Q3 2025 · 13F-HR
ARES MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-112525
$2.20B
Reported value
35
Positions
2025-09-30
Period end
The Brief · ARES MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
ARES MANAGEMENT LLC established a new position in Savers Value Village Inc SVV valued at $1.56B. The fund also initiated new stakes in Global Business Travel Group GBTG for $112.2M and Multiplan Corp CTEV for $98.9M. Additional new positions include Clear Channel Outdoor Hldgs CCO, Ares Capital Corp ARCC, and Golub Capital BDC Inc GBDC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | Savers Value Village Inc | $1.56B | 70.6% | 117,449,188 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group | $112.2M | 5.09% | 13,886,023 | Common | SOLE |
| 62548M209 | CTEV | Multiplan Corp | $98.9M | 4.49% | 1,863,105 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Hldgs | $65.1M | 2.96% | 41,197,491 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $41.9M | 1.90% | 2,054,376 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $35.2M | 1.60% | 2,571,210 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $33.3M | 1.51% | 3,797,112 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $31.9M | 1.45% | 1,394,779 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp. | $31.8M | 1.44% | 2,487,964 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $25.4M | 1.15% | 1,945,305 | Common | SOLE |
| 78464A888 | XHB | SPDR Series Trust | $22.2M | 1.01% | 200,000 | PUT | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $21.4M | 0.97% | 821,100 | Common | SOLE |
| 302635206 | FSK | FS KKR Cap Corp | $19.1M | 0.87% | 1,280,482 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc. | $13.3M | 0.60% | 164,383 | Common | SOLE |
| 041242108 | ARKO | ARKO Corp | $9.6M | 0.44% | 2,110,000 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $8.5M | 0.39% | 3,547,478 | Common | SOLE |
| 896442308 | TRIN | Trinity Cap Inc | $8.4M | 0.38% | 545,723 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $8.1M | 0.37% | 798,421 | Common | SOLE |
| 095924106 | OTF | Blue Owl Technology Fin Corp | $7.4M | 0.34% | 539,064 | Common | SOLE |
| 225655109 | CCAP | Crescent Capital BDC Inc | $7.4M | 0.33% | 516,409 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $6.7M | 0.31% | 3,059,533 | Common | SOLE |
| 03761U502 | MFIC | Midcap Financial Invstmnt Co | $6.5M | 0.30% | 545,532 | Common | SOLE |
| 092244102 | BRCB | Black Rock Coffee Bar Inc | $6.0M | 0.27% | 250,676 | Common | SOLE |
| 647551100 | NMFC | New Mtn Fin Corp | $5.7M | 0.26% | 596,371 | Common | SOLE |
| 55374X208 | MSIF | MSC Income Fund Inc | $5.4M | 0.24% | 408,393 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $4.4M | 0.20% | 435,885 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $3.8M | 0.17% | 201,606 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $2.1M | 0.10% | 138,502 | Common | SOLE |
| 67090S108 | NCDL | Nuveen Churchill Direct Lending | $1.7M | 0.08% | 125,156 | Common | SOLE |
| 98873N305 | YJ | Yunji Inc | $1.1M | 0.05% | 215,800,000 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $977,479 | 0.04% | 68,595 | Common | SOLE |
| 76010Y202 | RENT | Rent the Runway, Inc. | $835,058 | 0.04% | 169,383 | Common | SOLE |
| 912932100 | UNIT | Uniti Group LLC | $28,600 | 0.00% | 14,518 | Common | SOLE |
| 041242116 | — | ARKO Corp | $10,230 | 0.00% | 1,100,000 | Common | SOLE |
| 74738J508 | XHG | Xchange Tec. Inc | $217 | 0.00% | 419,729 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.