ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.75B (100.0% shares, 0.0% debt)

Holdings (35)

SVV Savers Value Village Inc 62.7%

Value $1.097B Shares 117,449,188 Share Price $9.34 * Est. Cost/Share $23.30 Unrealized @ Report Date -55.9%

GBTG Global Business Travel Group I 6.1%

Value $106M Shares 13,886,023 Share Price $7.65 Est. Cost/Share $6.32 Unrealized @ Report Date +22.7%

CCO Clear Channel Outdoor Holdings, Inc. 5.2%

Value $91.05M Shares 41,197,491 Share Price $2.21 * Est. Cost/Share $2.07 Unrealized @ Report Date -10.6%

CTEV Multiplan Corp 4.6%

Value $79.65M Shares 1,863,105 Share Price $42.75 * Est. Cost/Share $15.76 Unrealized @ Report Date +222.8%

ARCC Ares Capital Corp 2.6%

Value $45.43M Shares 2,245,810 Share Price $20.23 * Est. Cost/Share $14.19 Unrealized @ Report Date +39.5%

GBDC Golub Capital BDC Inc 2.1%

Value $37.13M Shares 2,736,210 Share Price $13.57 Est. Cost/Share $10.68 Unrealized @ Report Date +26.8%

OBDC Blue Owl Capital Corp 2.0%

Value $35.4M Shares 2,847,757 Share Price $12.43 Est. Cost/Share $10.11 Unrealized @ Report Date +22.2%

BBDC Barings BDC Inc 1.9%

Value $32.96M Shares 3,590,176 Share Price $9.18 * Est. Cost/Share $5.90 Unrealized @ Report Date +47.1%

TSLX Sixth Street Specialty Lending Inc 1.7%

Value $29.43M Shares 1,354,779 Share Price $21.72 Est. Cost/Share $20.49 Unrealized @ Report Date +6.4%

OCSL Oaktree Specialty Lending Corp 1.4%

Value $24.63M Shares 1,933,305 Share Price $12.74 * Est. Cost/Share $19.59 Unrealized @ Report Date -31.8%

BXSL Blackstone Secured Lending Fund 1.2%

Value $21.09M Shares 801,100 Share Price $26.33 Est. Cost/Share $20.18 Unrealized @ Report Date +29.3%

FSK FS KKR Capital Corp 1.1%

Value $18.92M Shares 1,277,482 Share Price $14.81 Est. Cost/Share $13.46 Unrealized @ Report Date +9.2%

OTF Blue Owl Technology Finance Corp 0.9%

Value $16.58M Shares 1,140,168 Share Price $14.54 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.8%

GSBD Goldman Sachs BDC Inc 0.7%

Value $13.11M Shares 1,413,058 Share Price $9.28 * Est. Cost/Share $10.98 Unrealized @ Report Date -10.7%

TEM Tempus AI, Inc. 0.6%

Value $9.707M Shares 164,383 Share Price $59.05 * Est. Cost/Share $40.72 Unrealized @ Report Date +92.1%

ARKO Arko Corp 0.5%

Value $9.579M Shares 2,110,000 Share Price $4.54 Est. Cost/Share $9.16 Unrealized @ Report Date -51.2%

TRIN Trinity Capital Inc 0.5%

Value $7.995M Shares 545,723 Share Price $14.65 * Est. Cost/Share $11.31 Unrealized @ Report Date +24.6%

MSIF MSC Income Fund Inc 0.4%

Value $7.73M Shares 588,251 Share Price $13.14 Est. Cost/Share $15.78 Unrealized @ Report Date -15.9%

CCAP Crescent Capital BDC Inc 0.4%

Value $7.256M Shares 516,409 Share Price $14.05 Est. Cost/Share $11.84 Unrealized @ Report Date +16.6%

OPAL OPAL Fuels Inc 0.4%

Value $7.205M Shares 3,059,533 Share Price $2.35 * Est. Cost/Share $9.70 Unrealized @ Report Date -75.2%

