Q1 2026 · 13F-HR
ARES MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062439
$1.52B
Reported value
37
Positions
2026-03-31
Period end
The Brief · ARES MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
ARES MANAGEMENT LLC established a new position in Integer Holdings Corp [[stock:ITGR 1.875 03/15/30]] valued at $53.3M. The fund also increased its holdings in Morgan Stanley Direct Lending Fund MSDL by 312% and Hercules Capital Inc HTGC by 285.2%. Conversely, the fund closed its position in New Mountain Finance Corp NMFC, resulting in a $5.5M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | Savers Value Village Inc | $873.8M | 57.6% | 117,449,188 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings, Inc. | $97.6M | 6.44% | 41,197,491 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group I | $77.5M | 5.11% | 13,886,023 | Common | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | Integer Holdings Corp | $53.3M | 3.51% | 55,565,000 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $47.1M | 3.10% | 2,612,475 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $38.7M | 2.55% | 3,058,356 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $31.5M | 2.08% | 2,847,757 | Common | SOLE |
| 62548M209 | CTEV | Multiplan Corp | $30.4M | 2.01% | 1,863,105 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $29.9M | 1.97% | 3,630,176 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $24.9M | 1.64% | 1,354,779 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $23.7M | 1.56% | 2,099,305 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $19.3M | 1.27% | 2,171,173 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $19.1M | 1.26% | 805,687 | Common | SOLE |
| 095924106 | OTF | Blue Owl Technology Finance Corp | $16.7M | 1.10% | 1,345,755 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $15.4M | 1.02% | 1,517,482 | Common | SOLE |
| 041242108 | ARKO | Arko Corp | $11.7M | 0.77% | 2,110,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $11.5M | 0.76% | 776,606 | Common | SOLE |
| 55374X208 | MSIF | MSC Income Fund Inc | $10.1M | 0.66% | 826,646 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $8.1M | 0.53% | 1,177,823 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $8.0M | 0.53% | 545,723 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $7.7M | 0.51% | 3,059,533 | Common | SOLE |
| 88023B103 | TEM | Tempus AI, Inc. | $7.4M | 0.49% | 164,383 | Common | SOLE |
| 67090S108 | NCDL | Nuveen Churchill Direct Lending Corp | $7.3M | 0.48% | 574,838 | Common | SOLE |
| 225655109 | CCAP | Crescent Capital BDC Inc | $6.6M | 0.44% | 546,409 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $6.1M | 0.40% | 545,532 | Common | SOLE |
| 35953C106 | FIP | FTAI Infrastructure Inc. | $5.9M | 0.39% | 1,197,554 | Common | SOLE |
| 61774A103 | MSDL | Morgan Stanley Direct Lending Fund | $5.8M | 0.38% | 412,000 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $4.6M | 0.30% | 3,547,478 | Common | SOLE |
| 269808101 | ECC | Eagle Point Credit Co Inc | $4.0M | 0.27% | 1,071,148 | Common | SOLE |
| 092244102 | BRCB | Black Rock Coffee Bar, Inc. | $3.2M | 0.21% | 250,676 | Common | SOLE |
| 872280102 | CGBD | TCG BDC Inc | $2.6M | 0.17% | 240,000 | Common | SOLE |
| 691543847 | OXLC | Oxford Lane Capital Corp. | $2.5M | 0.17% | 258,692 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $2.0M | 0.13% | 544,969 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $1.2M | 0.08% | 94,654 | Common | SOLE |
| 98873N305 | YJ | Yunji Inc | $814,645 | 0.05% | 215,800,000 | Common | SOLE |
| 76010Y202 | RENT | Rent the Runway, Inc. | $809,651 | 0.05% | 169,383 | Common | SOLE |
| 912932100 | UNIT | Uniti Group Inc | $136,179 | 0.01% | 14,518 | 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.