☆ARES MANAGEMENT LLC
Quality Q
0.823
AUM ($M)
2,294
Positions
44
Turnover
0.19
Top-10 wt
83%
Herfindahl
0.286
History (qtrs)
6
Excess Return
-37.3%
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Holdings · 45 positions · portfolio value $2,294M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SVV funds › | Savers Value Village Inc | HOLD | — | 51.7% | -5.9% | 1,185.1 | 117,449,188 | +0 | 5 | — |
| ☆XE funds › | X-Energy Inc | NEW | — | 11.1% | +11.1% | 254.2 | 13,844,585 | +13,844,585 | 1 | -80.5% |
| ☆CCO funds › | Clear Channel Outdoor Holdings, Inc. | HOLD | — | 4.3% | -2.1% | 99.7 | 41,197,491 | +0 | 5 | — |
| ☆CTEV funds › | Multiplan Corp | HOLD | — | 2.8% | +0.8% | 63.6 | 1,863,105 | +0 | 5 | — |
| ☆CUSIP:45826HAD1 funds › | Integer Holdings Corp | ADD | — | 2.7% | -0.8% | 61.5 | 63,830,000 | +8,265,000 | 2 | — |
| ☆ARXS funds › | Arxis Inc | NEW | — | 2.5% | +2.5% | 57.9 | 1,254,547 | +1,254,547 | 1 | +741.8% |
| ☆KDK funds › | Kodiak Robotics Inc | NEW | — | 2.3% | +2.3% | 53.9 | 10,610,857 | +10,610,857 | 1 | -118.8% |
| ☆ARCC funds › | Ares Capital Corp | ADD | — | 2.2% | -0.9% | 51.6 | 2,783,165 | +170,690 | 5 | — |
| ☆GBDC funds › | Golub Capital BDC Inc | ADD | — | 1.9% | -0.7% | 43.2 | 3,357,115 | +298,759 | 5 | — |
| ☆GBTG funds › | Global Business Travel Group I | TRIM | — | 1.8% | -3.3% | 40.7 | 4,338,264 | -9,547,759 | 5 | — |
| ☆BBDC funds › | Barings BDC Inc | ADD | — | 1.5% | -0.4% | 35.5 | 4,164,327 | +534,151 | 5 | — |
| ☆OBDC funds › | Blue Owl Capital Corp | ADD | — | 1.4% | -0.7% | 31.2 | 2,872,757 | +25,000 | 5 | — |
| ☆CUSIP:405024AD2 funds › | Haemonetics Corporation | NEW | — | 1.4% | +1.4% | 31.1 | 30,765,000 | +30,765,000 | 1 | — |
| ☆GSBD funds › | Goldman Sachs BDC Inc | ADD | — | 1.3% | +0.0% | 29.8 | 3,147,251 | +976,078 | 5 | — |
| ☆OCSL funds › | Oaktree Specialty Lending Corp | ADD | — | 1.1% | -0.4% | 26.3 | 2,204,305 | +105,000 | 5 | — |
| ☆TSLX funds › | Sixth Street Specialty Lending Inc | ADD | — | 1.1% | -0.6% | 24.1 | 1,404,779 | +50,000 | 5 | — |
| ☆BXSL funds › | Blackstone Secured Lending Fund | ADD | — | 0.9% | -0.3% | 21.2 | 895,687 | +90,000 | 5 | — |
| ☆OTF funds › | Blue Owl Technology Finance Corp | ADD | — | 0.9% | -0.2% | 20.4 | 1,966,345 | +620,590 | 4 | -33.5% |
| ☆ARKO funds › | Arko Corp | HOLD | — | 0.7% | -0.0% | 16.9 | 2,110,000 | +0 | 5 | — |
| ☆MSIF funds › | MSC Income Fund Inc | ADD | — | 0.6% | -0.0% | 14.7 | 1,267,910 | +441,264 | 5 | — |
| ☆HTGC funds › | Hercules Capital Inc | HOLD | — | 0.5% | -0.2% | 12.2 | 776,606 | +0 | 5 | — |
| ☆NCDL funds › | Nuveen Churchill Direct Lending Corp | ADD | — | 0.5% | +0.0% | 11.9 | 958,826 | +383,988 | 5 | — |
| ☆CCAP funds › | Crescent Capital BDC Inc | ADD | — | 0.5% | +0.1% | 11.9 | 1,088,183 | +541,774 | 5 | — |
