ARES MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Integer Holdings Corp | 0 | 55,565,000 | +55,565,000 | 0 | 53,314,618 | +53,314,618 |
| FS KKR Capital Corp | 0 | 1,517,482 | +1,517,482 | 0 | 15,447,967 | +15,447,967 |
| Hercules Capital Inc | 201,606 | 776,606 | +575,000 | 3,794,225 | 11,470,471 | +7,676,246 |
| Clear Channel Outdoor Holdings, Inc. | 41,197,491 | 41,197,491 | 0 | 91,046,455 | 97,638,054 | +6,591,599 |
| Goldman Sachs BDC Inc | 1,413,058 | 2,171,173 | +758,115 | 13,113,178 | 19,280,016 | +6,166,838 |
| Morgan Stanley Direct Lending Fund | 100,000 | 412,000 | +312,000 | 1,648,000 | 5,751,520 | +4,103,520 |
| Runway Growth Finance Corp | 553,123 | 1,177,823 | +624,700 | 4,939,388 | 8,091,644 | +3,152,256 |
| TCG BDC Inc | 0 | 240,000 | +240,000 | 0 | 2,625,600 | +2,625,600 |
| Nuveen Churchill Direct Lending Corp | 360,830 | 574,838 | +214,008 | 4,813,472 | 7,311,939 | +2,498,467 |
| MSC Income Fund Inc | 588,251 | 826,646 | +238,395 | 7,729,618 | 10,068,548 | +2,338,930 |
| Eagle Point Credit Co Inc | 311,659 | 1,071,148 | +759,489 | 1,795,156 | 4,027,516 | +2,232,360 |
| Arko Corp | 2,110,000 | 2,110,000 | 0 | 9,579,400 | 11,731,600 | +2,152,200 |
| BlackRock TCP Capital Corp | 0 | 544,969 | +544,969 | 0 | 1,967,338 | +1,967,338 |
| Ares Capital Corp | 2,245,810 | 2,612,475 | +366,665 | 45,432,736 | 47,076,800 | +1,644,064 |
| Golub Capital BDC Inc | 2,736,210 | 3,058,356 | +322,146 | 37,130,370 | 38,718,787 | +1,588,417 |
| OPAL Fuels Inc | 3,059,533 | 3,059,533 | 0 | 7,205,200 | 7,710,023 | +504,823 |
| FTAI Infrastructure Inc. | 1,197,554 | 1,197,554 | 0 | 5,520,724 | 5,915,917 | +395,193 |
| Bain Capital Specialty Finance Inc | 68,595 | 94,654 | +26,059 | 954,156 | 1,173,710 | +219,554 |
| Yunji Inc | 215,800,000 | 215,800,000 | 0 | 636,610 | 814,645 | +178,035 |
| Blue Owl Technology Finance Corp | 1,140,168 | 1,345,755 | +205,587 | 16,578,043 | 16,673,904 | +95,861 |
| Uniti Group Inc | 14,518 | 14,518 | 0 | 101,771 | 136,179 | +34,408 |
| Trinity Capital Inc | 545,723 | 545,723 | 0 | 7,994,842 | 8,027,585 | +32,743 |
| MidCap Financial Investment Corp | 545,532 | 545,532 | 0 | 6,240,886 | 6,131,780 | -109,106 |
| Rent the Runway, Inc. | 169,383 | 169,383 | 0 | 1,339,820 | 809,651 | -530,169 |
| Crescent Capital BDC Inc | 516,409 | 546,409 | +30,000 | 7,255,546 | 6,638,869 | -616,677 |
| Oaktree Specialty Lending Corp | 1,933,305 | 2,099,305 | +166,000 | 24,630,306 | 23,722,146 | -908,160 |
| Oxford Lane Capital Corp. | 247,500 | 258,692 | +11,192 | 3,623,400 | 2,530,008 | -1,093,392 |
| Altice USA Inc | 3,547,478 | 3,547,478 | 0 | 5,853,339 | 4,611,721 | -1,241,618 |
| Blackstone Secured Lending Fund | 801,100 | 805,687 | +4,587 | 21,092,963 | 19,086,725 | -2,006,238 |
| Tempus AI, Inc. | 164,383 | 164,383 | 0 | 9,706,816 | 7,433,399 | -2,273,417 |
| Black Rock Coffee Bar, Inc. | 250,676 | 250,676 | 0 | 5,577,541 | 3,238,734 | -2,338,807 |
| Barings BDC Inc | 3,590,176 | 3,630,176 | +40,000 | 32,957,816 | 29,876,348 | -3,081,468 |
| Blue Owl Capital Corp | 2,847,757 | 2,847,757 | 0 | 35,397,620 | 31,496,192 | -3,901,428 |
| Sixth Street Specialty Lending Inc | 1,354,779 | 1,354,779 | 0 | 29,425,800 | 24,900,838 | -4,524,962 |
| New Mountain Finance Corp | 602,575 | 0 | -602,575 | 5,549,716 | 0 | -5,549,716 |
| FS KKR Capital Corp | 1,277,482 | 0 | -1,277,482 | 18,919,508 | 0 | -18,919,508 |
| Global Business Travel Group I | 13,886,023 | 13,886,023 | 0 | 106,228,076 | 77,484,008 | -28,744,068 |
| Multiplan Corp | 1,863,105 | 1,863,105 | 0 | 79,647,739 | 30,443,136 | -49,204,603 |
| Savers Value Village Inc | 117,449,188 | 117,449,188 | 0 | 1,096,975,416 | 873,821,959 | -223,153,457 |