Filed: 8/14/2025ACC: 0001104659-25-078660
๐ What this filing means
ARES MANAGEMENT LLC filed this quarterly 13FโHR report disclosing 34 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.96B
Total AUM (reported)
34.52B
Total Shares
Allocation by class
COM$1.68B85.9%
COM CL A$87.48M4.5%
CL A NEW$84.95M4.3%
COM STOCK$32.37M1.7%
COMMON STOCK$25.25M1.3%
CL A$18.04M0.9%
SHS$8.98M0.5%
Portfolio Concentration
Top 3$1.40B71.6%
4โ10$331.74M17.0%
11โ25$204.88M10.5%
Rest$19.71M1.0%
Top 3 weight
71.6%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 34.52B
Sole
Full voting authority
34.52B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings34
Rows:
Savers Value Village Inc
DFNDShares117.45M
TypeSH
Market value$1.20B
61.25%
Sole
117.45M
Shared
0.00
None
0.00
Frontier Communications Parent Inc
DFNDShares3.13M
TypeSH
Market value$113.99M
5.83%
Sole
3.13M
Shared
0.00
None
0.00
Global Business Travel Group
DFNDShares13.89M
TypeSH
Market value$87.48M
4.47%
Sole
13.89M
Shared
0.00
None
0.00
Claritev Corporation
DFNDShares1.86M
TypeSH
Market value$84.08M
4.30%
Sole
1.86M
Shared
0.00
None
0.00
Clear Channel Outdoor Hldgs
DFNDShares55.83M
TypeSH
Market value$65.32M
3.34%
Sole
55.83M
Shared
0.00
None
0.00
Ares Capital Corp
DFNDShares1.86M
TypeSH
Market value$40.89M
2.09%
Sole
1.86M
Shared
0.00
None
0.00
Golub Capital BDC Inc
DFNDShares2.57M
TypeSH
Market value$37.67M
1.93%
Sole
2.57M
Shared
0.00
None
0.00
Blue Owl Capital Corp.
DFNDShares2.49M
TypeSH
Market value$35.68M
1.82%
Sole
2.49M
Shared
0.00
None
0.00
Barings BDC Inc
DFNDShares3.80M
TypeSH
Market value$34.71M
1.77%
Sole
3.80M
Shared
0.00
None
0.00
Sixth Street Specialty Lending Inc
DFNDShares1.40M
TypeSH
Market value$33.40M
1.71%
Sole
1.40M
Shared
0.00
None
0.00
California Resources Corporation
DFNDShares708.68K
TypeSH
Market value$32.37M
1.65%
Sole
708.68K
Shared
0.00
None
0.00
FS KKR Capital Corp
DFNDShares1.29M
TypeSH
Market value$26.67M
1.36%
Sole
1.29M
Shared
0.00
None
0.00
Oaktree Specialty Lending Corp
DFNDShares1.95M
TypeSH
Market value$26.57M
1.36%
Sole
1.95M
Shared
0.00
None
0.00
Blackstone Secured Lending Fund
DFNDShares821.10K
TypeSH
Market value$25.25M
1.29%
Sole
821.10K
Shared
0.00
None
0.00
SLR Investment Corp
DFNDShares944.13K
TypeSH
Market value$15.24M
0.78%
Sole
944.13K
Shared
0.00
None
0.00
Tempus AI Inc.
