Filed: 8/14/2026ACC: 0001104659-26-097151
📋 What this filing means
ARES MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.29B
Total AUM (reported)
559.25M
Total Shares
Allocation by class
COMMON STOCK$1.80B78.6%
BUSINESS DEVELOPMENT COMPANY$381.76M16.6%
CONVERTIBLE BOND$92.67M4.0%
WARRANT$10.58M0.5%
CLOSE ENDED FUND$6.81M0.3%
Portfolio Concentration
Top 3$1.54B67.1%
4–10$372.42M16.2%
11–25$309.66M13.5%
Rest$73.27M3.2%
Top 3 weight
67.1%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 559.25M
Sole
Full voting authority
559.25M
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
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
Savers Value Village Inc
DFNDShares117.45M
TypeSH
Market value$1.19B
51.65%
Sole
117.45M
Shared
0.00
None
0.00
X-Energy Inc
DFNDShares13.84M
TypeSH
Market value$254.19M
11.08%
Sole
13.84M
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings, Inc.
DFNDShares41.20M
TypeSH
Market value$99.70M
4.35%
Sole
41.20M
Shared
0.00
None
0.00
Multiplan Corp
DFNDShares1.86M
TypeSH
Market value$63.55M
2.77%
Sole
1.86M
Shared
0.00
None
0.00
Integer Holdings Corp
DFNDShares63.83M
TypePRN
Market value$61.53M
2.68%
Sole
63.83M
Shared
0.00
None
0.00
Arxis Inc
DFNDShares1.25M
TypeSH
Market value$57.88M
2.52%
Sole
1.25M
Shared
0.00
None
0.00
Kodiak Robotics Inc
DFNDShares10.61M
TypeSH
Market value$53.90M
2.35%
Sole
10.61M
Shared
0.00
None
0.00
Ares Capital Corp
DFNDShares2.78M
TypeSH
Market value$51.57M
2.25%
Sole
2.78M
Shared
0.00
None
0.00
Golub Capital BDC Inc
DFNDShares3.36M
TypeSH
Market value$43.24M
1.88%
Sole
3.36M
Shared
0.00
None
0.00
Global Business Travel Group I
DFNDShares4.34M
TypeSH
Market value$40.74M
1.78%
Sole
4.34M
Shared
0.00
None
0.00
Barings BDC Inc
DFNDShares4.16M
TypeSH
Market value$35.48M
1.55%
Sole
4.16M
Shared
0.00
None
0.00
Blue Owl Capital Corp
DFNDShares2.87M
TypeSH
Market value$31.23M
1.36%
Sole
2.87M
Shared
0.00
None
0.00
Haemonetics Corporation
DFNDShares30.77M
TypePRN
Market value$31.14M
1.36%
Sole
30.77M
Shared
0.00
None
0.00
Goldman Sachs BDC Inc
DFNDShares3.15M
TypeSH
Market value$29.84M
1.30%
Sole
3.15M
Shared
0.00
None
0.00
Oaktree Specialty Lending Corp
DFNDShares2.20M
TypeSH
Market value$26.32M
1.15%
Sole
2.20M
Shared
0.00
None
0.00
Sixth Street Specialty Lending Inc
DFNDShares1.40M
TypeSH
Market value$24.12M
1.05%
Sole
1.40M
Shared
0.00
None
0.00
Blackstone Secured Lending Fund
DFNDShares895.69K
TypeSH
Market value$21.24M
0.93%
Sole
895.69K
Shared
0.00
None
0.00
Blue Owl Technology Finance Corp
DFNDShares1.97M
TypeSH
Market value$20.35M
0.89%
Sole
1.97M
Shared
0.00
None
0.00
Arko Corp
DFNDShares2.11M
TypeSH
Market value$16.94M
0.74%
Sole
2.11M
Shared
0.00
None
0.00
MSC Income Fund Inc
DFNDShares1.27M
TypeSH
Market value$14.67M
0.64%
Sole
1.27M
Shared
0.00
None
0.00
Hercules Capital Inc
DFNDShares776.61K
TypeSH
Market value$12.25M
0.53%
Sole
776.61K
Shared
0.00
None
0.00
Nuveen Churchill Direct Lending Corp
DFNDShares958.83K
TypeSH
Market value$11.91M
0.52%
Sole
958.83K
Shared
0.00
None
0.00
Crescent Capital BDC Inc
