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ARES MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,294,299,657
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Savers Value Village Inc · Common Stock · 80517M109 · shares: $1,185,062,307
- X-Energy Inc · Common Stock · 98386P102 · shares: $254,186,581
- Clear Channel Outdoor Holdings, Inc. · Common Stock · 18453H106 · shares: $99,697,928
- Multiplan Corp · Common Stock · 62548M209 · shares: $63,550,512
- Integer Holdings Corp · Convertible Bond · 45826HAD1 · principal: $61,533,397
- Arxis Inc · Common Stock · 04339D105 · shares: $57,884,799
- Kodiak Robotics Inc · Common Stock · 500081104 · shares: $53,903,154
- Ares Capital Corp · Business Development Company · 04010L103 · shares: $51,572,047
- Golub Capital BDC Inc · Business Development Company · 38173M102 · shares: $43,239,641
- Global Business Travel Group I · Common Stock · 37890B100 · shares: $40,736,299
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Savers Value Village Inc | Common Stock | 80517M109 | — | 117,449,188 shares | $1,185,062,307 |
| X-Energy Inc | Common Stock | 98386P102 | — | 13,844,585 shares | $254,186,581 |
| Clear Channel Outdoor Holdings, Inc. | Common Stock | 18453H106 | — | 41,197,491 shares | $99,697,928 |
| Multiplan Corp | Common Stock | 62548M209 | — | 1,863,105 shares | $63,550,512 |
| Integer Holdings Corp | Convertible Bond | 45826HAD1 | — | 63,830,000 principal | $61,533,397 |
| Arxis Inc | Common Stock | 04339D105 | — | 1,254,547 shares | $57,884,799 |
| Kodiak Robotics Inc | Common Stock | 500081104 | — | 10,610,857 shares | $53,903,154 |
| Ares Capital Corp | Business Development Company | 04010L103 | — | 2,783,165 shares | $51,572,047 |
| Golub Capital BDC Inc | Business Development Company | 38173M102 | — | 3,357,115 shares | $43,239,641 |
| Global Business Travel Group I | Common Stock | 37890B100 | — | 4,338,264 shares | $40,736,299 |
| Barings BDC Inc | Business Development Company | 06759L103 | — | 4,164,327 shares | $35,480,066 |
| Blue Owl Capital Corp | Business Development Company | 69121K104 | — | 2,872,757 shares | $31,226,869 |
| Haemonetics Corporation | Convertible Bond | 405024AD2 | — | 30,765,000 principal | $31,135,411 |
| Goldman Sachs BDC Inc | Business Development Company | 38147U107 | — | 3,147,251 shares | $29,835,939 |
| Oaktree Specialty Lending Corp | Business Development Company | 67401P405 | — | 2,204,305 shares | $26,319,402 |
| Sixth Street Specialty Lending Inc | Business Development Company | 83012A109 | — | 1,404,779 shares | $24,120,055 |
| Blackstone Secured Lending Fund | Business Development Company | 09261X102 | — | 895,687 shares | $21,236,739 |
| Blue Owl Technology Finance Corp | Business Development Company | 095924106 | — | 1,966,345 shares | $20,351,671 |
| Arko Corp | Common Stock | 041242108 | — | 2,110,000 shares | $16,943,300 |
| MSC Income Fund Inc | Business Development Company | 55374X208 | — | 1,267,910 shares | $14,669,719 |
| Hercules Capital Inc | Business Development Company | 427096508 | — | 776,606 shares | $12,247,077 |
| Nuveen Churchill Direct Lending Corp | Business Development Company | 67090S108 | — | 958,826 shares | $11,908,619 |
| Crescent Capital BDC Inc | Business Development Company | 225655109 | — | 1,088,183 shares | $11,882,958 |
| Morgan Stanley Direct Lending Fund | Business Development Company | 61774A103 | — | 775,128 shares | $11,719,935 |
| Kodiak Robotics Inc | Warrant | 500081112 | — | 14,300,000 shares | $10,583,430 |
| Trinity Capital Inc | Business Development Company | 896442308 | — | 545,723 shares | $9,762,984 |
| Tempus AI, Inc. | Common Stock | 88023B103 | — | 164,383 shares | $9,522,707 |
| Runway Growth Finance Corp | Business Development Company | 78163D100 | — | 1,517,179 shares | $8,511,374 |
| Bain Capital Specialty Finance Inc | Business Development Company | 05684B107 | — | 588,471 shares | $7,367,657 |
| OPAL Fuels Inc | Common Stock | 68347P103 | — | 3,059,533 shares | $6,730,973 |
| FTAI Infrastructure Inc. | Common Stock | 35953C106 | — | 1,197,554 shares | $5,556,651 |
| Altice USA Inc | Common Stock | 02156K103 | — | 3,547,478 shares | $5,143,843 |
| Carlyle Secured Lending Inc | Business Development Company | 872280102 | — | 472,187 shares | $4,972,129 |
| Eagle Point Credit Co Inc | Close Ended Fund | 269808101 | — | 1,198,419 shares | $4,458,119 |
| BlackRock TCP Capital Corp | Business Development Company | 09259E108 | — | 1,054,771 shares | $3,544,031 |
| Oxford Lane Capital Corp. | Close Ended Fund | 691543847 | — | 268,564 shares | $2,352,621 |
| Black Rock Coffee Bar, Inc. | Common Stock | 092244102 | — | 250,676 shares | $2,078,104 |
| FS KKR Capital Corp | Business Development Company | 302635206 | — | 170,728 shares | $1,792,644 |
| Yunji Inc | Common Stock | 98873N305 | — | 215,800,000 shares | $766,090 |
| Rent the Runway, Inc. | Common Stock | 76010Y202 | — | 169,383 shares | $533,556 |
| Uniti Group Inc | Common Stock | 912932100 | — | 14,518 shares | $166,521 |
| AEYE INC | Common Stock | 008183204 | — | 4,564 shares | $6,572 |
| SkillSoft Corporation | Common Stock | 83066P309 | — | 865 shares | $4,481 |
| Ares Dynamic Credit Allocation Fund, Inc. | Close Ended Fund | 04014F102 | — | 59 shares | $745 |