Filed: 5/15/2026ACC: 0001104659-26-062439
📋 What this filing means
ARES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$1.52B
Total AUM (reported)
485.33M
Total Shares
Allocation by class
COM$1.23B81.4%
COM CL A$92.93M6.1%
DBCV 1.875% 3/1$53.31M3.5%
COMMON STOCK$41.68M2.7%
CL A NEW$31.25M2.1%
SHS$19.28M1.3%
CL A$15.28M1.0%
Portfolio Concentration
Top 3$1.05B69.1%
4–10$255.83M16.9%
11–25$178.83M11.8%
Rest$33.60M2.2%
Top 3 weight
69.1%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 485.33M
Sole
Full voting authority
485.33M
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
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Savers Value Village Inc
DFNDShares117.45M
TypeSH
Market value$873.82M
57.59%
Sole
117.45M
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings, Inc.
DFNDShares41.20M
TypeSH
Market value$97.64M
6.44%
Sole
41.20M
Shared
0.00
None
0.00
Global Business Travel Group I
DFNDShares13.89M
TypeSH
Market value$77.48M
5.11%
Sole
13.89M
Shared
0.00
None
0.00
Integer Holdings Corp
DFNDShares55.56M
TypeSH
Market value$53.31M
3.51%
Sole
55.56M
Shared
0.00
None
0.00
Ares Capital Corp
DFNDShares2.61M
TypeSH
Market value$47.08M
3.10%
Sole
2.61M
Shared
0.00
None
0.00
Golub Capital BDC Inc
DFNDShares3.06M
TypeSH
Market value$38.72M
2.55%
Sole
3.06M
Shared
0.00
None
0.00
Blue Owl Capital Corp
DFNDShares2.85M
TypeSH
Market value$31.50M
2.08%
Sole
2.85M
Shared
0.00
None
0.00
Multiplan Corp
DFNDShares1.86M
TypeSH
Market value$30.44M
2.01%
Sole
1.86M
Shared
0.00
None
0.00
Barings BDC Inc
DFNDShares3.63M
TypeSH
Market value$29.88M
1.97%
Sole
3.63M
Shared
0.00
None
0.00
Sixth Street Specialty Lending Inc
DFNDShares1.35M
TypeSH
Market value$24.90M
1.64%
Sole
1.35M
Shared
0.00
None
0.00
Oaktree Specialty Lending Corp
DFNDShares2.10M
TypeSH
Market value$23.72M
1.56%
Sole
2.10M
Shared
0.00
None
0.00
Goldman Sachs BDC Inc
DFNDShares2.17M
TypeSH
Market value$19.28M
1.27%
Sole
2.17M
Shared
0.00
None
0.00
Blackstone Secured Lending Fund
DFNDShares805.69K
TypeSH
Market value$19.09M
1.26%
Sole
805.69K
Shared
0.00
None
0.00
Blue Owl Technology Finance Corp
DFNDShares1.35M
TypeSH
Market value$16.67M
1.10%
Sole
1.35M
Shared
0.00
None
0.00
FS KKR Capital Corp
DFNDShares1.52M
TypeSH
Market value$15.45M
1.02%
Sole
1.52M
Shared
0.00
None
0.00
Arko Corp
DFNDShares2.11M
TypeSH
Market value$11.73M
0.77%
Sole
2.11M
Shared
0.00
None
0.00
Hercules Capital Inc
DFNDShares776.61K
TypeSH
Market value$11.47M
0.76%
Sole
776.61K
Shared
0.00
None
0.00
MSC Income Fund Inc
DFNDShares826.65K
TypeSH
Market value$10.07M
0.66%
Sole
826.65K
Shared
0.00
None
0.00
Runway Growth Finance Corp
DFNDShares1.18M
TypeSH
Market value$8.09M
0.53%
Sole
1.18M
Shared
0.00
None
0.00
Trinity Capital Inc
DFNDShares545.72K
TypeSH
Market value$8.03M
0.53%
Sole
545.72K
Shared
0.00
None
0.00
OPAL Fuels Inc
DFNDShares3.06M
TypeSH
Market value$7.71M
0.51%
Sole
3.06M
Shared
0.00
None
0.00
Tempus AI, Inc.
