ARES MANAGEMENT LLC
CIK 0001259313
Annualised vol
9.478101%
Beta
0.031478
HHI
2863.130104
Top-10 weight
83.309373%
VaR 95%
0.422789%
VaR 99%
2.021797%
Max drawdown
36.297023%
Matched value
92.412336%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SVV | UNCHANGED | 117,449,188 | 117,449,188 | 0.0% | 1,185,062,307 |
| XE | NEW | 13,844,585 | - | - | 254,186,581 |
| CCO | UNCHANGED | 41,197,491 | 41,197,491 | 0.0% | 99,697,928 |
| ITGR | ADDED | 63,830,000 | 55,565,000 | 14.87% | 61,533,397 |
| ARXS | NEW | 1,254,547 | - | - | 57,884,799 |
| ARCC | ADDED | 2,783,165 | 2,612,475 | 6.53% | 51,572,047 |
| GBDC | ADDED | 3,357,115 | 3,058,356 | 9.77% | 43,239,641 |
| BBDC | ADDED | 4,164,327 | 3,630,176 | 14.71% | 35,480,066 |
| OBDC | ADDED | 2,872,757 | 2,847,757 | 0.88% | 31,226,869 |
| HAE | NEW | 30,765,000 | - | - | 31,135,411 |
| GSBD | ADDED | 3,147,251 | 2,171,173 | 44.96% | 29,835,939 |
| OCSL | ADDED | 2,204,305 | 2,099,305 | 5.0% | 26,319,402 |
| TSLX | ADDED | 1,404,779 | 1,354,779 | 3.69% | 24,120,055 |
| BXSL | ADDED | 895,687 | 805,687 | 11.17% | 21,236,739 |
| OTF | ADDED | 1,966,345 | 1,345,755 | 46.11% | 20,351,671 |
| ARKO | UNCHANGED | 2,110,000 | 2,110,000 | 0.0% | 16,943,300 |
| MSIF | ADDED | 1,267,910 | 826,646 | 53.38% | 14,669,719 |
| HTGC | UNCHANGED | 776,606 | 776,606 | 0.0% | 12,247,077 |
| NCDL | ADDED | 958,826 | 574,838 | 66.8% | 11,908,619 |
| CCAP | ADDED | 1,088,183 | 546,409 | 99.15% | 11,882,958 |
| MSDL | ADDED | 775,128 | 412,000 | 88.14% | 11,719,935 |
| TRIN | UNCHANGED | 545,723 | 545,723 | 0.0% | 9,762,984 |
| TEM | UNCHANGED | 164,383 | 164,383 | 0.0% | 9,522,707 |
| RWAY | ADDED | 1,517,179 | 1,177,823 | 28.81% | 8,511,374 |
| BCSF | ADDED | 588,471 | 94,654 | 521.71% | 7,367,657 |
| OPAL | UNCHANGED | 3,059,533 | 3,059,533 | 0.0% | 6,730,973 |
| FIP | UNCHANGED | 1,197,554 | 1,197,554 | 0.0% | 5,556,651 |
| CGBD | NEW | 472,187 | - | - | 4,972,129 |
| ECC | ADDED | 1,198,419 | 1,071,148 | 11.88% | 4,458,119 |
| TCPC | ADDED | 1,054,771 | 544,969 | 93.55% | 3,544,031 |
| OXLC | ADDED | 268,564 | 258,692 | 3.82% | 2,352,621 |
| BRCB | UNCHANGED | 250,676 | 250,676 | 0.0% | 2,078,104 |
| FSK | REDUCED | 170,728 | 1,517,482 | -88.75% | 1,792,644 |
| YJ | UNCHANGED | 215,800,000 | 215,800,000 | 0.0% | 766,090 |
| RENT | UNCHANGED | 169,383 | 169,383 | 0.0% | 533,556 |
| UNIT | UNCHANGED | 14,518 | 14,518 | 0.0% | 166,521 |
| LIDR | NEW | 4,564 | - | - | 6,572 |
| SKIL | NEW | 865 | - | - | 4,481 |
| ARDC | NEW | 59 | - | - | 745 |
| MFIC | CLOSED OUT | 0 | 545,532 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SVV | UNCHANGED | Savers Value Village Inc | Common Stock | 80517M109 | 1,185,062,307 | 51.65 | 1.17449188E8 |
| XE | NEW | X-Energy Inc | Common Stock | 98386P102 | 254,186,581 | 11.08 | 1.3844585E7 |
| CCO | UNCHANGED | Clear Channel Outdoor Holdings, Inc. | Common Stock | 18453H106 | 99,697,928 | 4.35 | 4.1197491E7 |
| - | Multiplan Corp | Common Stock | 62548M209 | 63,550,512 | 2.77 | 1863105.0 | |
| ITGR | ADDED | Integer Holdings Corp | Convertible Bond | 45826HAD1 | 61,533,397 | 2.68 | 6.383E7 |
| ARXS | NEW | Arxis Inc | Common Stock | 04339D105 | 57,884,799 | 2.52 | 1254547.0 |
| - | Kodiak Robotics Inc | Common Stock | 500081104 | 53,903,154 | 2.35 | 1.0610857E7 | |
| ARCC | ADDED | Ares Capital Corp | Business Development Company | 04010L103 | 51,572,047 | 2.25 | 2783165.0 |
| GBDC | ADDED | Golub Capital BDC Inc | Business Development Company | 38173M102 | 43,239,641 | 1.88 | 3357115.0 |
| - | Global Business Travel Group I | Common Stock | 37890B100 | 40,736,299 | 1.78 | 4338264.0 | |
| BBDC | ADDED | Barings BDC Inc | Business Development Company | 06759L103 | 35,480,066 | 1.55 | 4164327.0 |
| OBDC | ADDED | Blue Owl Capital Corp | Business Development Company | 69121K104 | 31,226,869 | 1.36 | 2872757.0 |
| HAE | NEW | Haemonetics Corporation | Convertible Bond | 405024AD2 | 31,135,411 | 1.36 | 3.0765E7 |