MFIC MidCap Financial Investment Corp 0.4%

Value $6.241M Shares 545,532 Share Price $11.44 Est. Cost/Share $11.76 Unrealized @ Report Date -1.5%

OPTU Altice USA Inc 0.3%

Value $5.853M Shares 3,547,478 Share Price $1.65 * Est. Cost/Share $9.43 Unrealized @ Report Date -78.4%

BRCB Black Rock Coffee Bar, Inc. 0.3%

Value $5.578M Shares 250,676 Share Price $22.25 * Est. Cost/Share $26.13 Unrealized @ Report Date -11.3%

NMFC New Mountain Finance Corp 0.3%

Value $5.55M Shares 602,575 Share Price $9.21 Est. Cost/Share $10.13 Unrealized @ Report Date -9.5%

FIP FTAI Infrastructure Inc. 0.3%

Value $5.521M Shares 1,197,554 Share Price $4.61 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%

RWAY Runway Growth Finance Corp 0.3%

Value $4.939M Shares 553,123 Share Price $8.93 * Est. Cost/Share $8.92 Unrealized @ Report Date +4.4%

NCDL Nuveen Churchill Direct Lending Corp 0.3%

Value $4.813M Shares 360,830 Share Price $13.34 * Est. Cost/Share $13.83 Unrealized @ Report Date -0.6%

HTGC Hercules Capital Inc 0.2%

Value $3.794M Shares 201,606 Share Price $18.82 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.1%

OXLC Oxford Lane Capital Corp. 0.2%

Value $3.623M Shares 247,500 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —

ECC Eagle Point Credit Co Inc 0.1%

Value $1.795M Shares 311,659 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —

MSDL Morgan Stanley Direct Lending Fund 0.1%

Value $1.648M Shares 100,000 Share Price $16.48 Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%

RENT Rent the Runway, Inc. 0.1%

Value $1.34M Shares 169,383 Share Price $7.91 * Est. Cost/Share $18.16 Unrealized @ Report Date -70.3%

BCSF Bain Capital Specialty Finance Inc 0.1%

Value $954K Shares 68,595 Share Price $13.91 * Est. Cost/Share $9.23 Unrealized @ Report Date +44.8%

YJ Yunji Inc 0.0%

Value $637K Shares 215,800,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —

