ARES MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village Inc(SVV) | 117,449,188 | 117,449,188 | 0 | 1,197,981,718 | 1,556,201,741 | 71.37% | +358,220,023 |
| Global Business Travel Group(GBTG) | 13,886,023 | 13,886,023 | 0 | 87,481,945 | 112,199,066 | 5.15% | +24,717,121 |
| SPDR Series Trust(Put) | 0 | 200,000 | +200,000 | 0 | 22,160,000 | — | +22,160,000 |
| Multiplan Corp | 1,863,105 | 1,863,105 | 0 | 84,081,929 | 98,893,614 | 4.54% | +14,811,685 |
| Blue Owl Technology Fin Corp | 0 | 539,064 | +539,064 | 0 | 7,449,864 | 0.34% | +7,449,864 |
| Black Rock Coffee Bar Inc | 0 | 250,676 | +250,676 | 0 | 5,981,129 | 0.27% | +5,981,129 |
| Tempus AI Inc.(TEM) | 164,383 | 164,383 | 0 | 10,444,896 | 13,267,352 | 0.61% | +2,822,456 |
| Yunji Inc | 0 | 215,800,000 | +215,800,000 | 0 | 1,062,815 | 0.05% | +1,062,815 |
| Ares Capital Corp(ARCC) | 1,861,913 | 2,054,376 | +192,463 | 40,887,609 | 41,929,814 | 1.92% | +1,042,205 |
| Altice USA Inc | 3,547,478 | 3,547,478 | 0 | 7,591,603 | 8,549,422 | 0.39% | +957,819 |
| Trinity Cap Inc(TRIN) | 545,723 | 545,723 | 0 | 7,678,323 | 8,447,792 | 0.39% | +769,469 |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | 8,925,300 | 9,642,700 | 0.44% | +717,400 |
| Hercules Capital Inc(HCXY) | 201,606 | 201,606 | 0 | 3,685,358 | 3,812,369 | 0.17% | +127,011 |
| Crescent Capital BDC Inc | 516,409 | 516,409 | 0 | 7,281,367 | 7,363,992 | 0.34% | +82,625 |
| Uniti Group LLC(UNIT) | 0 | 14,518 | +14,518 | 0 | 28,600 | 0.00% | +28,600 |
| Xchange Tec. Inc | 0 | 419,729 | +419,729 | 0 | 217 | 0.00% | +217 |
| Xchange Tec. Inc | 34,083,266,800 | 0 | -34,083,266,800 | 3,636 | 0 | — | -3,636 |
| ARKO Corp | 1,100,000 | 1,100,000 | 0 | 13,970 | 10,230 | 0.00% | -3,740 |
| Rent the Runway, Inc. | 169,383 | 169,383 | 0 | 865,547 | 835,058 | 0.04% | -30,489 |
| Bain Capital Specialty Finance Inc(BCSF) | 68,595 | 68,595 | 0 | 1,031,669 | 977,479 | 0.04% | -54,190 |
| Clear Channel Outdoor Hldgs(CCO) | 55,829,046 | 41,197,491 | -14,631,555 | 65,319,984 | 65,092,036 | 2.99% | -227,948 |
| Runway Growth Finance Corp | 435,885 | 435,885 | 0 | 4,677,046 | 4,428,592 | 0.20% | -248,454 |
| Nuveen Churchill Direct Lending | 125,156 | 125,156 | 0 | 2,026,276 | 1,727,153 | 0.08% | -299,123 |
| Midcap Financial Invstmnt Co | 545,532 | 545,532 | 0 | 6,884,614 | 6,540,929 | 0.30% | -343,685 |
| New Mtn Fin Corp | 596,371 | 596,371 | 0 | 6,291,714 | 5,749,016 | 0.26% | -542,698 |
| OPAL Fuels Inc | 3,059,533 | 3,059,533 | 0 | 7,404,070 | 6,730,973 | 0.31% | -673,097 |
| Goldman Sachs BDC Inc(GSBD) | 798,421 | 798,421 | 0 | 8,982,236 | 8,119,942 | 0.37% | -862,294 |
| Yunji Inc | 215,519,700 | 0 | -215,519,700 | 1,109,926 | 0 | — | -1,109,926 |
| Oaktree Specialty Lending Corp(OCSL) | 1,945,305 | 1,945,305 | 0 | 26,572,866 | 25,386,230 | 1.16% | -1,186,636 |
| MSC Income Fund Inc | 408,393 | 408,393 | 0 | 6,709,897 | 5,362,200 | 0.25% | -1,347,697 |
| Barings BDC Inc(BBDC) | 3,797,112 | 3,797,112 | 0 | 34,705,604 | 33,262,701 | 1.53% | -1,442,903 |
| Sixth Street Specialty Lending Inc(TSLX) | 1,402,689 | 1,394,779 | -7,910 | 33,398,025 | 31,884,648 | 1.46% | -1,513,377 |
| Golub Capital BDC Inc(GBDC) | 2,571,210 | 2,571,210 | 0 | 37,668,227 | 35,199,865 | 1.61% | -2,468,362 |
| Blackstone Secured Lending Fund(BXSL) | 821,100 | 821,100 | 0 | 25,248,825 | 21,406,077 | 0.98% | -3,842,748 |
| Blue Owl Capital Corp.(OBDC) | 2,487,964 | 2,487,964 | 0 | 35,677,404 | 31,771,300 | 1.46% | -3,906,104 |
| Spirit Aviation Hldgs Inc | 1,378,343 | 0 | -1,378,343 | 6,877,932 | 0 | — | -6,877,932 |
| FS KKR Cap Corp(FSK) | 1,285,492 | 1,280,482 | -5,010 | 26,673,959 | 19,117,596 | 0.88% | -7,556,363 |
| SLR Investment Corp | 944,131 | 138,502 | -805,629 | 15,238,274 | 2,117,696 | 0.10% | -13,120,578 |
| California Resources Corporation(CRC) | 708,676 | 0 | -708,676 | 32,365,233 | 0 | — | -32,365,233 |
| Frontier Communications Parent Inc | 3,131,679 | 0 | -3,131,679 | 113,993,116 | 0 | — | -113,993,116 |