Ares Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ares Management LLC disclosed 44 US equity positions worth $2.3bn in its Q2 2026 13F filing. The largest position was SVV at 51.7% of the reported book, followed by XE and CCO. Against the Q1 2026 filing, it opened 8 new positions, added to 20 and reduced 2 among the top 44 holdings.
What did Ares Management LLC own in Q2 2026? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | SVV Savers Value Village Inc | Consumer Cyclical | 51.7% | $1.2bn | 117,449,188 | 0% | held |
| 2 | XE X-Energy Inc | Industrials | 11.1% | $254.2m | 13,844,585 | – | new |
| 3 | CCO Clear Channel Outdoor Holdings, Inc. | Communication Services | 4.3% | $99.7m | 41,197,491 | 0% | held |
| 4 | CTEV Multiplan Corp | 2.8% | $63.6m | 1,863,105 | 0% | held | |
| 5 | Integer Holdings Corp | 2.7% | $61.5m | 63,830,000 | 15% | added | |
| 6 | ARXS Arxis Inc | 2.5% | $57.9m | 1,254,547 | – | new | |
| 7 | Kodiak Robotics Inc | 2.3% | $53.9m | 10,610,857 | – | new | |
| 8 | ARCC Ares Capital Corp | Financial Services | 2.2% | $51.6m | 2,783,165 | 7% | added |
| 9 | GBDC Golub Capital BDC Inc | 1.9% | $43.2m | 3,357,115 | 10% | added | |
| 10 | GBTG Global Business Travel Group I | 1.8% | $40.7m | 4,338,264 | -69% | reduced | |
| 11 | Barings BDC Inc | 1.5% | $35.5m | 4,164,327 | 15% | added | |
| 12 | OBDC Blue Owl Capital Corp | Financial Services | 1.4% | $31.2m | 2,872,757 | 1% | added |
| 13 | Haemonetics Corporation | 1.4% | $31.1m | 30,765,000 | – | new | |
| 14 | Goldman Sachs BDC Inc | 1.3% | $29.8m | 3,147,251 | 45% | added | |
| 15 | OCSL Oaktree Specialty Lending Corp | 1.1% | $26.3m | 2,204,305 | 5% | added | |
| 16 | Sixth Street Specialty Lending Inc | 1.1% | $24.1m | 1,404,779 | 4% | added | |
| 17 | BXSL Blackstone Secured Lending Fund | 0.9% | $21.2m | 895,687 | 11% | added | |
| 18 | OTF Blue Owl Technology Finance Corp | 0.9% | $20.4m | 1,966,345 | 46% | added | |
| 19 | ARKO Arko Corp | 0.7% | $16.9m | 2,110,000 | 0% | held | |
| 20 | MSC Income Fund Inc | 0.6% | $14.7m | 1,267,910 | 53% | added | |
| 21 | HTGC Hercules Capital Inc | 0.5% | $12.2m | 776,606 | 0% | held | |
| 22 | NCDL Nuveen Churchill Direct Lending Corp | 0.5% | $11.9m | 958,826 | 67% | added | |
| 23 | CCAP Crescent Capital BDC Inc | 0.5% | $11.9m | 1,088,183 | 99% | added | |
| 24 | MSDL Morgan Stanley Direct Lending Fund | 0.5% | $11.7m | 775,128 | 88% | added | |
| 25 | Kodiak Robotics Inc | 0.5% | $10.6m | 14,300,000 | – | new | |
| 26 | TRIN Trinity Capital Inc | 0.4% | $9.8m | 545,723 | 0% | held | |
| 27 | TEM Tempus AI, Inc. | Healthcare | 0.4% | $9.5m | 164,383 | 0% | held |
| 28 | RWAY Runway Growth Finance Corp | 0.4% | $8.5m | 1,517,179 | 29% | added | |
| 29 | Bain Capital Specialty Finance Inc | 0.3% | $7.4m | 588,471 | 522% | added | |
| 30 | OPAL OPAL Fuels Inc | 0.3% | $6.7m | 3,059,533 | 0% | held | |
| 31 | FIP FTAI Infrastructure Inc. | 0.2% | $5.6m | 1,197,554 | 0% | held | |
| 32 | OPTU Altice USA Inc | Communication Services | 0.2% | $5.1m | 3,547,478 | 0% | held |
| 33 | Carlyle Secured Lending Inc | 0.2% | $5.0m | 472,187 | 97% | added | |
| 34 | Eagle Point Credit Co Inc | 0.2% | $4.5m | 1,198,419 | 12% | added | |
| 35 | BlackRock TCP Capital Corp | 0.2% | $3.5m | 1,054,771 | 94% | added | |
| 36 | Oxford Lane Capital Corp. | 0.1% | $2.4m | 268,564 | 4% | added | |
| 37 | BRCB Black Rock Coffee Bar, Inc. | Consumer Cyclical | 0.1% | $2.1m | 250,676 | 0% | held |
| 38 | FSK FS KKR Capital Corp | 0.1% | $1.8m | 170,728 | -89% | reduced | |
| 39 | Yunji Inc | 0.0% | $766.1k | 215,800,000 | 0% | held | |
| 40 | RENT Rent the Runway, Inc. | 0.0% | $533.6k | 169,383 | 0% | held | |
| 41 | UNIT Uniti Group Inc | Real Estate | 0.0% | $166.5k | 14,518 | 0% | held |
| 42 | LIDR AEYE INC | 0.0% | $6.6k | 4,564 | – | new | |
| 43 | SKIL SkillSoft Corporation | 0.0% | $4.5k | 865 | – | new | |
| 44 | Ares Dynamic Credit Allocation Fund, Inc. | 0.0% | $745 | 59 | – | new |
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.