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ARES MANAGEMENT LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
80517M109SVVSavers Value Village Inc$873.8M57.6%117,449,188CommonSOLE
18453H106CCOClear Channel Outdoor Holdings, Inc.$97.6M6.44%41,197,491CommonSOLE
37890B100GBTGGlobal Business Travel Group I$77.5M5.11%13,886,023CommonSOLE
45826HAD1ITGR 1.875 03/15/30Integer Holdings Corp$53.3M3.51%55,565,000CommonSOLE
04010L103ARCCAres Capital Corp$47.1M3.10%2,612,475CommonSOLE
38173M102GBDCGolub Capital BDC Inc$38.7M2.55%3,058,356CommonSOLE
69121K104OBDCBlue Owl Capital Corp$31.5M2.08%2,847,757CommonSOLE
62548M209CTEVMultiplan Corp$30.4M2.01%1,863,105CommonSOLE
06759L103BBDCBarings BDC Inc$29.9M1.97%3,630,176CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$24.9M1.64%1,354,779CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$23.7M1.56%2,099,305CommonSOLE
38147U107GSBDGoldman Sachs BDC Inc$19.3M1.27%2,171,173CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$19.1M1.26%805,687CommonSOLE
095924106OTFBlue Owl Technology Finance Corp$16.7M1.10%1,345,755CommonSOLE
302635206FSKFS KKR Capital Corp$15.4M1.02%1,517,482CommonSOLE
041242108ARKOArko Corp$11.7M0.77%2,110,000CommonSOLE
427096508HTGCHercules Capital Inc$11.5M0.76%776,606CommonSOLE
55374X208MSIFMSC Income Fund Inc$10.1M0.66%826,646CommonSOLE
78163D100RWAYRunway Growth Finance Corp$8.1M0.53%1,177,823CommonSOLE
896442308TRINTrinity Capital Inc$8.0M0.53%545,723CommonSOLE
68347P103OPALOPAL Fuels Inc$7.7M0.51%3,059,533CommonSOLE
88023B103TEMTempus AI, Inc.$7.4M0.49%164,383CommonSOLE
67090S108NCDLNuveen Churchill Direct Lending Corp$7.3M0.48%574,838CommonSOLE
225655109CCAPCrescent Capital BDC Inc$6.6M0.44%546,409CommonSOLE
03761U502MFICMidCap Financial Investment Corp$6.1M0.40%545,532CommonSOLE
35953C106FIPFTAI Infrastructure Inc.$5.9M0.39%1,197,554CommonSOLE
61774A103MSDLMorgan Stanley Direct Lending Fund$5.8M0.38%412,000CommonSOLE
02156K103OPTUAltice USA Inc$4.6M0.30%3,547,478CommonSOLE
269808101ECCEagle Point Credit Co Inc$4.0M0.27%1,071,148CommonSOLE
092244102BRCBBlack Rock Coffee Bar, Inc.$3.2M0.21%250,676CommonSOLE
872280102CGBDTCG BDC Inc$2.6M0.17%240,000CommonSOLE
691543847OXLCOxford Lane Capital Corp.$2.5M0.17%258,692CommonSOLE
09259E108TCPCBlackRock TCP Capital Corp$2.0M0.13%544,969CommonSOLE
05684B107BCSFBain Capital Specialty Finance Inc$1.2M0.08%94,654CommonSOLE
98873N305YJYunji Inc$814,6450.05%215,800,000CommonSOLE
76010Y202RENTRent the Runway, Inc.$809,6510.05%169,383CommonSOLE
912932100UNITUniti Group Inc$136,1790.01%14,518CommonSOLE

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.