# ARES MANAGEMENT LLC: Form 13F holdings An institutional investment manager in LOS ANGELES, CA. SEC CIK 1259313. - Quarter ended: 2026-06-30 - Filed: 2026-08-14 - Reported value: $2.29bn - Positions: 44 (44 lines in the filing's table; lines for the same security and option type are added together here) - Compared with: the 13F for the quarter ended 2026-03-31 - Filing: https://www.sec.gov/Archives/edgar/data/1259313/000110465926097151/ ## Holdings As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | [Savers Value Village Inc (SVV)](/companies/svv.md) | Common Stock | $1.19bn | 51.7% | 117,449,188 | | Unchanged | | [X-Energy Inc (XE)](/companies/xe.md) | Common Stock | $254.2m | 11.1% | 13,844,585 | | New +13,844,585 | | Clear Channel Outdoor Holdings, Inc. | Common Stock | $99.7m | 4.3% | 41,197,491 | | Unchanged | | [Multiplan Corp (CTEV)](/companies/ctev.md) | Common Stock | $63.6m | 2.8% | 1,863,105 | | Unchanged | | Integer Holdings Corp | Convertible Bond | $61.5m | 2.7% | $63,830,000 principal | | New +63,830,000 | | [Arxis Inc (ARXS)](/companies/arxs.md) | Common Stock | $57.9m | 2.5% | 1,254,547 | | New +1,254,547 | | [Kodiak Robotics Inc (KDK)](/companies/kdk.md) | Common Stock | $53.9m | 2.3% | 10,610,857 | | New +10,610,857 | | [Ares Capital Corp (ARCC)](/companies/arcc.md) | Business Development Company | $51.6m | 2.2% | 2,783,165 | | Added +170,690 | | [Golub Capital BDC Inc (GBDC)](/companies/gbdc.md) | Business Development Company | $43.2m | 1.9% | 3,357,115 | | Added +298,759 | | Global Business Travel Group I | Common Stock | $40.7m | 1.8% | 4,338,264 | | Reduced −9,547,759 | | [Barings BDC Inc (BBDC)](/companies/bbdc.md) | Business Development Company | $35.5m | 1.5% | 4,164,327 | | Added +534,151 | | [Blue Owl Capital Corp (OBDC)](/companies/obdc.md) | Business Development Company | $31.2m | 1.4% | 2,872,757 | | Added +25,000 | | Haemonetics Corporation | Convertible Bond | $31.1m | 1.4% | $30,765,000 principal | | New +30,765,000 | | [Goldman Sachs BDC Inc (GSBD)](/companies/gsbd.md) | Business Development Company | $29.8m | 1.3% | 3,147,251 | | Added +976,078 | | [Oaktree Specialty Lending Corp (OCSL)](/companies/ocsl.md) | Business Development Company | $26.3m | 1.1% | 2,204,305 | | Added +105,000 | | [Sixth Street Specialty Lending Inc (TSLX)](/companies/tslx.md) | Business Development Company | $24.1m | 1.1% | 1,404,779 | | Added +50,000 | | [Blackstone Secured Lending Fund (BXSL)](/companies/bxsl.md) | Business Development Company | $21.2m | 0.9% | 895,687 | | Added +90,000 | | [Blue Owl Technology Finance Corp (OTF)](/companies/otf.md) | Business Development Company | $20.4m | 0.9% | 1,966,345 | | Added +620,590 | | [Arko Corp (ARKO)](/companies/arko.md) | Common Stock | $16.9m | 0.7% | 2,110,000 | | Unchanged | | [MSC Income Fund Inc (MSIF)](/companies/msif.md) | Business Development Company | $14.7m | 0.6% | 1,267,910 | | Added +441,264 | | [Hercules Capital Inc (HTGC)](/companies/htgc.md) | Business Development Company | $12.2m | 0.5% | 776,606 | | Unchanged | | [Nuveen Churchill Direct Lending Corp (NCDL)](/companies/ncdl.md) | Business Development