ARES MANAGEMENT LLC
Top Portfolio Positions
36 positions ·
$1,788,928,618 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SVV |
Savers Value Village, Inc.
Consumer Cyclical
|
117,449,188 | $873,821,958 | 48.85% | |
| YJ |
Yunji Inc.
Consumer Cyclical
|
215,800,000 | $325,858,000 | 18.22% | |
| CCO |
Clear Channel Outdoor Holdings, Inc.
Communication Services
|
41,197,491 | $97,638,053 | 5.46% | |
| GBTG |
Global Business Travel Group, Inc.
Consumer Cyclical
|
13,886,023 | $77,484,008 | 4.33% | |
| ARCC |
Ares Capital Corp
Financial Services
|
2,612,475 | $47,076,799 | 2.63% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
3,058,356 | $38,718,786 | 2.16% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
2,847,757 | $31,496,192 | 1.76% | |
| CTEV |
Claritev Corp
Healthcare
|
1,863,105 | $30,443,135 | 1.70% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
3,630,176 | $29,876,348 | 1.67% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
1,354,779 | $24,900,838 | 1.39% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,549,715 | 602,575 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,749,016 | 596,371 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,291,714 | 596,371 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,245,031 | 566,186 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,375,254 | 566,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,890,494 | 491,694 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $1,184,079 | 93,088 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,205,489 | 93,088 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,158,014 | 93,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,132,880 | 93,088 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,523,977 | 284,881 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,284,677 | 284,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,392,932 | 284,881 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,698,460 | 339,239 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,703,341 | 489,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,111,380 | 609,420 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,600,755 | 349,336 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,967,611 | 481,259 | Shares | Defined | 2021-08-20 | |
| No 13F history on record for this holder in this stock. | ||||||