Ares Management LLC
Ares Management LLC reported 44 holdings worth US$2.29B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Ares Management LLC reported 44 holdings worth US$2.29B as of Jun 30, 2026. Largest: Savers Value Village, Inc., X-energy, Inc. and Clear Channel Outdoor Holdings, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 44
- Value as reported
- US$2.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Savers Value Village, Inc. | 117M | US$1.19B | 51.7% |
| X-energy, Inc. | 13.8M | US$254M | 11.1% |
| Clear Channel Outdoor Holdings, Inc. | 41.2M | US$99.7M | 4.3% |
| Claritev Corporation | 1.86M | US$63.6M | 2.8% |
| Arxis, Inc. | 1.25M | US$57.9M | 2.5% |
| Kodiak Ai, Inc. | 10.6M | US$53.9M | 2.3% |
| Ares Capital Corporation | 2.78M | US$51.6M | 2.2% |
| Golub Capital Bdc, Inc. | 3.36M | US$43.2M | 1.9% |
| Global Business Travel Group, Inc. | 4.34M | US$40.7M | 1.8% |
| Barings Bdc, Inc. | 4.16M | US$35.5M | 1.5% |
| Blue Owl Capital Corporation | 2.87M | US$31.2M | 1.4% |
| Goldman Sachs Bdc, Inc. | 3.15M | US$29.8M | 1.3% |
| Oaktree Specialty Lending Corporation | 2.2M | US$26.3M | 1.1% |
| Sixth Street Specialty Lending, Inc. | 1.4M | US$24.1M | 1.1% |
| Blackstone Secured Lending Fund | 896K | US$21.2M | 0.93% |
| Blue Owl Technology Finance Corp. | 1.97M | US$20.4M | 0.89% |
| Arko Corp. | 2.11M | US$16.9M | 0.74% |
| Msc Income Fund, Inc. | 1.27M | US$14.7M | 0.64% |
| Hercules Capital, Inc. | 777K | US$12.2M | 0.53% |
| Nuveen Churchill Direct Lending Corp. | 959K | US$11.9M | 0.52% |
| Crescent Capital Bdc, Inc. | 1.09M | US$11.9M | 0.52% |
| Morgan Stanley Direct Lending Fund | 775K | US$11.7M | 0.51% |
| Trinity Capital Inc. | 546K | US$9.76M | 0.43% |
| Tempus Ai, Inc. | 164K | US$9.52M | 0.42% |
| Runway Growth Finance Corp. | 1.52M | US$8.51M | 0.37% |
| Bain Capital Specialty Finance, Inc. | 588K | US$7.37M | 0.32% |
| Opal Fuels Inc. | 3.06M | US$6.73M | 0.29% |
| Ftai Infrastructure Inc. | 1.2M | US$5.56M | 0.24% |
| Optimum Communications, Inc. | 3.55M | US$5.14M | 0.22% |
| Carlyle Secured Lending, Inc. | 472K | US$4.97M | 0.22% |
| Blackrock Tcp Capital Corp. | 1.05M | US$3.54M | 0.15% |
| Black Rock Coffee Bar, Inc. | 251K | US$2.08M | 0.09% |
| Fs Kkr Capital Corp. | 171K | US$1.79M | 0.08% |
| Rent The Runway, Inc. | 169K | US$534K | 0.02% |
| Uniti Group Inc. | 14,518 | US$167K | <0.01% |
| Aeye, Inc. | 4,564 | US$6,572 | <0.01% |
| Skillsoft Corp. | 865 | US$4,481 | <0.01% |
| Midcap Financial Investment Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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