Company | $11.9m | 0.5% | 958,826 | | Added +383,988 | | [Crescent Capital BDC Inc (CCAP)](/companies/ccap.md) | Business Development Company | $11.9m | 0.5% | 1,088,183 | | Added +541,774 | | [Morgan Stanley Direct Lending Fund (MSDL)](/companies/msdl.md) | Business Development Company | $11.7m | 0.5% | 775,128 | | Added +363,128 | | [Kodiak Robotics Inc (KDK)](/companies/kdk.md) | Warrant | $10.6m | 0.5% | 14,300,000 | | New +14,300,000 | | [Trinity Capital Inc (TRIN)](/companies/trin.md) | Business Development Company | $9.8m | 0.4% | 545,723 | | Unchanged | | [Tempus AI, Inc. (TEM)](/companies/tem.md) | Common Stock | $9.5m | 0.4% | 164,383 | | Unchanged | | [Runway Growth Finance Corp (RWAY)](/companies/rway.md) | Business Development Company | $8.5m | 0.4% | 1,517,179 | | Added +339,356 | | [Bain Capital Specialty Finance Inc (BCSF)](/companies/bcsf.md) | Business Development Company | $7.4m | 0.3% | 588,471 | | Added +493,817 | | [OPAL Fuels Inc (OPAL)](/companies/opal.md) | Common Stock | $6.7m | 0.3% | 3,059,533 | | Unchanged | | [FTAI Infrastructure Inc. (FIP)](/companies/fip.md) | Common Stock | $5.6m | 0.2% | 1,197,554 | | Unchanged | | [Altice USA Inc (OPTU)](/companies/optu.md) | Common Stock | $5.1m | 0.2% | 3,547,478 | | Unchanged | | [Carlyle Secured Lending Inc (CGBD)](/companies/cgbd.md) | Business Development Company | $5.0m | 0.2% | 472,187 | | Added +232,187 | | [Eagle Point Credit Co Inc (ECC)](/companies/ecc.md) | Close Ended Fund | $4.5m | 0.2% | 1,198,419 | | Added +127,271 | | [BlackRock TCP Capital Corp (TCPC)](/companies/tcpc.md) | Business Development Company | $3.5m | 0.2% | 1,054,771 | | Added +509,802 | | [Oxford Lane Capital Corp. (OXLC)](/companies/oxlc.md) | Close Ended Fund | $2.4m | 0.1% | 268,564 | | Added +9,872 | | [Black Rock Coffee Bar, Inc. (BRCB)](/companies/brcb.md) | Common Stock | $2.1m | <0.1% | 250,676 | | Unchanged | | [FS KKR Capital Corp (FSK)](/companies/fsk.md) | Business Development Company | $1.8m | <0.1% | 170,728 | | Reduced −1,346,754 | | [Yunji Inc (YJ)](/companies/yj.md) | Common Stock | $766.1k | <0.1% | 215,800,000 | | Unchanged | | [Rent the Runway, Inc. (RENT)](/companies/rent.md) | Common Stock | $533.6k | <0.1% | 169,383 | | Unchanged | | [Uniti Group Inc (UNIT)](/companies/unit.md) | Common Stock | $166.5k | <0.1% | 14,518 | | Unchanged | | [AEYE INC (LIDR)](/companies/lidr.md) | Common Stock | $6.6k | <0.1% | 4,564 | | New +4,564 | | [SkillSoft Corporation (SKIL)](/companies/skil.md) | Common Stock | $4.5k | <0.1% | 865 | | New +865 | | [Ares Dynamic Credit Allocation Fund, Inc. (ARDC)](/companies/ardc.md) | Close Ended Fund | $745 | <0.1% | 59 | | New +59 | ## Sold out Held at the end of the quarter before and not reported this quarter. | Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | ---: | --- | --- | | Integer Holdings Corp | DBCV 1.875% 3/1 | $0 | 0.0% | 0 | | Sold out −55,565,000 | | [MidCap Financial Investment Corp (MFIC)](/companies/mfic.md) | COM NEW | $0 | 0.0% | 0 | | Sold out −545,532 | Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097151. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.