DFNDShares164.38K
TypeSH
Market value$10.44M
0.53%
Sole
164.38K
Shared
0.00
None
0.00
Goldman Sachs BDC Inc
DFNDShares798.42K
TypeSH
Market value$8.98M
0.46%
Sole
798.42K
Shared
0.00
None
0.00
ARKO Corp
DFNDShares2.11M
TypeSH
Market value$8.93M
0.46%
Sole
2.11M
Shared
0.00
None
0.00
Trinity Cap Inc
DFNDShares545.72K
TypeSH
Market value$7.68M
0.39%
Sole
545.72K
Shared
0.00
None
0.00
Altice USA Inc
DFNDShares3.55M
TypeSH
Market value$7.59M
0.39%
Sole
3.55M
Shared
0.00
None
0.00
OPAL Fuels Inc
DFNDShares3.06M
TypeSH
Market value$7.40M
0.38%
Sole
3.06M
Shared
0.00
None
0.00
Crescent Capital BDC Inc
DFNDShares516.41K
TypeSH
Market value$7.28M
0.37%
Sole
516.41K
Shared
0.00
None
0.00
Midcap Financial Invstmnt Co
DFNDShares545.53K
TypeSH
Market value$6.88M
0.35%
Sole
545.53K
Shared
0.00
None
0.00
Spirit Aviation Hldgs Inc
DFNDShares1.38M
TypeSH
Market value$6.88M
0.35%
Sole
1.38M
Shared
0.00
None
0.00
MSC Income Fund Inc
DFNDShares408.39K
TypeSH
Market value$6.71M
0.34%
Sole
408.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Savers Value Village IncDFND | COM | 117.45M | SH | $1.20B 61.25% | 117.45M | 0.00 | 0.00 |
Frontier Communications Parent IncDFND | COM | 3.13M | SH | $113.99M 5.83% | 3.13M | 0.00 | 0.00 |
Global Business Travel GroupDFND | COM CL A | 13.89M | SH | $87.48M 4.47% | 13.89M | 0.00 | 0.00 |
Claritev CorporationDFND | CL A NEW | 1.86M | SH | $84.08M 4.30% | 1.86M | 0.00 | 0.00 |
Clear Channel Outdoor HldgsDFND | COM | 55.83M | SH | $65.32M 3.34% | 55.83M | 0.00 | 0.00 |
Ares Capital CorpDFND | COM | 1.86M | SH | $40.89M 2.09% | 1.86M | 0.00 | 0.00 |
Golub Capital BDC IncDFND | COM | 2.57M | SH | $37.67M 1.93% | 2.57M | 0.00 | 0.00 |
Blue Owl Capital Corp.DFND | COM | 2.49M | SH | $35.68M 1.82% | 2.49M | 0.00 | 0.00 |
Barings BDC IncDFND | COM | 3.80M | SH | $34.71M 1.77% | 3.80M | 0.00 | 0.00 |
Sixth Street Specialty Lending IncDFND | COM | 1.40M | SH | $33.40M 1.71% | 1.40M | 0.00 | 0.00 |
California Resources CorporationDFND | COM STOCK | 708.68K | SH | $32.37M 1.65% | 708.68K | 0.00 | 0.00 |
FS KKR Capital CorpDFND | COM | 1.29M | SH | $26.67M 1.36% | 1.29M | 0.00 | 0.00 |
Oaktree Specialty Lending CorpDFND | COM | 1.95M | SH | $26.57M 1.36% | 1.95M | 0.00 | 0.00 |
Blackstone Secured Lending FundDFND | COMMON STOCK | 821.10K | SH | $25.25M 1.29% | 821.10K | 0.00 | 0.00 |
SLR Investment CorpDFND | COM | 944.13K | SH | $15.24M 0.78% | 944.13K | 0.00 | 0.00 |
Tempus AI Inc.DFND | CL A | 164.38K | SH | $10.44M 0.53% | 164.38K | 0.00 | 0.00 |
Goldman Sachs BDC IncDFND | SHS | 798.42K | SH | $8.98M 0.46% | 798.42K | 0.00 | 0.00 |
ARKO CorpDFND | COM | 2.11M | SH | $8.93M 0.46% | 2.11M | 0.00 | 0.00 |
Trinity Cap IncDFND | COM | 545.72K | SH | $7.68M 0.39% | 545.72K | 0.00 | 0.00 |
Altice USA IncDFND | CL A | 3.55M | SH | $7.59M 0.39% | 3.55M | 0.00 | 0.00 |
OPAL Fuels IncDFND | CLASS A COM | 3.06M | SH | $7.40M 0.38% | 3.06M | 0.00 | 0.00 |
Crescent Capital BDC IncDFND | COM | 516.41K | SH | $7.28M 0.37% | 516.41K | 0.00 | 0.00 |
Midcap Financial Invstmnt CoDFND | COM NEW | 545.53K | SH | $6.88M 0.35% | 545.53K | 0.00 | 0.00 |
Spirit Aviation Hldgs IncDFND | COM | 1.38M | SH | $6.88M 0.35% | 1.38M | 0.00 | 0.00 |
MSC Income Fund IncDFND | COM | 408.39K | SH | $6.71M 0.34% | 408.39K | 0.00 | 0.00 |
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