ARES MANAGEMENT LLC
An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1259313.
- Reported value$2.29bn
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Savers Value Village IncSVV | Common Stock | 80517M109 | 1,185 | 51.7% | 117,449,188 | Unchanged | |
| X-Energy IncXE | Common Stock | 98386P102 | 254 | 11.1% | 13,844,585 | New+13,844,585 | |
| Clear Channel Outdoor Holdings, Inc. | Common Stock | 18453H106 | 99.7 | 4.3% | 41,197,491 | Unchanged | |
| Multiplan CorpCTEV | Common Stock | 62548M209 | 63.6 | 2.8% | 1,863,105 | Unchanged | |
| Integer Holdings Corp | Convertible Bond | 45826HAD1 | 61.5 | 2.7% | $63,830,000 principal | New+63,830,000 | |
| Arxis IncARXS | Common Stock | 04339D105 | 57.9 | 2.5% | 1,254,547 | New+1,254,547 | |
| Kodiak Robotics IncKDK | Common Stock | 500081104 | 53.9 | 2.3% | 10,610,857 | New+10,610,857 | |
| Ares Capital CorpARCC | Business Development Company | 04010L103 | 51.6 | 2.2% | 2,783,165 | Added+170,690 | |
| Golub Capital BDC IncGBDC | Business Development Company | 38173M102 | 43.2 | 1.9% | 3,357,115 | Added+298,759 | |
| Global Business Travel Group I | Common Stock | 37890B100 | 40.7 | 1.8% | 4,338,264 | Reduced−9,547,759 | |
| Barings BDC IncBBDC | Business Development Company | 06759L103 | 35.5 | 1.5% | 4,164,327 | Added+534,151 | |
| Blue Owl Capital CorpOBDC | Business Development Company | 69121K104 | 31.2 | 1.4% | 2,872,757 | Added+25,000 | |
| Haemonetics Corporation | Convertible Bond | 405024AD2 | 31.1 | 1.4% | $30,765,000 principal | New+30,765,000 | |
| Goldman Sachs BDC IncGSBD | Business Development Company | 38147U107 | 29.8 | 1.3% | 3,147,251 | Added+976,078 | |
| Oaktree Specialty Lending CorpOCSL | Business Development Company | 67401P405 | 26.3 | 1.1% | 2,204,305 | Added+105,000 | |
| Sixth Street Specialty Lending IncTSLX | Business Development Company | 83012A109 | 24.1 | 1.1% | 1,404,779 | Added+50,000 | |
| Blackstone Secured Lending FundBXSL | Business Development Company | 09261X102 | 21.2 | 0.9% | 895,687 | Added+90,000 | |
| Blue Owl Technology Finance CorpOTF | Business Development Company | 095924106 | 20.4 | 0.9% | 1,966,345 | Added+620,590 | |
| Arko CorpARKO | Common Stock | 041242108 | 16.9 | 0.7% | 2,110,000 | Unchanged | |
| MSC Income Fund IncMSIF | Business Development Company | 55374X208 | 14.7 | 0.6% | 1,267,910 | Added+441,264 | |
| Hercules Capital IncHTGC | Business Development Company | 427096508 | 12.2 | 0.5% | 776,606 | Unchanged | |
| Nuveen Churchill Direct Lending CorpNCDL | Business Development Company | 67090S108 | 11.9 | 0.5% | 958,826 | Added+383,988 | |
| Crescent Capital BDC IncCCAP | Business Development Company | 225655109 | 11.9 | 0.5% | 1,088,183 | Added+541,774 | |
| Morgan Stanley Direct Lending FundMSDL | Business Development Company | 61774A103 | 11.7 | 0.5% | 775,128 | Added+363,128 | |
| Kodiak Robotics IncKDK | Warrant | 500081112 | 10.6 | 0.5% | 14,300,000 | New+14,300,000 | |
| Trinity Capital IncTRIN | Business Development Company | 896442308 | 9.8 | 0.4% | 545,723 | Unchanged | |
| Tempus AI, Inc.TEM | Common Stock | 88023B103 | 9.5 | 0.4% | 164,383 | Unchanged | |
| Runway Growth Finance CorpRWAY | Business Development Company | 78163D100 | 8.5 | 0.4% | 1,517,179 | Added+339,356 | |
| Bain Capital Specialty Finance IncBCSF | Business Development Company | 05684B107 | 7.4 | 0.3% | 588,471 | Added+493,817 | |
| OPAL Fuels IncOPAL | Common Stock | 68347P103 | 6.7 | 0.3% | 3,059,533 | Unchanged | |
| FTAI Infrastructure Inc.FIP | Common Stock | 35953C106 | 5.6 | 0.2% | 1,197,554 | Unchanged | |
| Altice USA IncOPTU | Common Stock | 02156K103 | 5.1 | 0.2% | 3,547,478 | Unchanged | |
| Carlyle Secured Lending IncCGBD | Business Development Company | 872280102 | 5.0 | 0.2% | 472,187 | Added+232,187 | |
| Eagle Point Credit Co IncECC | Close Ended Fund | 269808101 | 4.5 | 0.2% | 1,198,419 | Added+127,271 | |
| BlackRock TCP Capital CorpTCPC | Business Development Company | 09259E108 | 3.5 | 0.2% | 1,054,771 | Added+509,802 | |
| Oxford Lane Capital Corp.OXLC | Close Ended Fund | 691543847 | 2.4 | 0.1% | 268,564 | Added+9,872 | |
| Black Rock Coffee Bar, Inc.BRCB | Common Stock | 092244102 | 2.1 | <0.1% | 250,676 | Unchanged | |
| FS KKR Capital CorpFSK | Business Development Company | 302635206 | 1.8 | <0.1% | 170,728 | Reduced−1,346,754 | |
| Yunji IncYJ | Common Stock | 98873N305 | 0.8 | <0.1% | 215,800,000 | Unchanged | |
| Rent the Runway, Inc.RENT | Common Stock | 76010Y202 | 0.5 | <0.1% | 169,383 | Unchanged | |
| Uniti Group IncUNIT | Common Stock | 912932100 | 0.2 | <0.1% | 14,518 | Unchanged | |
| Aeye IncLIDR | Common Stock | 008183204 | 0.0 | <0.1% | 4,564 | New+4,564 | |
| SkillSoft CorporationSKIL | Common Stock | 83066P309 | 0.0 | <0.1% | 865 | New+865 | |
| Ares Dynamic Credit Allocation Fund, Inc.ARDC | Close Ended Fund | 04014F102 | 0.0 | <0.1% | 59 | New+59 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Integer Holdings Corp | DBCV 1.875% 3/1 | 45826HAD1 | 0.0 | 0.0% | 0 | Sold out−55,565,000 | |
| MidCap Financial Investment CorpMFIC | COM NEW | 03761U502 | 0.0 | 0.0% | 0 | Sold out−545,532 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097151 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.