| GSBD | ADDED | Goldman Sachs BDC Inc | Business Development Company | 38147U107 | 29,835,939 | 1.3 | 3147251.0 |
| OCSL | ADDED | Oaktree Specialty Lending Corp | Business Development Company | 67401P405 | 26,319,402 | 1.15 | 2204305.0 |
| TSLX | ADDED | Sixth Street Specialty Lending Inc | Business Development Company | 83012A109 | 24,120,055 | 1.05 | 1404779.0 |
| BXSL | ADDED | Blackstone Secured Lending Fund | Business Development Company | 09261X102 | 21,236,739 | 0.93 | 895687.0 |
| OTF | ADDED | Blue Owl Technology Finance Corp | Business Development Company | 095924106 | 20,351,671 | 0.89 | 1966345.0 |
| ARKO | UNCHANGED | Arko Corp | Common Stock | 041242108 | 16,943,300 | 0.74 | 2110000.0 |
| MSIF | ADDED | MSC Income Fund Inc | Business Development Company | 55374X208 | 14,669,719 | 0.64 | 1267910.0 |
| HTGC | UNCHANGED | Hercules Capital Inc | Business Development Company | 427096508 | 12,247,077 | 0.53 | 776606.0 |
| NCDL | ADDED | Nuveen Churchill Direct Lending Corp | Business Development Company | 67090S108 | 11,908,619 | 0.52 | 958826.0 |
| CCAP | ADDED | Crescent Capital BDC Inc | Business Development Company | 225655109 | 11,882,958 | 0.52 | 1088183.0 |
| MSDL | ADDED | Morgan Stanley Direct Lending Fund | Business Development Company | 61774A103 | 11,719,935 | 0.51 | 775128.0 |
| - | Kodiak Robotics Inc | Warrant | 500081112 | 10,583,430 | 0.46 | 1.43E7 | |
| TRIN | UNCHANGED | Trinity Capital Inc | Business Development Company | 896442308 | 9,762,984 | 0.43 | 545723.0 |
| TEM | UNCHANGED | Tempus AI, Inc. | Common Stock | 88023B103 | 9,522,707 | 0.42 | 164383.0 |
| RWAY | ADDED | Runway Growth Finance Corp | Business Development Company | 78163D100 | 8,511,374 | 0.37 | 1517179.0 |
| BCSF | ADDED | Bain Capital Specialty Finance Inc | Business Development Company | 05684B107 | 7,367,657 | 0.32 | 588471.0 |
| OPAL | UNCHANGED | OPAL Fuels Inc | Common Stock | 68347P103 | 6,730,973 | 0.29 | 3059533.0 |
| FIP | UNCHANGED | FTAI Infrastructure Inc. | Common Stock | 35953C106 | 5,556,651 | 0.24 | 1197554.0 |
| - | Altice USA Inc | Common Stock | 02156K103 | 5,143,843 | 0.22 | 3547478.0 | |
| CGBD | NEW | Carlyle Secured Lending Inc | Business Development Company | 872280102 | 4,972,129 | 0.22 | 472187.0 |
| ECC | ADDED | Eagle Point Credit Co Inc | Close Ended Fund | 269808101 | 4,458,119 | 0.19 | 1198419.0 |
| TCPC | ADDED | BlackRock TCP Capital Corp | Business Development Company | 09259E108 | 3,544,031 | 0.15 | 1054771.0 |
| OXLC | ADDED | Oxford Lane Capital Corp. | Close Ended Fund | 691543847 | 2,352,621 | 0.1 | 268564.0 |
| BRCB | UNCHANGED | Black Rock Coffee Bar, Inc. | Common Stock | 092244102 | 2,078,104 | 0.09 | 250676.0 |
| FSK | REDUCED | FS KKR Capital Corp | Business Development Company | 302635206 | 1,792,644 | 0.08 | 170728.0 |
| YJ | UNCHANGED | Yunji Inc | Common Stock | 98873N305 | 766,090 | 0.03 | 2.158E8 |
| RENT | UNCHANGED | Rent the Runway, Inc. | Common Stock | 76010Y202 | 533,556 | 0.02 | 169383.0 |
| UNIT | UNCHANGED | Uniti Group Inc | Common Stock | 912932100 | 166,521 | 0.01 | 14518.0 |
| LIDR | NEW | AEYE INC | Common Stock | 008183204 | 6,572 | 0.0 | 4564.0 |
| SKIL | NEW | SkillSoft Corporation | Common Stock | 83066P309 | 4,481 | 0.0 | 865.0 |
| ARDC | NEW | Ares Dynamic Credit Allocation Fund, Inc. | Close Ended Fund | 04014F102 | 745 | 0.0 | 59.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,294,299,657 | 44 | 9.478101 | 0.031478 | 36.297023 |
| 2026-03-31 | 2026-05-15 | 1,517,199,895 | 37 | 10.505653 | 0.037153 | 39.811398 |
| 2025-12-31 | 2026-02-13 | 1,750,435,652 | 35 | 11.171758 | 0.030812 | 42.477121 |
| 2025-09-30 | 2025-11-14 | 2,202,710,208 | 35 | 12.504808 | 0.032642 | 45.621213 |
| 2025-03-31 | 2025-05-15 | 1,629,806,741 | 33 | 10.383812 | 0.037651 | 38.128178 |
| 2024-12-31 | 2025-02-14 | 2,843,557,880 | 34 | 8.658806 | 0.024601 | 33.427684 |