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The Analysis of ARES MANAGEMENT LLC's Holdings & P&L

Currently, ARES MANAGEMENT LLC holds 37 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in SVV (+117.4M shares, valued at $873.8M), CCO (+41.2M shares, valued at $97.6M), GBTG (+13.9M shares, valued at $77.5M); initiated new positions in SVV (+117.4M shares, valued at $873.8M), CCO (+41.2M shares, valued at $97.6M), GBTG (+13.9M shares, valued at $77.5M).

1M P&L

+91.4M+5.74%

3M P&L

+25.0M+1.51%

HY P&L

-66.3M-3.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Retail885.6M

61.7%

2Asset Management303.7M

21.2%

3Advertising Agencies97.6M

6.8%

Top Industries by Stock Count

1Asset Management19 stocks

61.3%

2N/A2 stocks

6.5%

3Specialty Retail2 stocks

6.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SVV Savers Value Village Inc117.4M sharesnew addition2026-03-312026-05-15

CCO Clear Channel Outdoor Holdings, Inc.41.2M sharesnew addition2026-03-312026-05-15

GBTG Global Business Travel Group I13.9M sharesnew addition2026-03-312026-05-15

Integer Holdings Corp Integer Holdings Corp55.6M sharesnew addition2026-03-312026-05-15

ARCC Ares Capital Corp2.6M sharesnew addition2026-03-312026-05-15

GBDC Golub Capital BDC Inc3.1M sharesnew addition2026-03-312026-05-15

OBDC Blue Owl Capital Corp2.8M sharesnew addition2026-03-312026-05-15

CTEV Multiplan Corp1.9M sharesnew addition2026-03-312026-05-15

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BBDC Barings BDC Inc3.6M sharesnew addition2026-03-312026-05-15

TSLX Sixth Street Specialty Lending Inc1.4M sharesnew addition2026-03-312026-05-15

Oaktree Specialty Lending Corp Oaktree Specialty Lending Corp2.1M sharesnew addition2026-03-312026-05-15

GSBD Goldman Sachs BDC Inc2.2M sharesnew addition2026-03-312026-05-15

BXSL Blackstone Secured Lending Fund805.7K sharesnew addition2026-03-312026-05-15

OTF Blue Owl Technology Finance Corp1.3M sharesnew addition2026-03-312026-05-15

FSK FS KKR Capital Corp1.5M sharesnew addition2026-03-312026-05-15

ARKO Arko Corp2.1M sharesnew addition2026-03-312026-05-15

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HTGC Hercules Capital Inc776.6K sharesnew addition2026-03-312026-05-15

MSIF MSC Income Fund Inc826.6K sharesnew addition2026-03-312026-05-15

RWAY Runway Growth Finance Corp1.2M sharesnew addition2026-03-312026-05-15

TRIN Trinity Capital Inc545.7K sharesnew addition2026-03-312026-05-15

OPAL OPAL Fuels Inc3.1M sharesnew addition2026-03-312026-05-15

TEM Tempus AI, Inc.164.4K sharesnew addition2026-03-312026-05-15

NCDL Nuveen Churchill Direct Lending Corp574.8K sharesnew addition2026-03-312026-05-15

CCAP Crescent Capital BDC Inc546.4K sharesnew addition2026-03-312026-05-15

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MFIC MidCap Financial Investment Corp545.5K sharesnew addition2026-03-312026-05-15

FIP FTAI Infrastructure Inc.1.2M sharesnew addition2026-03-312026-05-15

MSDL Morgan Stanley Direct Lending Fund412.0K sharesnew addition2026-03-312026-05-15

ATUS Altice USA Inc3.5M sharesnew addition2026-03-312026-05-15

ECC Eagle Point Credit Co Inc1.1M sharesnew addition2026-03-312026-05-15

BRCB Black Rock Coffee Bar, Inc.250.7K sharesnew addition2026-03-312026-05-15

CGBD TCG BDC Inc240.0K sharesnew addition2026-03-312026-05-15

Oxford Lane Capital Corp. Oxford Lane Capital Corp.258.7K sharesnew addition2026-03-312026-05-15

