Fund Holdings — ARES MANAGEMENT LLC

Total Portfolio Value:
$2.29B
Total Bought:
$442.78M
Total Sold:
$64.75M
Net Transaction:
+$378.02M
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Savers Value Village, Inc.(SVV)117,449,188117,449,1880$873.82M$1.19B51.65%+$311.24M
X-Energy Inc013,844,585+13,844,585$0$254.19M11.08%+$254.19M
Clear Channel Outdoor Holdings, Inc.41,197,49141,197,4910$97.64M$99.70M4.35%+$2.06M
Claritev Corporation(CTEV)1,863,1051,863,1050$30.44M$63.55M2.77%+$33.11M
Integer Holdings CorporationCONVERTIBLE BOND(ITGR)55,565,0000-55,565,000$53.31M$61.53M2.68%+$8.22M
Arxis Inc01,254,547+1,254,547$0$57.88M2.52%+$57.88M
Kodiak AI, Inc.(KDK)010,610,857+10,610,857$0$53.90M2.35%+$53.90M
Ares Capital CorporationBUSINESS DEVELOPMENT COMPANY(ARCC)2,612,4752,783,165+170,690$47.08M$51.57M2.25%+$4.50M
Golub Capital BDC, Inc.BUSINESS DEVELOPMENT COMPANY(GBDC)3,058,3563,357,115+298,759$38.72M$43.24M1.88%+$4.52M
Global Business Travel Group I13,886,0234,338,264-9,547,759$77.48M$40.74M1.78%-$36.75M
Barings BDC, Inc.BUSINESS DEVELOPMENT COMPANY(BBDC)3,630,1764,164,327+534,151$29.88M$35.48M1.55%+$5.60M
Blue Owl Capital CorporationBUSINESS DEVELOPMENT COMPANY(OBDC)2,847,7572,872,757+25,000$31.50M$31.23M1.36%-$269.3K
Haemonetics CorporationCONVERTIBLE BOND(HAE)000$0$31.14M1.36%+$31.14M
Goldman Sachs BDC, Inc.BUSINESS DEVELOPMENT COMPANY(GSBD)2,171,1733,147,251+976,078$19.28M$29.84M1.30%+$10.56M
Oaktree Specialty Lending CorporationBUSINESS DEVELOPMENT COMPANY(OCSL)2,099,3052,204,305+105,000$23.72M$26.32M1.15%+$2.60M
Sixth Street Specialty Lending, Inc.BUSINESS DEVELOPMENT COMPANY(TSLX)1,354,7791,404,779+50,000$24.90M$24.12M1.05%-$780.8K
Blackstone Secured Lending FundBUSINESS DEVELOPMENT COMPANY(BXSL)805,687895,687+90,000$19.09M$21.24M0.93%+$2.15M
Blue Owl Technology Finance CorpBUSINESS DEVELOPMENT COMPANY1,345,7551,966,345+620,590$16.67M$20.35M0.89%+$3.68M
Arko Corp2,110,0002,110,0000$11.73M$16.94M0.74%+$5.21M
MSC Income Fund, Inc.BUSINESS DEVELOPMENT COMPANY(MSIF)826,6461,267,910+441,264$10.07M$14.67M0.64%+$4.60M
Hercules Capital, Inc.BUSINESS DEVELOPMENT COMPANY(HCXY)776,606776,6060$11.47M$12.25M0.53%+$776.6K
Nuveen Churchill Direct Lending Corp.BUSINESS DEVELOPMENT COMPANY(NCDL)574,838958,826+383,988$7.31M$11.91M0.52%+$4.60M
Crescent Capital BDC, Inc.BUSINESS DEVELOPMENT COMPANY(CCAP)546,4091,088,183+541,774$6.64M$11.88M0.52%+$5.24M
Morgan Stanley Direct Lending FundBUSINESS DEVELOPMENT COMPANY(MSDL)412,000775,128+363,128$5.75M$11.72M0.51%+$5.97M
Kodiak AI, Inc.WARRANT(KDK)014,300,000+14,300,000$0$10.58M0.46%+$10.58M
Trinity Capital Inc.BUSINESS DEVELOPMENT COMPANY(TRIN)545,723545,7230$8.03M$9.76M0.43%+$1.74M
Tempus AI, Inc.(TEM)164,383164,3830$7.43M$9.52M0.42%+$2.09M
Runway Growth Finance Corp.BUSINESS DEVELOPMENT COMPANY(RWAY)1,177,8231,517,179+339,356$8.09M$8.51M0.37%+$419.7K
Bain Capital Specialty Finance, Inc.BUSINESS DEVELOPMENT COMPANY(BCSF)94,654588,471+493,817$1.17M$7.37M0.32%+$6.19M
OPAL Fuels Inc.(OPAL)3,059,5333,059,5330$7.71M$6.73M0.29%-$979.0K
FTAI Infrastructure Inc.(FIP)1,197,5541,197,5540$5.92M$5.56M0.24%-$359.3K
Optimum Communications, Inc.(OPTU)3,547,4783,547,4780$4.61M$5.14M0.22%+$532.1K
Carlyle Secured Lending, Inc.BUSINESS DEVELOPMENT COMPANY(CGBD)240,000472,187+232,187$2.63M$4.97M0.22%+$2.35M
Eagle Point Credit CompanyCLOSE ENDED FUND(ECC)1,071,1481,198,419+127,271$4.03M$4.46M0.19%+$430.6K
BlackRock TCP Capital CorpBUSINESS DEVELOPMENT COMPANY544,9691,054,771+509,802$1.97M$3.54M0.15%+$1.58M
Oxford Lane Capital Corp.CLOSE ENDED FUND(OXLC)258,692268,564+9,872$2.53M$2.35M0.10%-$177.4K
Black Rock Coffee Bar, Inc.250,676250,6760$3.24M$2.08M0.09%-$1.16M
FS KKR Capital Corp.BUSINESS DEVELOPMENT COMPANY(FSK)1,517,482170,728-1,346,754$15.45M$1.79M0.08%-$13.66M
Yunji Inc.(YJ)215,800,000215,800,0000$814.6K$766.1K0.03%-$48.6K
Rent the Runway, Inc.(RENT)169,383169,3830$809.7K$533.6K0.02%-$276.1K
Uniti Group Inc.(UNIT)14,51814,5180$136.2K$166.5K0.01%+$30.3K
Aeye Inc04,564+4,564$0$6.6K0.00%+$6.6K
Skillsoft Corp.(SKIL)0865+865$0$4.5K0.00%+$4.5K
Ares Dynamic Credit Allocation Fund, Inc.CLOSE ENDED FUND(ARDC)059+59$0$7450.00%+$745
MidCap Financial Investment Corporation(MFIC)545,5320-545,532$6.13M$0—-$6.13M
Page 1 of 1