ARES MANAGEMENT LLC
CIK: 0001259313Latest portfolio: $1.8B · Q4 2025
Holdings
35
Total Value
$1.8B
New Positions
4
Closed Positions
3
Top Holdings
View All 35 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SVVSavers Value Village Inc | 117,449,188 | $1.1B | 62.67% | — | |
| 2 | GBTGGlobal Business Travel Group I | 13,886,023 | $106.2M | 6.07% | — | |
| 3 | CCOClear Channel Outdoor Holdings, Inc. | 41,197,491 | $91.0M | 5.20% | — | |
| 4 | CTEVMultiplan Corp | 1,863,105 | $79.6M | 4.55% | — | |
| 5 | ARCCAres Capital Corp | 2,245,810 | $45.4M | 2.60% | +191K | |
| 6 | GBDCGolub Capital BDC Inc | 2,736,210 | $37.1M | 2.12% | +165K | |
| 7 | OBDCBlue Owl Capital Corp | 2,847,757 | $35.4M | 2.02% | +360K | |
| 8 | TRYBarings BDC Inc | 3,590,176 | $33.0M | 1.88% | -206,936 | |
| 9 | TSLXSixth Street Specialty Lending Inc | 1,354,779 | $29.4M | 1.68% | -40,000 | |
| 10 | FFC0Oaktree Specialty Lending Corp | 1,933,305 | $24.6M | 1.41% | -12,000 | |
| 11 | BXSLBlackstone Secured Lending Fund | 801,100 | $21.1M | 1.20% | -20,000 | |
| 12 | FSKFS KKR Capital Corp | 1,277,482 | $18.9M | 1.08% | -3,000 | |
| 13 | OTFBlue Owl Technology Finance Corp | 1,140,168 | $16.6M | 0.95% | +601K | |
| 14 | GSBDGoldman Sachs BDC Inc | 1,413,058 | $13.1M | 0.75% | +615K | |
| 15 | TEMTempus AI, Inc. | 164,383 | $9.7M | 0.55% | — | |
| 16 | ARKOArko Corp | 2,110,000 | $9.6M | 0.55% | — | |
| 17 | TRINTrinity Capital Inc | 545,723 | $8.0M | 0.46% | — | |
| 18 | MSIFMSC Income Fund Inc | 588,251 | $7.7M | 0.44% | +180K | |
| 19 | CCAPCrescent Capital BDC Inc | 516,409 | $7.3M | 0.41% | — | |
| 20 | OPALOPAL Fuels Inc | 3,059,533 | $7.2M | 0.41% | — | |
| 21 | MFICMidCap Financial Investment Corp | 545,532 | $6.2M | 0.36% | — | |
| 22 | OPTUAltice USA Inc | 3,547,478 | $5.9M | 0.33% | — | |
| 23 | BRCBBlack Rock Coffee Bar, Inc. | 250,676 | $5.6M | 0.32% | — | |
| 24 | NMFCNew Mountain Finance Corp | 602,575 | $5.5M | 0.32% | +6K | |
| 25 | FIPFTAI Infrastructure Inc. | 1,197,554 | $5.5M | 0.32% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.543237130353973e+73T)
Consumer Cyclical0.0% ($109697595.8T)
Unknown0.0% ($3.3T)
Technology0.0% ($1.1T)
Communication Services0.0% ($910.5B)
Healthcare0.0% ($796.5B)
Utilities0.0% ($7.2M)
Consumer Defensive0.0% ($5.6M)
Industrials0.0% ($5.5M)
Real Estate0.0% ($101K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.8B | 35 |
| Q3 2025 | Nov 14, 2025 | $2.2T | 35 |
| Q2 2025 | Aug 14, 2025 | $2.0T | 34 |
| Q1 2025 | May 15, 2025 | $1.6T | 33 |
| Q4 2024 | Feb 14, 2025 | $2.8T | 34 |
| Q3 2024 | Nov 14, 2024 | $3606.4T | 37 |
| Q2 2024 | Aug 14, 2024 | $3371.8T | 34 |
| Q1 2024 | May 15, 2024 | $4364.1T | 36 |
| Q4 2023 | Feb 14, 2024 | $4124.0T | 40 |
| Q3 2023 | Nov 14, 2023 | $3850.1T | 39 |
| Q2 2023 | Aug 14, 2023 | $4833.5T | 40 |
| Q1 2023 | May 15, 2023 | $1791.3T | 37 |
| Q4 2022 | Feb 14, 2023 | $2030.0T | 40 |
| Q3 2022 | Nov 14, 2022 | $2.2T | 41 |
| Q2 2022 | Aug 12, 2022 | $1.9T | 38 |
| Q1 2022 | May 13, 2022 | $2.6T | 40 |
| Q4 2021 | Feb 14, 2022 | $3.5T | 45 |
| Q3 2021 | Nov 12, 2021 | $3.0T | 47 |
| Q2 2021 | Aug 13, 2021 | $2.8T | 47 |
| Q1 2021 | May 17, 2021 | $2.6T | 42 |
| Q4 2020 | Feb 12, 2021 | $2.3T | 34 |
| Q3 2020 | Nov 13, 2020 | $1.6T | 41 |
| Q2 2020 | Aug 14, 2020 | $2.3T | 43 |
| Q1 2020 | May 15, 2020 | $692.3B | 49 |
| Q4 2019 | Feb 14, 2020 | $1.1T | 53 |
| Q3 2019 | Nov 14, 2019 | $1.5T | 58 |
| Q2 2019 | Aug 14, 2019 | $1.3T | 55 |
| Q1 2019 | May 15, 2019 | $1.6T | 64 |
| Q4 2018 | Feb 14, 2019 | $1.5T | 76 |
| Q3 2018 | Nov 14, 2018 | $2.0T | 58 |
| Q2 2018 | Aug 14, 2018 | $2.8T | 55 |
| Q1 2018 | May 14, 2018 | $3.1T | 59 |
| Q4 2017 | Feb 13, 2018 | $3.1T | 68 |
| Q3 2017 | Nov 14, 2017 | $2.9T | 59 |
| Q2 2017 | Aug 14, 2017 | $4.1T | 59 |
| Q1 2017 | May 12, 2017 | $24.5T | 55 |
| Q4 2016 | Feb 13, 2017 | $1.8T | 54 |
| Q3 2016 | Nov 14, 2016 | $1.6T | 52 |
| Q2 2016 | Aug 15, 2016 | $1.2T | 45 |
| Q1 2016 | May 12, 2016 | $1.2T | 18 |
Fund Information
ARES MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.8B across 35 holdings. The largest position is Savers Value Village Inc (SVV), representing 62.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.