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Ares Management LLC 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Ares Management LLC disclosed 37 US equity positions worth $1.5bn in its Q1 2026 13F filing. The largest position was SVV at 57.6% of the reported book, followed by CCO and GBTG.

· Q2 2026 →

What did Ares Management LLC own in Q1 2026? Top 37 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 SVV Savers Value Village Inc Consumer Cyclical 57.6%$873.8m117,449,188
2 CCO Clear Channel Outdoor Holdings, Inc. Communication Services 6.4%$97.6m41,197,491
3 GBTG Global Business Travel Group I 5.1%$77.5m13,886,023
4 Integer Holdings Corp 3.5%$53.3m55,565,000
5 ARCC Ares Capital Corp Financial Services 3.1%$47.1m2,612,475
6 GBDC Golub Capital BDC Inc 2.6%$38.7m3,058,356
7 OBDC Blue Owl Capital Corp Financial Services 2.1%$31.5m2,847,757
8 CTEV Multiplan Corp 2.0%$30.4m1,863,105
9 Barings BDC Inc 2.0%$29.9m3,630,176
10 Sixth Street Specialty Lending Inc 1.6%$24.9m1,354,779
11 OCSL Oaktree Specialty Lending Corp 1.6%$23.7m2,099,305
12 Goldman Sachs BDC Inc 1.3%$19.3m2,171,173
13 BXSL Blackstone Secured Lending Fund 1.3%$19.1m805,687
14 OTF Blue Owl Technology Finance Corp 1.1%$16.7m1,345,755
15 FSK FS KKR Capital Corp 1.0%$15.4m1,517,482
16 ARKO Arko Corp 0.8%$11.7m2,110,000
17 HTGC Hercules Capital Inc 0.8%$11.5m776,606
18 MSC Income Fund Inc 0.7%$10.1m826,646
19 RWAY Runway Growth Finance Corp 0.5%$8.1m1,177,823
20 TRIN Trinity Capital Inc 0.5%$8.0m545,723
21 OPAL OPAL Fuels Inc 0.5%$7.7m3,059,533
22 TEM Tempus AI, Inc. Healthcare 0.5%$7.4m164,383
23 NCDL Nuveen Churchill Direct Lending Corp 0.5%$7.3m574,838
24 CCAP Crescent Capital BDC Inc 0.4%$6.6m546,409
25 MFIC MidCap Financial Investment Corp 0.4%$6.1m545,532
26 FIP FTAI Infrastructure Inc. 0.4%$5.9m1,197,554
27 MSDL Morgan Stanley Direct Lending Fund 0.4%$5.8m412,000
28 OPTU Altice USA Inc Communication Services 0.3%$4.6m3,547,478
29 Eagle Point Credit Co Inc 0.3%$4.0m1,071,148
30 BRCB Black Rock Coffee Bar, Inc. Consumer Cyclical 0.2%$3.2m250,676
31 TCG BDC Inc 0.2%$2.6m240,000
32 Oxford Lane Capital Corp. 0.2%$2.5m258,692
33 BlackRock TCP Capital Corp 0.1%$2.0m544,969
34 Bain Capital Specialty Finance Inc 0.1%$1.2m94,654
35 Yunji Inc 0.1%$814.6k215,800,000
36 RENT Rent the Runway, Inc. 0.1%$809.7k169,383
37 UNIT Uniti Group Inc Real Estate 0.0%$136.2k14,518

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.