DFNDShares1.09M
TypeSH
Market value$11.88M
0.52%
Sole
1.09M
Shared
0.00
None
0.00
Morgan Stanley Direct Lending Fund
DFNDShares775.13K
TypeSH
Market value$11.72M
0.51%
Sole
775.13K
Shared
0.00
None
0.00
Kodiak Robotics Inc
DFNDShares14.30M
TypeSH
Market value$10.58M
0.46%
Sole
14.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Savers Value Village IncDFND | Common Stock | 117.45M | SH | $1.19B 51.65% | 117.45M | 0.00 | 0.00 |
X-Energy IncDFND | Common Stock | 13.84M | SH | $254.19M 11.08% | 13.84M | 0.00 | 0.00 |
Clear Channel Outdoor Holdings, Inc.DFND | Common Stock | 41.20M | SH | $99.70M 4.35% | 41.20M | 0.00 | 0.00 |
Multiplan CorpDFND | Common Stock | 1.86M | SH | $63.55M 2.77% | 1.86M | 0.00 | 0.00 |
Integer Holdings CorpDFND | Convertible Bond | 63.83M | PRN | $61.53M 2.68% | 63.83M | 0.00 | 0.00 |
Arxis IncDFND | Common Stock | 1.25M | SH | $57.88M 2.52% | 1.25M | 0.00 | 0.00 |
Kodiak Robotics IncDFND | Common Stock | 10.61M | SH | $53.90M 2.35% | 10.61M | 0.00 | 0.00 |
Ares Capital CorpDFND | Business Development Company | 2.78M | SH | $51.57M 2.25% | 2.78M | 0.00 | 0.00 |
Golub Capital BDC IncDFND | Business Development Company | 3.36M | SH | $43.24M 1.88% | 3.36M | 0.00 | 0.00 |
Global Business Travel Group IDFND | Common Stock | 4.34M | SH | $40.74M 1.78% | 4.34M | 0.00 | 0.00 |
Barings BDC IncDFND | Business Development Company | 4.16M | SH | $35.48M 1.55% | 4.16M | 0.00 | 0.00 |
Blue Owl Capital CorpDFND | Business Development Company | 2.87M | SH | $31.23M 1.36% | 2.87M | 0.00 | 0.00 |
Haemonetics CorporationDFND | Convertible Bond | 30.77M | PRN | $31.14M 1.36% | 30.77M | 0.00 | 0.00 |
Goldman Sachs BDC IncDFND | Business Development Company | 3.15M | SH | $29.84M 1.30% | 3.15M | 0.00 | 0.00 |
Oaktree Specialty Lending CorpDFND | Business Development Company | 2.20M | SH | $26.32M 1.15% | 2.20M | 0.00 | 0.00 |
Sixth Street Specialty Lending IncDFND | Business Development Company | 1.40M | SH | $24.12M 1.05% | 1.40M | 0.00 | 0.00 |
Blackstone Secured Lending FundDFND | Business Development Company | 895.69K | SH | $21.24M 0.93% | 895.69K | 0.00 | 0.00 |
Blue Owl Technology Finance CorpDFND | Business Development Company | 1.97M | SH | $20.35M 0.89% | 1.97M | 0.00 | 0.00 |
Arko CorpDFND | Common Stock | 2.11M | SH | $16.94M 0.74% | 2.11M | 0.00 | 0.00 |
MSC Income Fund IncDFND | Business Development Company | 1.27M | SH | $14.67M 0.64% | 1.27M | 0.00 | 0.00 |
Hercules Capital IncDFND | Business Development Company | 776.61K | SH | $12.25M 0.53% | 776.61K | 0.00 | 0.00 |
Nuveen Churchill Direct Lending CorpDFND | Business Development Company | 958.83K | SH | $11.91M 0.52% | 958.83K | 0.00 | 0.00 |
Crescent Capital BDC IncDFND | Business Development Company | 1.09M | SH | $11.88M 0.52% | 1.09M | 0.00 | 0.00 |
Morgan Stanley Direct Lending FundDFND | Business Development Company | 775.13K | SH | $11.72M 0.51% | 775.13K | 0.00 | 0.00 |
Kodiak Robotics IncDFND | Warrant | 14.30M | SH | $10.58M 0.46% | 14.30M | 0.00 | 0.00 |
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