ARES MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ARES MANAGEMENT LLC 13F Holdings
CIK 0001259313 · Los Angeles, CA
As of Sep 30, 2025, ARES MANAGEMENT LLC reported
35 positions worth $2.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SAVERS VALUE VLG INC | SVV | Consumer Cyclical | 117,449,188 |
|
.6B70.65% |
| GLOBAL BUSINESS TRAVEL GROUP INC | GBTG | Technology | 13,886,023 |
12.2M | 5.09% |
| CLARITEV CORP | CTEV | Healthcare | 1,863,105 | $98.9M | 4.49% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Communication Services | 41,197,491 | $65.1M | 2.96% |
| ARES CAPITAL CORP | ARCC | Financial Services | 2,054,376 | $41.9M | 1.90% |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 2,571,210 | $35.2M | 1.60% |
| BARINGS BDC INC | BBDC | Financial Services | 3,797,112 | $33.3M | 1.51% |
| SIXTH STREET SPECIALTY LENDING INC | TSLX | Financial Services | 1,394,779 | $31.9M | 1.45% |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 2,487,964 | $31.8M | 1.44% |
| OAKTREE SPECIALTY LENDING CORP | OCSL | Financial Services | 1,945,305 | $25.4M | 1.15% |
| STATE STREET(R) SPDR(R) S&P(R) HOMEBUILDERS ETF | XHB | — | 200,000 | $22.2M | 1.01% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 821,100 | $21.4M | 0.97% |
| FS KKR CAPITAL CORP | FSK | Financial Services | 1,280,482 |
9.1M | 0.87% |
| TEMPUS AI INC | TEM | Healthcare | 164,383 |
3.3M | 0.60% |
| ARKO CORP | ARKO | Consumer Cyclical | 2,110,000 | $9.6M | 0.44% |
| OPTIMUM COMMUNICATIONS INC | OPTU | Communication Services | 3,547,478 | $8.5M | 0.39% |
| TRINITY CAPITAL INC | TRIN | Financial Services | 545,723 | $8.4M | 0.38% |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 798,421 | $8.1M | 0.37% |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | — | 539,064 | $7.4M | 0.34% |
| CRESCENT CAPITAL BDC INC | CCAP | Financial Services | 516,409 | $7.4M | 0.33% |
| OPAL FUELS INC | OPAL | Utilities | 3,059,533 | $6.7M | 0.31% |
| MIDCAP FINANCIAL INVESTMENT CORP | MFIC | Financial Services | 545,532 | $6.5M | 0.30% |
| BLACK ROCK COFFEE BAR INC | BRCB | Consumer Cyclical | 250,676 | $6.0M | 0.27% |
| NEW MOUNTAIN FINANCE CORP | NMFC | Financial Services | 596,371 | $5.7M | 0.26% |
| MSC INCOME FUND INC | MSIF | — | 408,393 | $5.4M | 0.24% |