13F Filings/ARES MANAGEMENT LLC

ARES MANAGEMENT LLC

Hedge FundCIK0001259313LocationLOS ANGELES, CA 90067, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
4%
Of book traded, QoQ
Positions
37
Long U.S. equities
Top 10 Concentration
86%
Of reported value
QoQ Change
$-233.2M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$1.5B
Q1 ’26 · 13F AUM
▼ 13%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
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★ Position spotlightSVVSavers Value Village Inc · 57.6% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
Savers Value Village Inc
SVV· Consumer Discretionary
117.45MSH$873.8M~$7.44$9.11▲22.4%57.6%—Unchanged
Clear Channel Outdoor Holdings, Inc.
CCO· Communication Services
41.20MSH$97.6M~$2.37$2.41▲1.7%6.4%—Unchanged
Global Business Travel Group I
GBTG· Information Technology
13.89MSH$77.5M~$5.58$9.41▲68.6%5.1%—Unchanged
Integer Holdings Corp
55.56MSH$53.3M~$0.96——3.5%NewNew
Ares Capital Corp
ARCC· Financials
2.61MSH$47.1M~$18.02$18.78▲4.2%3.1%▲ 16.3%Added
Golub Capital BDC Inc
GBDC· Financials
3.06MSH$38.7M~$12.66$12.78▲0.9%2.6%▲ 11.8%Added
Blue Owl Capital Corp
OBDC· Financials
2.85MSH$31.5M~$11.06$10.77▼2.6%2.1%—Unchanged
Multiplan Corp
CTEV· Health Care
1.86MSH$30.4M~$16.34$21.61▲32.3%2.0%—Unchanged
Barings BDC Inc
BBDC· Financials
3.63MSH$29.9M~$8.23$8.23▲0.0%2.0%▲ 1.1%Added
Sixth Street Specialty Lending Inc
TSLX· Financials
1.35MSH$24.9M~$18.38$16.72▼9.0%1.6%—Unchanged
SVVSavers Value Village IncUnchanged
$873.8M· 57.6%· 117.45M SH· —· cost $7.44· last $9.11· ▲22.4%
Consumer Discretionary · COM · DFND
CCOClear Channel Outdoor Holdings, Inc.Unchanged
$97.6M· 6.4%· 41.20M SH· —· cost $2.37· last $2.41· ▲1.7%
Communication Services · COM · DFND
GBTGGlobal Business Travel Group IUnchanged
$77.5M· 5.1%· 13.89M SH· —· cost $5.58· last $9.41· ▲68.6%
Information Technology · COM CL A · DFND
Integer Holdings CorpNew
$53.3M· 3.5%· 55.56M SH· New· cost $0.96
DBCV 1.875% 3/1 · DFND
ARCCAres Capital CorpAdded
$47.1M· 3.1%· 2.61M SH· ▲ 16.3%· cost $18.02· last $18.78· ▲4.2%
Financials · COM · DFND
GBDCGolub Capital BDC IncAdded
$38.7M· 2.6%· 3.06M SH· ▲ 11.8%· cost $12.66· last $12.78· ▲0.9%
Financials · COM · DFND
OBDCBlue Owl Capital CorpUnchanged
$31.5M· 2.1%· 2.85M SH· —· cost $11.06· last $10.77· ▼2.6%
Financials · COM · DFND
CTEVMultiplan CorpUnchanged
$30.4M· 2.0%· 1.86M SH· —· cost $16.34· last $21.61· ▲32.3%
Health Care · CL A NEW · DFND
BBDCBarings BDC IncAdded
$29.9M· 2.0%· 3.63M SH· ▲ 1.1%· cost $8.23· last $8.23· ▲0.0%
Financials · COM · DFND
TSLXSixth Street Specialty Lending IncUnchanged
$24.9M· 1.6%· 1.35M SH· —· cost $18.38· last $16.72· ▼9.0%
Financials · COM · DFND
1–10 of 37
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Sector Breakdown
Q1 2026
Consumer Discretionary58.5% · $887.2M
Financials22.5% · $342.1M
Communication Services6.7% · $102.2M
Information Technology5.1% · $77.5M
Unclassified3.5% · $53.3M
Health Care2.5% · $37.9M
Utilities0.5% · $7.7M
Other0.6% · $9.3M
← All 13F filings