ARES MANAGEMENT LLC
CIK
1259313
Location
LOS ANGELES, CA
Portfolio Value
Mid
$2,200,863,309
Diversification
Highly concentrated
Reports for
ACOF Investment Management LLC
ASSF Operating Manager IV, L.P.
ASOF Investment Management LLC
Ares Capital Management III LLC
Filing Date
Global Rank
#1,266
/ 8,700
▲ 497
Top Industry
Specialty Retail
54.6%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
26 quarters · since Mar 2020
Portfolio Concentration
41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
53.8%
−5.9 pts
Top 5
75.7%
−1.8 pts
Top 10
86.1%
−1.0 pts
HHI
3,104
Highly concentrated−582
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 56.6% | $1,245,353,564 |
| Financial Services | 17.7% | $388,573,030 |
| Industrials | 14.7% | $324,359,000 |
| Communication Services | 4.8% | $104,841,771 |
| Healthcare | 3.3% | $73,073,218 |
| Technology | 2.9% | $64,491,725 |
| Real Estate | 0.0% | $166,521 |
| Consumer Defensive | 0.0% | $4,480 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSBD | Goldman Sachs BDC, Inc. | +976,078 | 3,147,251 | $29,835,939 | |
| OTF | Blue Owl Technology Finance Corp. | +620,590 | 1,966,345 | $20,351,670 | |
| CCAP | Crescent Capital BDC, Inc. | +541,774 | 1,088,183 | $11,882,958 | |
| BBDC | Barings BDC, Inc. | +534,151 | 4,164,327 | $35,480,066 | |
| TCPC | BlackRock TCP Capital Corp. | +509,802 | 1,054,771 | $3,544,030 | |
| BCSF | Bain Capital Specialty Finance, Inc. | +493,817 | 588,471 | $7,367,656 | |
| MSIF | Msc Income Fund, Inc. | +441,264 | 1,267,910 | $14,669,718 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | +383,988 | 958,826 | $11,908,618 | |
| MSDL | Morgan Stanley Direct Lending Fund | +363,128 | 775,128 | $11,719,935 | |
| RWAY | Runway Growth Finance Corp. | +339,356 | 1,517,179 | $8,511,374 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +298,759 | 3,357,115 | $43,239,641 | |
| CGBD | Carlyle Secured Lending, Inc. | +232,187 | 472,187 | $4,972,129 | |
| ARCC | Ares Capital Corp | +170,690 | 2,783,165 | $51,572,047 | |
| ECC | Eagle Point Credit Co | +127,271 | 1,198,419 | $4,458,118 | |
| OCSL | Oaktree Specialty Lending Corp | +105,000 | 2,204,305 | $26,319,401 | |
| BXSL | Blackstone Secured Lending Fund | +90,000 | 895,687 | $21,236,738 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +50,000 | 1,404,779 | $24,120,055 | |
| OBDC | Blue Owl Capital Corp | +25,000 | 2,872,757 | $31,226,868 | |
| OXLC | Oxford Lane Capital Corp. | +9,872 | 268,564 | $2,352,620 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XE | X-Energy, Inc. | 13,844,585 | $254,186,580 | |
| KDK | Kodiak AI, Inc. | 24,910,857 | $64,485,153 | |
| ARXS | Arxis, Inc. | 1,254,547 | $57,884,798 | |
| LIDR | AEye, Inc. | 4,564 | $6,572 | |
| SKIL | Skillsoft Corp. | 865 | $4,480 | |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 59 | $745 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MFIC | MidCap Financial Investment Corp | 545,532 | $6,131,779 | |
| No positions match the current search. | ||||
41 tracked positions ·
$2,200,863,309 total
· filing declares
44 positions · $2,294,299,657
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SVV |
Savers Value Village, Inc.
Consumer Cyclical
|
Held | 117,449,188 | $1,185,062,306 | 53.85% | |
| XE |
X-Energy, Inc.