DFNDShares164.38K
TypeSH
Market value$7.43M
0.49%
Sole
164.38K
Shared
0.00
None
0.00
Nuveen Churchill Direct Lending Corp
DFNDShares574.84K
TypeSH
Market value$7.31M
0.48%
Sole
574.84K
Shared
0.00
None
0.00
Crescent Capital BDC Inc
DFNDShares546.41K
TypeSH
Market value$6.64M
0.44%
Sole
546.41K
Shared
0.00
None
0.00
MidCap Financial Investment Corp
DFNDShares545.53K
TypeSH
Market value$6.13M
0.40%
Sole
545.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Savers Value Village IncDFND | COM | 117.45M | SH | $873.82M 57.59% | 117.45M | 0.00 | 0.00 |
Clear Channel Outdoor Holdings, Inc.DFND | COM | 41.20M | SH | $97.64M 6.44% | 41.20M | 0.00 | 0.00 |
Global Business Travel Group IDFND | COM CL A | 13.89M | SH | $77.48M 5.11% | 13.89M | 0.00 | 0.00 |
Integer Holdings CorpDFND | DBCV 1.875% 3/1 | 55.56M | SH | $53.31M 3.51% | 55.56M | 0.00 | 0.00 |
Ares Capital CorpDFND | COM | 2.61M | SH | $47.08M 3.10% | 2.61M | 0.00 | 0.00 |
Golub Capital BDC IncDFND | COM | 3.06M | SH | $38.72M 2.55% | 3.06M | 0.00 | 0.00 |
Blue Owl Capital CorpDFND | COM | 2.85M | SH | $31.50M 2.08% | 2.85M | 0.00 | 0.00 |
Multiplan CorpDFND | CL A NEW | 1.86M | SH | $30.44M 2.01% | 1.86M | 0.00 | 0.00 |
Barings BDC IncDFND | COM | 3.63M | SH | $29.88M 1.97% | 3.63M | 0.00 | 0.00 |
Sixth Street Specialty Lending IncDFND | COM | 1.35M | SH | $24.90M 1.64% | 1.35M | 0.00 | 0.00 |
Oaktree Specialty Lending CorpDFND | COM | 2.10M | SH | $23.72M 1.56% | 2.10M | 0.00 | 0.00 |
Goldman Sachs BDC IncDFND | SHS | 2.17M | SH | $19.28M 1.27% | 2.17M | 0.00 | 0.00 |
Blackstone Secured Lending FundDFND | COMMON STOCK | 805.69K | SH | $19.09M 1.26% | 805.69K | 0.00 | 0.00 |
Blue Owl Technology Finance CorpDFND | COMMON STOCK | 1.35M | SH | $16.67M 1.10% | 1.35M | 0.00 | 0.00 |
FS KKR Capital CorpDFND | COM CL A | 1.52M | SH | $15.45M 1.02% | 1.52M | 0.00 | 0.00 |
Arko CorpDFND | COM | 2.11M | SH | $11.73M 0.77% | 2.11M | 0.00 | 0.00 |
Hercules Capital IncDFND | COM | 776.61K | SH | $11.47M 0.76% | 776.61K | 0.00 | 0.00 |
MSC Income Fund IncDFND | COM | 826.65K | SH | $10.07M 0.66% | 826.65K | 0.00 | 0.00 |
Runway Growth Finance CorpDFND | COM | 1.18M | SH | $8.09M 0.53% | 1.18M | 0.00 | 0.00 |
Trinity Capital IncDFND | COM | 545.72K | SH | $8.03M 0.53% | 545.72K | 0.00 | 0.00 |
OPAL Fuels IncDFND | CLASS A COM | 3.06M | SH | $7.71M 0.51% | 3.06M | 0.00 | 0.00 |
Tempus AI, Inc.DFND | CL A | 164.38K | SH | $7.43M 0.49% | 164.38K | 0.00 | 0.00 |
Nuveen Churchill Direct Lending CorpDFND | COM SHS | 574.84K | SH | $7.31M 0.48% | 574.84K | 0.00 | 0.00 |
Crescent Capital BDC IncDFND | COM | 546.41K | SH | $6.64M 0.44% | 546.41K | 0.00 | 0.00 |
MidCap Financial Investment CorpDFND | COM NEW | 545.53K | SH | $6.13M 0.40% | 545.53K | 0.00 | 0.00 |
Page 1 of 2