Position in OTF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,351,670
+$3,677,766 QoQ
Shares Held
1,966,345
+46.1% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#18
of 192 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ARES MANAGEMENT LLC holds $388,573,030 across 23 Asset Management names. OTF ranks #9 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
2,783,165 | $51,572,047 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
3,357,115 | $43,239,641 | |
| 3 | BBDC |
Barings BDC, Inc.
|
4,164,327 | $35,480,066 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
2,872,757 | $31,226,868 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
3,147,251 | $29,835,939 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
2,204,305 | $26,319,401 | |
| 7 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,404,779 | $24,120,055 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
895,687 | $21,236,738 |
All Filings in OTF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,351,670 | 1,966,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,673,904 | 1,345,755 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,578,042 | 1,140,168 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,449,864 | 539,064 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||