Ares Management LLC 13F Holdings · Q2 2026
Ares Management LLC reported 44 securities worth $2.29B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SVV (51.65%), XE (11.08%), CCO (4.35%). Among its top 25 positions this quarter: 5 new, 14 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | $1.19B | 51.65% | 117.4M | Hold |
| 2 | XE | X-Energy Inc | $254.2M | 11.08% | 13.8M | New |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | $99.7M | 4.35% | 41.2M | Hold |
| 4 | CTEV | Multiplan Corp | $63.6M | 2.77% | 1.9M | Hold |
| 5 | ITGR | Integer Holdings Corp | $61.5M | 2.68% | 0 | Added |
| 6 | ARXS | Arxis Inc | $57.9M | 2.52% | 1.3M | New |
| 7 | KDK | Kodiak Robotics Inc | $53.9M | 2.35% | 10.6M | New |
| 8 | ARCC | Ares Capital Corp | $51.6M | 2.25% | 2.8M | Added |
| 9 | GBDC | Golub Capital BDC Inc | $43.2M | 1.88% | 3.4M | Added |
| 10 | GBTG | Global Business Travel Group I | $40.7M | 1.78% | 4.3M | Trimmed |
| 11 | BBDC | Barings BDC Inc | $35.5M | 1.55% | 4.2M | Added |
| 12 | HAE | Haemonetics Corporation | $31.1M | 1.36% | 0 | New |
| 13 | OBDC | Blue Owl Capital Corp | $31.2M | 1.36% | 2.9M | Added |
| 14 | GSBD | Goldman Sachs BDC Inc | $29.8M | 1.30% | 3.1M | Added |
| 15 | OCSL | Oaktree Specialty Lending Corp | $26.3M | 1.15% | 2.2M | Added |
| 16 | TSLX | Sixth Street Specialty Lending Inc | $24.1M | 1.05% | 1.4M | Added |
| 17 | BXSL | Blackstone Secured Lending Fund | $21.2M | 0.93% | 895,687 | Added |
| 18 | OTF | Blue Owl Technology Finance Corp | $20.4M | 0.89% | 2.0M | Added |
| 19 | ARKO | Arko Corp | $16.9M | 0.74% | 2.1M | Hold |
| 20 | MSIF | MSC Income Fund Inc | $14.7M | 0.64% | 1.3M | Added |
| 21 | HTGC | Hercules Capital Inc | $12.2M | 0.53% | 776,606 | Hold |
| 22 | CCAP | Crescent Capital BDC Inc | $11.9M | 0.52% | 1.1M | Added |
| 23 | NCDL | Nuveen Churchill Direct Lending Corp | $11.9M | 0.52% | 958,826 | Added |
| 24 | MSDL | Morgan Stanley Direct Lending Fund | $11.7M | 0.51% | 775,128 | Added |
| 25 | KDKRW | Kodiak Robotics Inc | $10.6M | 0.46% | 14.3M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR