Fund Holdings

ARES MANAGEMENT LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 135 of 35 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Clear Channel Outdoor Holdings, Inc.41,197,49141,197,491065,092,03691,046,455+25,954,419
Blue Owl Technology Finance Corp539,0641,140,168+601,1047,449,86416,578,043+9,128,179
FTAI Infrastructure Inc.01,197,554+1,197,55405,520,724+5,520,724
Goldman Sachs BDC Inc798,4211,413,058+614,6378,119,94213,113,178+4,993,236
Blue Owl Capital Corp2,487,9642,847,757+359,79331,771,30035,397,620+3,626,320
Oxford Lane Capital Corp.0247,500+247,50003,623,400+3,623,400
Ares Capital Corp2,054,3762,245,810+191,43441,929,81445,432,736+3,502,922
Nuveen Churchill Direct Lending Corp125,156360,830+235,6741,727,1534,813,472+3,086,319
MSC Income Fund Inc408,393588,251+179,8585,362,2007,729,618+2,367,418
Golub Capital BDC Inc2,571,2102,736,210+165,00035,199,86537,130,370+1,930,505
Eagle Point Credit Co Inc0311,659+311,65901,795,156+1,795,156
Morgan Stanley Direct Lending Fund0100,000+100,00001,648,000+1,648,000
Runway Growth Finance Corp435,885553,123+117,2384,428,5924,939,388+510,796
Rent the Runway, Inc.169,383169,3830835,0581,339,820+504,762
OPAL Fuels Inc3,059,5333,059,53306,730,9737,205,200+474,227
Uniti Group Inc14,51814,518028,600101,771+73,171
Hercules Capital Inc201,606201,60603,812,3693,794,225-18,144
Bain Capital Specialty Finance Inc68,59568,5950977,479954,156-23,323
Arko Corp2,110,0002,110,00009,642,7009,579,400-63,300
Crescent Capital BDC Inc516,409516,40907,363,9927,255,546-108,446
FS KKR Capital Corp1,280,4821,277,482-3,00019,117,59618,919,508-198,088
New Mountain Finance Corp596,371602,575+6,2045,749,0165,549,716-199,300
MidCap Financial Investment Corp545,532545,53206,540,9296,240,886-300,043
Barings BDC Inc3,797,1123,590,176-206,93633,262,70132,957,816-304,885
Blackstone Secured Lending Fund821,100801,100-20,00021,406,07721,092,963-313,114
Black Rock Coffee Bar, Inc.250,676250,67605,981,1295,577,541-403,588
Yunji Inc215,800,000215,800,00001,062,815636,610-426,205
Trinity Capital Inc545,723545,72308,447,7927,994,842-452,950
Oaktree Specialty Lending Corp1,945,3051,933,305-12,00025,386,23024,630,306-755,924
Sixth Street Specialty Lending Inc1,394,7791,354,779-40,00031,884,64829,425,800-2,458,848
Altice USA Inc3,547,4783,547,47808,549,4225,853,339-2,696,083
Tempus AI, Inc.164,383164,383013,267,3529,706,816-3,560,536
Global Business Travel Group I13,886,02313,886,0230112,199,066106,228,076-5,970,990
Multiplan Corp1,863,1051,863,105098,893,61479,647,739-19,245,875
Savers Value Village Inc117,449,188117,449,18801,556,201,7411,096,975,416-459,226,325
Page 1 of 1