Industrials
|
NEW | 13,844,585 | $254,186,580 | 11.55% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
Held | 41,197,491 | $99,697,928 | 4.53% | |
| KDK |
Kodiak AI, Inc.
Technology
|
NEW | 24,910,857 | $64,485,153 | 2.93% | |
| CTEV |
Claritev Corp
Healthcare
|
Held | 1,863,105 | $63,550,511 | 2.89% | |
| ARXS |
Arxis, Inc.
Industrials
|
NEW | 1,254,547 | $57,884,798 | 2.63% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 2,783,165 | $51,572,047 | 2.34% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 3,357,115 | $43,239,641 | 1.96% | |
| GBTG |
Global Business Travel Group, Inc.
Consumer Cyclical
|
Reduced | 4,338,264 | $40,736,298 | 1.85% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
Added | 4,164,327 | $35,480,066 | 1.61% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 2,872,757 | $31,226,868 | 1.42% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
Added | 3,147,251 | $29,835,939 | 1.36% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Added | 2,204,305 | $26,319,401 | 1.20% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 1,404,779 | $24,120,055 | 1.10% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 895,687 | $21,236,738 | 0.96% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Added | 1,966,345 | $20,351,670 | 0.92% | |
| ARKO |
ARKO Corp.
Consumer Cyclical
|
Held | 2,110,000 | $16,943,300 | 0.77% | |
| MSIF |
Msc Income Fund, Inc.
Financial Services
|
Added | 1,267,910 | $14,669,718 | 0.67% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Held | 776,606 | $12,247,076 | 0.56% | |
| NCDL |
Nuveen Churchill Direct Lending Corp.
Financial Services
|
Added | 958,826 | $11,908,618 | 0.54% | |
| CCAP |
Crescent Capital BDC, Inc.
Financial Services
|
Added | 1,088,183 | $11,882,958 | 0.54% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
Added | 775,128 | $11,719,935 | 0.53% | |
| TRIN |
Trinity Capital Inc.
Financial Services
|
Held | 545,723 | $9,762,984 | 0.44% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Held | 164,383 | $9,522,707 | 0.43% | |
| RWAY |
Runway Growth Finance Corp.
Financial Services
|
Added | 1,517,179 | $8,511,374 | 0.39% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
Added | 588,471 | $7,367,656 | 0.33% | |
| OPAL |
OPAL Fuels Inc.
Industrials
|
Held | 3,059,533 | $6,730,972 | 0.31% | |
| FIP |
FTAI Infrastructure Inc.
Industrials
|
Held | 1,197,554 | $5,556,650 | 0.25% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Held | 3,547,478 | $5,143,843 | 0.23% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
Added | 472,187 | $4,972,129 | 0.23% | |
| ECC |
Eagle Point Credit Co
Financial Services
|
Added | 1,198,419 | $4,458,118 | 0.20% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
Added | 1,054,771 | $3,544,030 | 0.16% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
Added | 268,564 | $2,352,620 | 0.11% | |
| BRCB |
Black Rock Coffee Bar, Inc.
Consumer Cyclical
|
Held | 250,676 | $2,078,104 | 0.09% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 170,728 | $1,792,644 | 0.08% | |
| RENT |
Rent the Runway, Inc.
Consumer Cyclical
|
Held | 169,383 | $533,556 | 0.02% | |
| UNIT |
Uniti Group Inc.
Real Estate
|
Held | 14,518 | $166,521 | 0.01% | |
| LIDR |
AEye, Inc.
Technology
|
NEW | 4,564 | $6,572 | 0.00% | |
| SKIL |
Skillsoft Corp.
Consumer Defensive
|
NEW | 865 | $4,480 | 0.00% | |
| ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
Financial Services
|
NEW | 59 | $745 | 0.00% | |
| YJ |
Yunji Inc.
Consumer Cyclical
|
Held | 215,800,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.