The Analysis of ARES MANAGEMENT LLC's Holdings


Currently, ARES MANAGEMENT LLC holds 34 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in OTF (+539.1K shares, valued at $7.4M), BRCB (+250.7K shares, valued at $6.0M), ARCC (+192.5K shares, valued at $3.9M); decreased their positions in N/A (-34.1B shares, valued at $17.6M), SLRC (-805.6K shares, valued at $12.3M), TSLX (-7.9K shares, valued at $180.8K); initiated new positions in OTF (+539.1K shares, valued at $7.4M), BRCB (+250.7K shares, valued at $6.0M), UNIT (+14.5K shares, valued at $28.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SVV Savers Value Village Inc117.4M shares0.00%2025-09-302025-11-14history
GBTG Global Business Travel Group13.9M shares0.00%2025-09-302025-11-14history
CTEV Multiplan Corp1.9M shares0.00%2025-09-302025-11-14history
CCO Clear Channel Outdoor Hldgs41.2M shares0.00%2026-02-092026-02-11history
ARCC Ares Capital Corp2.1M shares10.34%2025-09-302025-11-14history
GBDC Golub Capital BDC Inc2.6M shares0.00%2025-09-302025-11-14history
BBDC Barings BDC Inc3.8M shares0.00%2025-09-302025-11-14history
TSLX Sixth Street Specialty Lending Inc1.4M shares-0.56%2025-09-302025-11-14history
Sponsored
OBDC Blue Owl Capital Corp.2.5M shares0.00%2025-09-302025-11-14history
OCSL Oaktree Specialty Lending Corp1.9M shares0.00%2025-09-302025-11-14history
BXSL Blackstone Secured Lending Fund821.1K shares0.00%2025-09-302025-11-14history
FSK FS KKR Cap Corp1.3M shares-0.39%2025-09-302025-11-14history
TEM Tempus AI Inc.164.4K shares0.00%2025-09-302025-11-14history
ARKO ARKO Corp2.1M shares0.00%2025-09-302025-11-14history
ATUS Altice USA Inc3.5M shares0.00%2025-09-302025-11-14history
TRIN Trinity Cap Inc545.7K shares0.00%2025-09-302025-11-14history
Sponsored
GSBD Goldman Sachs BDC Inc798.4K shares0.00%2025-09-302025-11-14history
OTF Blue Owl Technology Fin Corp539.1K sharesnew addition2025-09-302025-11-14history
CCAP Crescent Capital BDC Inc516.4K shares0.00%2025-09-302025-11-14history
OPAL OPAL Fuels Inc3.1M shares0.00%2025-09-302025-11-14history
MFIC Midcap Financial Invstmnt Co545.5K shares0.00%2025-09-302025-11-14history
BRCB Black Rock Coffee Bar Inc250.7K sharesnew addition2025-09-302025-11-14history
NMFC New Mtn Fin Corp596.4K shares0.00%2025-09-302025-11-14history
MSIF MSC Income Fund Inc408.4K shares0.00%2025-09-302025-11-14history
Sponsored
RWAY Runway Growth Finance Corp435.9K shares0.00%2025-09-302025-11-14history
HTGC Hercules Capital Inc201.6K shares0.00%2025-09-302025-11-14history
SLRC SLR Investment Corp138.5K shares-85.33%2025-09-302025-11-14history
NCDL Nuveen Churchill Direct Lending125.2K shares0.00%2025-09-302025-11-14history
YJ Yunji Inc215.8M shares0.13%2025-09-302025-11-14history
BCSF Bain Capital Specialty Finance Inc68.6K shares0.00%2025-09-302025-11-14history
RENT Rent the Runway, Inc.169.4K shares0.00%2025-09-302025-11-14history
UNIT Uniti Group LLC14.5K sharesnew addition2025-09-302025-11-14history
Sponsored
ARKO Corp ARKO Corp1.1M shares0.00%2025-09-302025-11-14history
Xchange Tec. Inc Xchange Tec. Inc419.7K shares-100.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
XHB Put PutSPDR Series Trust200.0K sharesnew addition2025-09-302025-11-14history