UNIT Uniti Group Inc 0.0%

Value $102K Shares 14,518 Share Price $7.01 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SVV	Savers Value Village Inc	117,449,188	$1.097B	62.7%	$9.34 *	$23.30	-55.9%	COM	80517M109
GBTG	Global Business Travel Group I	13,886,023	$106M	6.1%	$7.65	$6.32	+22.7%	COM CL A	37890B100
CCO	Clear Channel Outdoor Holdings, Inc.	41,197,491	$91.05M	5.2%	$2.21 *	$2.07	-10.6%	COM	18453H106
CTEV	Multiplan Corp	1,863,105	$79.65M	4.6%	$42.75 *	$15.76	+222.8%	CL A NEW	62548M209
ARCC	Ares Capital Corp	2,245,810	$45.43M	2.6%	$20.23 *	$14.19	+39.5%	COM	04010L103
GBDC	Golub Capital BDC Inc	2,736,210	$37.13M	2.1%	$13.57	$10.68	+26.8%	COM	38173M102
OBDC	Blue Owl Capital Corp	2,847,757	$35.4M	2.0%	$12.43	$10.11	+22.2%	COM	69121K104
BBDC	Barings BDC Inc	3,590,176	$32.96M	1.9%	$9.18 *	$5.90	+47.1%	COM	06759L103
TSLX	Sixth Street Specialty Lending Inc	1,354,779	$29.43M	1.7%	$21.72	$20.49	+6.4%	COM	83012A109
OCSL	Oaktree Specialty Lending Corp	1,933,305	$24.63M	1.4%	$12.74 *	$19.59	-31.8%	COM	67401P405
BXSL	Blackstone Secured Lending Fund	801,100	$21.09M	1.2%	$26.33	$20.18	+29.3%	COMMON STOCK	09261X102
FSK	FS KKR Capital Corp	1,277,482	$18.92M	1.1%	$14.81	$13.46	+9.2%	COM	302635206
OTF	Blue Owl Technology Finance Corp	1,140,168	$16.58M	0.9%	$14.54 *	$13.91	-1.8%	COMMON STOCK	095924106
GSBD	Goldman Sachs BDC Inc	1,413,058	$13.11M	0.7%	$9.28 *	$10.98	-10.7%	SHS	38147U107
TEM	Tempus AI, Inc.	164,383	$9.707M	0.6%	$59.05 *	$40.72	+92.1%	CL A	88023B103
ARKO	Arko Corp	2,110,000	$9.579M	0.5%	$4.54	$9.16	-51.2%	COM	041242108
TRIN	Trinity Capital Inc	545,723	$7.995M	0.5%	$14.65 *	$11.31	+24.6%	COM	896442308
MSIF	MSC Income Fund Inc	588,251	$7.73M	0.4%	$13.14	$15.78	-15.9%	COM	55374X208
CCAP	Crescent Capital BDC Inc	516,409	$7.256M	0.4%	$14.05	$11.84	+16.6%	COM	225655109
OPAL	OPAL Fuels Inc	3,059,533	$7.205M	0.4%	$2.35 *	$9.70	-75.2%	CLASS A COM	68347P103
MFIC	MidCap Financial Investment Corp	545,532	$6.241M	0.4%	$11.44	$11.76	-1.5%	COM NEW	03761U502
OPTU	Altice USA Inc	3,547,478	$5.853M	0.3%	$1.65 *	$9.43	-78.4%	CL A	02156K103
BRCB	Black Rock Coffee Bar, Inc.	250,676	$5.578M	0.3%	$22.25 *	$26.13	-11.3%	CL A	092244102
NMFC	New Mountain Finance Corp	602,575	$5.55M	0.3%	$9.21	$10.13	-9.5%	COM	647551100
FIP	FTAI Infrastructure Inc.	1,197,554	$5.521M	0.3%	$4.61 *	$4.91	0.0%	COMMON STOCK	35953C106
RWAY	Runway Growth Finance Corp	553,123	$4.939M	0.3%	$8.93 *	$8.92	+4.4%	COM	78163D100
NCDL	Nuveen Churchill Direct Lending Corp	360,830	$4.813M	0.3%	$13.34 *	$13.83	-0.6%	COM SHS	67090S108
HTGC	Hercules Capital Inc	201,606	$3.794M	0.2%	$18.82 *	$17.50	+3.1%	COM	427096508
OXLC	Oxford Lane Capital Corp.	247,500	$3.623M	0.2%	$14.64	$14.64	—	COM	691543847
ECC	Eagle Point Credit Co Inc	311,659	$1.795M	0.1%	$5.76	$5.76	—	COM	269808101
MSDL	Morgan Stanley Direct Lending Fund	100,000	$1.648M	0.1%	$16.48	$16.42	0.0%	COM SHS	61774A103
RENT	Rent the Runway, Inc.	169,383	$1.34M	0.1%	$7.91 *	$18.16	-70.3%	CL A NEW	76010Y202
BCSF	Bain Capital Specialty Finance Inc	68,595	$954K	0.1%	$13.91 *	$9.23	+44.8%	COM STK	05684B107
YJ	Yunji Inc	215,800,000	$637K	0.0%	$0.00	$0.01	—	SPONSORED ADS A	98873N305
UNIT	Uniti Group Inc	14,518	$102K	0.0%	$7.01 *	$7.16	-11.5%	COM SHS	912932100