ARES MANAGEMENT LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.8B
Holdings
35
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 6 | GBDCGolub Capital BDC Inc | 2,736,210 | $37.1M | 2.12% | |
| 7 | OBDCBlue Owl Capital Corp | 2,847,757 | $35.4M | 2.02% | |
| 8 | TRYBarings BDC Inc | 3,590,176 | $33.0M | 1.88% | |
| 9 | TSLXSixth Street Specialty Lending Inc | 1,354,779 | $29.4M | 1.68% | |
| 10 | FFC0Oaktree Specialty Lending Corp | 1,933,305 | $24.6M | 1.41% | |
| 11 | BXSLBlackstone Secured Lending Fund | 801,100 | $21.1M | 1.20% | |
| 12 | FSKFS KKR Capital Corp | 1,277,482 | $18.9M | 1.08% | |
| 13 | OTFBlue Owl Technology Finance Corp | 1,140,168 | $16.6M | 0.95% | |
| 14 | GSBDGoldman Sachs BDC Inc | 1,413,058 | $13.1M | 0.75% | |
| 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% | |
| 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% | |
| 25 | FIPFTAI Infrastructure Inc. | 1,197,554 | $5.5M | 0.32% | |
| 26 | RWAYRunway Growth Finance Corp | 553,123 | $4.9M | 0.28% | |
| 27 | NCDLNuveen Churchill Direct Lending Corp | 360,830 | $4.8M | 0.27% | |
| 28 | HTGCHercules Capital Inc | 201,606 | $3.8M | 0.22% | |
| 29 | OXLCOxford Lane Capital Corp. | 247,500 | $3.6M | 0.21% | |
| 30 | ECCEagle Point Credit Co Inc | 311,659 | $1.8M | 0.10% | |
| 31 | MSDLMorgan Stanley Direct Lending Fund | 100,000 | $1.6M | 0.09% | |
| 32 | RENTRent the Runway, Inc. | 169,383 | $1.3M | 0.08% | |
| 33 | BCSFBain Capital Specialty Finance Inc | 68,595 | $954K | 0.05% | |
| 34 | YJYunji Inc | 215,800,000 | $636K | 0.04% | |
| 35 | UNITUniti Group Inc | 14,518 | $101K | 0.01% |