Ares Management LLC 13F 持仓 · 2026年Q2
Ares Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 44 只证券，申报市值合计 22.94 亿美元。前几大持仓：SVV（51.65%）、XE（11.08%）、CCO（4.35%）。本季前 25 大持仓中：新建仓 5 只、增持 14 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | $1.19B | 51.65% | 117.4M | 持平 |
| 2 | XE | X-Energy Inc | $254.2M | 11.08% | 13.8M | 新建仓 |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | $99.7M | 4.35% | 41.2M | 持平 |
| 4 | CTEV | Multiplan Corp | $63.6M | 2.77% | 1.9M | 持平 |
| 5 | ITGR | Integer Holdings Corp | $61.5M | 2.68% | 0 | 增持 |
| 6 | ARXS | Arxis Inc | $57.9M | 2.52% | 1.3M | 新建仓 |
| 7 | KDK | Kodiak Robotics Inc | $53.9M | 2.35% | 10.6M | 新建仓 |
| 8 | ARCC | Ares Capital Corp | $51.6M | 2.25% | 2.8M | 增持 |
| 9 | GBDC | Golub Capital BDC Inc | $43.2M | 1.88% | 3.4M | 增持 |
| 10 | GBTG | Global Business Travel Group I | $40.7M | 1.78% | 4.3M | 减持 |
| 11 | BBDC | Barings BDC Inc | $35.5M | 1.55% | 4.2M | 增持 |
| 12 | HAE | Haemonetics Corporation | $31.1M | 1.36% | 0 | 新建仓 |
| 13 | OBDC | Blue Owl Capital Corp | $31.2M | 1.36% | 2.9M | 增持 |
| 14 | GSBD | Goldman Sachs BDC Inc | $29.8M | 1.30% | 3.1M | 增持 |
| 15 | OCSL | Oaktree Specialty Lending Corp | $26.3M | 1.15% | 2.2M | 增持 |
| 16 | TSLX | Sixth Street Specialty Lending Inc | $24.1M | 1.05% | 1.4M | 增持 |
| 17 | BXSL | Blackstone Secured Lending Fund | $21.2M | 0.93% | 895,687 | 增持 |
| 18 | OTF | Blue Owl Technology Finance Corp | $20.4M | 0.89% | 2.0M | 增持 |
| 19 | ARKO | Arko Corp | $16.9M | 0.74% | 2.1M | 持平 |
| 20 | MSIF | MSC Income Fund Inc | $14.7M | 0.64% | 1.3M | 增持 |
| 21 | HTGC | Hercules Capital Inc | $12.2M | 0.53% | 776,606 | 持平 |
| 22 | CCAP | Crescent Capital BDC Inc | $11.9M | 0.52% | 1.1M | 增持 |
| 23 | NCDL | Nuveen Churchill Direct Lending Corp | $11.9M | 0.52% | 958,826 | 增持 |
| 24 | MSDL | Morgan Stanley Direct Lending Fund | $11.7M | 0.51% | 775,128 | 增持 |
| 25 | KDKRW | Kodiak Robotics Inc | $10.6M | 0.46% | 14.3M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR