Filed: 2/13/2026ACC: 0001104659-26-015209
📋 What this filing means
ARES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.75B
Total AUM (reported)
424.69M
Total Shares
Allocation by class
COM$1.46B83.6%
COM CL A$106.23M6.1%
CL A NEW$80.99M4.6%
COMMON STOCK$43.19M2.5%
CL A$21.14M1.2%
SHS$13.11M0.7%
CLASS A COM$7.21M0.4%
Portfolio Concentration
Top 3$1.29B73.9%
4–10$284.62M16.3%
11–25$147.92M8.5%
Rest$23.65M1.4%
Top 3 weight
73.9%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 424.69M
Sole
Full voting authority
424.69M
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
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
Savers Value Village Inc
DFNDShares117.45M
TypeSH
Market value$1.10B
62.67%
Sole
117.45M
Shared
0.00
None
0.00
Global Business Travel Group I
DFNDShares13.89M
TypeSH
Market value$106.23M
6.07%
Sole
13.89M
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings, Inc.
DFNDShares41.20M
TypeSH
Market value$91.05M
5.20%
Sole
41.20M
Shared
0.00
None
0.00
Multiplan Corp
DFNDShares1.86M
TypeSH
Market value$79.65M
4.55%
Sole
1.86M
Shared
0.00
None
0.00
Ares Capital Corp
DFNDShares2.25M
TypeSH
Market value$45.43M
2.60%
Sole
2.25M
Shared
0.00
None
0.00
Golub Capital BDC Inc
DFNDShares2.74M
TypeSH
Market value$37.13M
2.12%
Sole
2.74M
Shared
0.00
None
0.00
Blue Owl Capital Corp
DFNDShares2.85M
TypeSH
Market value$35.40M
2.02%
Sole
2.85M
Shared
0.00
None
0.00
Barings BDC Inc
DFNDShares3.59M
TypeSH
Market value$32.96M
1.88%
Sole
3.59M
Shared
0.00
None
0.00
Sixth Street Specialty Lending Inc
DFNDShares1.35M
TypeSH
Market value$29.43M
1.68%
Sole
1.35M
Shared
0.00
None
0.00
Oaktree Specialty Lending Corp
DFNDShares1.93M
TypeSH
Market value$24.63M
1.41%
Sole
1.93M
Shared
0.00
None
0.00
Blackstone Secured Lending Fund
DFNDShares801.10K
TypeSH
Market value$21.09M
1.21%
Sole
801.10K
Shared
0.00
None
0.00
FS KKR Capital Corp
DFNDShares1.28M
TypeSH
Market value$18.92M
1.08%
Sole
1.28M
Shared
0.00
None
0.00
Blue Owl Technology Finance Corp
DFNDShares1.14M
TypeSH
Market value$16.58M
0.95%
Sole
1.14M
Shared
0.00
None
0.00
Goldman Sachs BDC Inc
DFNDShares1.41M
TypeSH
Market value$13.11M
0.75%
Sole
1.41M
Shared
0.00
None
0.00
Tempus AI, Inc.
DFNDShares164.38K
TypeSH
Market value$9.71M
0.55%
Sole
164.38K
Shared
0.00
None
0.00
Arko Corp
DFNDShares2.11M
TypeSH
Market value$9.58M
0.55%
Sole
2.11M
Shared
0.00
None
0.00
Trinity Capital Inc
DFNDShares545.72K
TypeSH
Market value$7.99M
0.46%
Sole
545.72K
Shared
0.00
None
0.00
MSC Income Fund Inc
DFNDShares588.25K
TypeSH
Market value$7.73M
0.44%
Sole
588.25K
Shared
0.00
None
0.00
Crescent Capital BDC Inc
DFNDShares516.41K
TypeSH
Market value$7.26M
0.41%
Sole
516.41K
Shared
0.00
None
0.00
OPAL Fuels Inc
DFNDShares3.06M
TypeSH
Market value$7.21M
0.41%
Sole
3.06M
Shared
0.00
None
0.00
MidCap Financial Investment Corp
DFNDShares545.53K
TypeSH
Market value$6.24M
0.36%
Sole
545.53K
Shared
0.00
None
0.00
Altice USA Inc
DFNDShares3.55M
TypeSH
Market value$5.85M
0.33%
Sole
3.55M
Shared
0.00
None
0.00
Black Rock Coffee Bar, Inc.
DFNDShares250.68K
TypeSH
Market value$5.58M
0.32%
Sole
250.68K
Shared
0.00
None
0.00
New Mountain Finance Corp
DFNDShares602.58K
TypeSH
Market value$5.55M
0.32%
Sole
602.58K
Shared
0.00
None
0.00
FTAI Infrastructure Inc.
DFNDShares1.20M
TypeSH
Market value$5.52M
0.32%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Savers Value Village IncDFND | COM | 117.45M | SH | $1.10B 62.67% | 117.45M | 0.00 | 0.00 |
Global Business Travel Group IDFND | COM CL A | 13.89M | SH | $106.23M 6.07% | 13.89M | 0.00 | 0.00 |
Clear Channel Outdoor Holdings, Inc.DFND | COM | 41.20M | SH | $91.05M 5.20% | 41.20M | 0.00 | 0.00 |
Multiplan CorpDFND | CL A NEW | 1.86M | SH | $79.65M 4.55% | 1.86M | 0.00 | 0.00 |
Ares Capital CorpDFND | COM | 2.25M | SH | $45.43M 2.60% | 2.25M | 0.00 | 0.00 |
Golub Capital BDC IncDFND | COM | 2.74M | SH | $37.13M 2.12% | 2.74M | 0.00 | 0.00 |
Blue Owl Capital CorpDFND | COM | 2.85M | SH | $35.40M 2.02% | 2.85M | 0.00 | 0.00 |
Barings BDC IncDFND | COM | 3.59M | SH | $32.96M 1.88% | 3.59M | 0.00 | 0.00 |
Sixth Street Specialty Lending IncDFND | COM | 1.35M | SH | $29.43M 1.68% | 1.35M | 0.00 | 0.00 |
Oaktree Specialty Lending CorpDFND | COM | 1.93M | SH | $24.63M 1.41% | 1.93M | 0.00 | 0.00 |
Blackstone Secured Lending FundDFND | COMMON STOCK | 801.10K | SH | $21.09M 1.21% | 801.10K | 0.00 | 0.00 |
FS KKR Capital CorpDFND | COM | 1.28M | SH | $18.92M 1.08% | 1.28M | 0.00 | 0.00 |
Blue Owl Technology Finance CorpDFND | COMMON STOCK | 1.14M | SH | $16.58M 0.95% | 1.14M | 0.00 | 0.00 |
Goldman Sachs BDC IncDFND | SHS | 1.41M | SH | $13.11M 0.75% | 1.41M | 0.00 | 0.00 |
Tempus AI, Inc.DFND | CL A | 164.38K | SH | $9.71M 0.55% | 164.38K | 0.00 | 0.00 |
Arko CorpDFND | COM | 2.11M | SH | $9.58M 0.55% | 2.11M | 0.00 | 0.00 |
Trinity Capital IncDFND | COM | 545.72K | SH | $7.99M 0.46% | 545.72K | 0.00 | 0.00 |
MSC Income Fund IncDFND | COM | 588.25K | SH | $7.73M 0.44% | 588.25K | 0.00 | 0.00 |
Crescent Capital BDC IncDFND | COM | 516.41K | SH | $7.26M 0.41% | 516.41K | 0.00 | 0.00 |
OPAL Fuels IncDFND | CLASS A COM | 3.06M | SH | $7.21M 0.41% | 3.06M | 0.00 | 0.00 |
MidCap Financial Investment CorpDFND | COM NEW | 545.53K | SH | $6.24M 0.36% | 545.53K | 0.00 | 0.00 |
Altice USA IncDFND | CL A | 3.55M | SH | $5.85M 0.33% | 3.55M | 0.00 | 0.00 |
Black Rock Coffee Bar, Inc.DFND | CL A | 250.68K | SH | $5.58M 0.32% | 250.68K | 0.00 | 0.00 |
New Mountain Finance CorpDFND | COM | 602.58K | SH | $5.55M 0.32% | 602.58K | 0.00 | 0.00 |
FTAI Infrastructure Inc.DFND | COMMON STOCK | 1.20M | SH | $5.52M 0.32% | 1.20M | 0.00 | 0.00 |
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