| ☆MSDL funds › | Morgan Stanley Direct Lending Fund | ADD | — | 0.5% | +0.1% | 11.7 | 775,128 | +363,128 | 3 | -21.0% |
| ☆KDKRW funds › | Kodiak Robotics Inc | NEW | — | 0.5% | +0.5% | 10.6 | 14,300,000 | +14,300,000 | 1 | — |
| ☆TRIN funds › | Trinity Capital Inc | HOLD | — | 0.4% | -0.1% | 9.8 | 545,723 | +0 | 5 | — |
| ☆TEM funds › | Tempus AI, Inc. | HOLD | — | 0.4% | -0.1% | 9.5 | 164,383 | +0 | 5 | — |
| ☆RWAY funds › | Runway Growth Finance Corp | ADD | — | 0.4% | -0.2% | 8.5 | 1,517,179 | +339,356 | 5 | — |
| ☆BCSF funds › | Bain Capital Specialty Finance Inc | ADD | — | 0.3% | +0.2% | 7.4 | 588,471 | +493,817 | 5 | — |
| ☆OPAL funds › | OPAL Fuels Inc | HOLD | — | 0.3% | -0.2% | 6.7 | 3,059,533 | +0 | 5 | — |
| ☆FIP funds › | FTAI Infrastructure Inc. | HOLD | — | 0.2% | -0.1% | 5.6 | 1,197,554 | +0 | 3 | -12.9% |
| ☆OPTU funds › | Altice USA Inc | HOLD | — | 0.2% | -0.1% | 5.1 | 3,547,478 | +0 | 5 | — |
| ☆CGBD funds › | Carlyle Secured Lending Inc | ADD | — | 0.2% | +0.0% | 5.0 | 472,187 | +232,187 | 2 | -24.3% |
| ☆ECC funds › | Eagle Point Credit Co Inc | ADD | — | 0.2% | -0.1% | 4.5 | 1,198,419 | +127,271 | 3 | -49.4% |
| ☆TCPC funds › | BlackRock TCP Capital Corp | ADD | — | 0.2% | +0.0% | 3.5 | 1,054,771 | +509,802 | 2 | -42.0% |
| ☆OXLC funds › | Oxford Lane Capital Corp. | ADD | — | 0.1% | -0.1% | 2.4 | 268,564 | +9,872 | 3 | -41.1% |
| ☆BRCB funds › | Black Rock Coffee Bar, Inc. | HOLD | — | 0.1% | -0.1% | 2.1 | 250,676 | +0 | 4 | -97.4% |
| ☆FSK funds › | FS KKR Capital Corp | TRIM | — | 0.1% | -0.9% | 1.8 | 170,728 | -1,346,754 | 5 | — |
| ☆YJ funds › | Yunji Inc | HOLD | — | 0.0% | -0.0% | 0.8 | 215,800,000 | +0 | 5 | -10.3% |
| ☆RENT funds › | Rent the Runway, Inc. | HOLD | — | 0.0% | -0.0% | 0.5 | 169,383 | +0 | 5 | — |
| ☆UNIT funds › | Uniti Group Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 14,518 | +0 | 4 | +35.3% |
| ☆LIDR funds › | AEYE INC | NEW | — | 0.0% | +0.0% | 0.0 | 4,564 | +4,564 | 1 | -100.9% |
| ☆SKIL funds › | SkillSoft Corporation | NEW | — | 0.0% | +0.0% | 0.0 | 865 | +865 | 1 | +135.6% |
| ☆ARDC funds › | Ares Dynamic Credit Allocation Fund, Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 59 | +59 | 1 | -19.6% |
| ☆MFIC funds › | MidCap Financial Investment Corp | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -545,532 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,294 | 44 | 0.19 | 83% | 0.286 | 0.821 | — | in |
| 2026Q1 | 1,517 | 37 | 0.09 | 86% | 0.344 | 0.905 | — | in |
| 2025Q4 | 1,750 | 35 | 0.09 | 90% | 0.404 | 0.913 | — | in |
| 2025Q3 | 2,181 | 34 | 0.12 | 93% | 0.517 | 0.918 | — | in |
| 2025Q2 | 1,956 | 34 | 0.07 | 89% | 0.386 | 0.939 | — | entered |
| 2025Q1 | 1,630 | 33 | 0.00 | 86% | 0.338 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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