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TCPC BlackRock TCP Capital Corp545.0K sharesnew addition2026-03-312026-05-15

BCSF Bain Capital Specialty Finance Inc94.7K sharesnew addition2026-03-312026-05-15

Yunji Inc Yunji Inc215.8M sharesnew addition2026-03-312026-05-15

Rent the Runway, Inc. Rent the Runway, Inc.169.4K sharesnew addition2026-03-312026-05-15

Uniti Group Inc Uniti Group Inc14.5K sharesnew addition2026-03-312026-05-15

SVV

Savers Value Village Inc

New

Shares117.4M

Event2026-03-31

Filed2026-05-15

CCO

Clear Channel Outdoor Holdings, Inc.

New

Shares41.2M

Event2026-03-31

Filed2026-05-15

GBTG

Global Business Travel Group I

New

Shares13.9M

Event2026-03-31

Filed2026-05-15

Integer Holdings Corp

New

Shares55.6M

Event2026-03-31

Filed2026-05-15

ARCC

Ares Capital Corp

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

GBDC

Golub Capital BDC Inc

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

OBDC

Blue Owl Capital Corp

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

CTEV

Multiplan Corp

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

BBDC

Barings BDC Inc

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

TSLX

Sixth Street Specialty Lending Inc

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

Oaktree Specialty Lending Corp

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

GSBD

Goldman Sachs BDC Inc

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

BXSL

Blackstone Secured Lending Fund

New

Shares805.7K

Event2026-03-31

Filed2026-05-15

OTF

Blue Owl Technology Finance Corp

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

FSK

FS KKR Capital Corp

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

ARKO

Arko Corp

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

HTGC

Hercules Capital Inc

New

Shares776.6K

Event2026-03-31

Filed2026-05-15

MSIF

MSC Income Fund Inc

New

Shares826.6K

Event2026-03-31

Filed2026-05-15

RWAY

Runway Growth Finance Corp

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

TRIN

Trinity Capital Inc

New

Shares545.7K

Event2026-03-31

Filed2026-05-15

OPAL

OPAL Fuels Inc

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

TEM

Tempus AI, Inc.

New

Shares164.4K

Event2026-03-31

Filed2026-05-15

NCDL

Nuveen Churchill Direct Lending Corp

New

Shares574.8K

Event2026-03-31

Filed2026-05-15

CCAP

Crescent Capital BDC Inc

New

Shares546.4K

Event2026-03-31

Filed2026-05-15

MFIC

MidCap Financial Investment Corp

New

Shares545.5K

Event2026-03-31

Filed2026-05-15

FIP

FTAI Infrastructure Inc.

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MSDL

Morgan Stanley Direct Lending Fund

New

Shares412.0K

Event2026-03-31

Filed2026-05-15

ATUS

Altice USA Inc

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

ECC

Eagle Point Credit Co Inc

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BRCB

Black Rock Coffee Bar, Inc.

New

Shares250.7K

Event2026-03-31

Filed2026-05-15

CGBD

TCG BDC Inc

New

Shares240.0K

Event2026-03-31

Filed2026-05-15

Oxford Lane Capital Corp.

New

Shares258.7K

Event2026-03-31

Filed2026-05-15

TCPC

BlackRock TCP Capital Corp

New

Shares545.0K

Event2026-03-31

Filed2026-05-15

BCSF

Bain Capital Specialty Finance Inc

New

Shares94.7K

Event2026-03-31

Filed2026-05-15

Yunji Inc

New

Shares215.8M

Event2026-03-31

Filed2026-05-15

Rent the Runway, Inc.

New

Shares169.4K

Event2026-03-31

Filed2026-05-15

Uniti Group Inc

New

Shares14.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available