ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.517B (100.0% shares, 0.0% debt)

Holdings (37)

SVV Savers Value Village Inc 57.6%

Value $874M Shares 117,449,188 Share Price $7.44 * Est. Cost/Share $23.30 Unrealized @ Report Date -55.2%

CCO Clear Channel Outdoor Holdings, Inc. 6.4%

Value $97.64M Shares 41,197,491 Share Price $2.37 * Est. Cost/Share $2.07 Unrealized @ Report Date +5.8%

GBTG Global Business Travel Group I 5.1%

Value $77.48M Shares 13,886,023 Share Price $5.58 * Est. Cost/Share $6.32 Unrealized @ Report Date +4.4%

— Integer Holdings Corp 3.5%

Value $53.31M Shares 55,565,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

ARCC Ares Capital Corp 3.1%

Value $47.08M Shares 2,612,475 Share Price $18.02 * Est. Cost/Share $15.01 Unrealized @ Report Date +33.3%

GBDC Golub Capital BDC Inc 2.6%

Value $38.72M Shares 3,058,356 Share Price $12.66 * Est. Cost/Share $10.94 Unrealized @ Report Date +20.0%

OBDC Blue Owl Capital Corp 2.1%

Value $31.5M Shares 2,847,757 Share Price $11.06 * Est. Cost/Share $10.11 Unrealized @ Report Date +19.0%

CTEV Multiplan Corp 2.0%

Value $30.44M Shares 1,863,105 Share Price $16.34 * Est. Cost/Share $15.76 Unrealized @ Report Date +66.3%

BBDC Barings BDC Inc 2.0%

Value $29.88M Shares 3,630,176 Share Price $8.23 * Est. Cost/Share $5.94 Unrealized @ Report Date +53.1%

TSLX Sixth Street Specialty Lending Inc 1.6%

Value $24.9M Shares 1,354,779 Share Price $18.38 * Est. Cost/Share $20.49 Unrealized @ Report Date +1.6%

OCSL Oaktree Specialty Lending Corp 1.6%

Value $23.72M Shares 2,099,305 Share Price $11.30 * Est. Cost/Share $19.02 Unrealized @ Report Date -34.8%

GSBD Goldman Sachs BDC Inc 1.3%

Value $19.28M Shares 2,171,173 Share Price $8.88 * Est. Cost/Share $10.38 Unrealized @ Report Date -10.7%

BXSL Blackstone Secured Lending Fund 1.3%

Value $19.09M Shares 805,687 Share Price $23.69 * Est. Cost/Share $20.18 Unrealized @ Report Date +26.1%

OTF Blue Owl Technology Finance Corp 1.1%

Value $16.67M Shares 1,345,755 Share Price $12.39 * Est. Cost/Share $13.79 Unrealized @ Report Date -4.7%

FSK FS KKR Capital Corp 1.0%

Value $15.45M Shares 1,517,482 Share Price $10.18 * Est. Cost/Share $13.52 Unrealized @ Report Date +2.1%

ARKO Arko Corp 0.8%

Value $11.73M Shares 2,110,000 Share Price $5.56 Est. Cost/Share $9.16 Unrealized @ Report Date -39.6%

HTGC Hercules Capital Inc 0.8%

Value $11.47M Shares 776,606 Share Price $14.77 * Est. Cost/Share $17.50 Unrealized @ Report Date +0.0%

MSIF MSC Income Fund Inc 0.7%

Value $10.07M Shares 826,646 Share Price $12.18 * Est. Cost/Share $15.00 Unrealized @ Report Date -12.9%

RWAY Runway Growth Finance Corp 0.5%

Value $8.092M Shares 1,177,823 Share Price $6.87 * Est. Cost/Share $8.93 Unrealized @ Report Date +0.1%

TRIN Trinity Capital Inc 0.5%

Value $8.028M Shares 545,723 Share Price $14.71 * Est. Cost/Share $11.31 Unrealized @ Report Date +39.3%

OPAL OPAL Fuels Inc 0.5%

Value $7.71M Shares 3,059,533 Share Price $2.52 * Est. Cost/Share $9.70 Unrealized @ Report Date -75.9%

TEM Tempus AI, Inc. 0.5%

Value $7.433M Shares 164,383 Share Price $45.22 * Est. Cost/Share $40.72 Unrealized @ Report Date +50.4%

NCDL Nuveen Churchill Direct Lending Corp 0.5%

Value $7.312M Shares 574,838 Share Price $12.72 * Est. Cost/Share $13.74 Unrealized @ Report Date -1.1%

CCAP Crescent Capital BDC Inc 0.4%

Value $6.639M Shares 546,409 Share Price $12.15 * Est. Cost/Share $11.97 Unrealized @ Report Date +18.3%

MFIC MidCap Financial Investment Corp 0.4%

Value $6.132M Shares 545,532 Share Price $11.24 Est. Cost/Share $11.76 Unrealized @ Report Date -4.1%

FIP FTAI Infrastructure Inc. 0.4%

Value $5.916M Shares 1,197,554 Share Price $4.94 * Est. Cost/Share $4.91 Unrealized @ Report Date +17.8%

MSDL Morgan Stanley Direct Lending Fund 0.4%

Value $5.752M Shares 412,000 Share Price $13.96 * Est. Cost/Share $16.12 Unrealized @ Report Date -0.6%

OPTU Altice USA Inc 0.3%

Value $4.612M Shares 3,547,478 Share Price $1.30 * Est. Cost/Share $9.43 Unrealized @ Report Date -82.2%

ECC Eagle Point Credit Co Inc 0.3%

Value $4.028M Shares 1,071,148 Share Price $3.76 Est. Cost/Share $4.34 Unrealized @ Report Date —

BRCB Black Rock Coffee Bar, Inc. 0.2%

Value $3.239M Shares 250,676 Share Price $12.92 * Est. Cost/Share $26.13 Unrealized @ Report Date -35.6%

CGBD TCG BDC Inc 0.2%

Value $2.626M Shares 240,000 Share Price $10.94 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%

OXLC Oxford Lane Capital Corp. 0.2%

Value $2.53M Shares 258,692 Share Price $9.78 Est. Cost/Share $14.43 Unrealized @ Report Date —

TCPC BlackRock TCP Capital Corp 0.1%

Value $1.967M Shares 544,969 Share Price $3.61 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%

BCSF Bain Capital Specialty Finance Inc 0.1%

Value $1.174M Shares 94,654 Share Price $12.40 * Est. Cost/Share $10.41 Unrealized @ Report Date +29.8%

YJ Yunji Inc 0.1%

Value $815K Shares 215,800,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —

RENT Rent the Runway, Inc. 0.1%

Value $810K Shares 169,383 Share Price $4.78 * Est. Cost/Share $18.16 Unrealized @ Report Date -60.2%

UNIT Uniti Group Inc 0.0%

Value $136K Shares 14,518 Share Price $9.38 * Est. Cost/Share $7.16 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SVV	Savers Value Village Inc	117,449,188	$874M	57.6%	$7.44 *	$23.30	-55.2%	COM	80517M109
CCO	Clear Channel Outdoor Holdings, Inc.	41,197,491	$97.64M	6.4%	$2.37 *	$2.07	+5.8%	COM	18453H106
GBTG	Global Business Travel Group I	13,886,023	$77.48M	5.1%	$5.58 *	$6.32	+4.4%	COM CL A	37890B100
—	Integer Holdings Corp	55,565,000	$53.31M	3.5%	$0.96	$0.96	—	DBCV 1.875% 3/1	45826HAD1
ARCC	Ares Capital Corp	2,612,475	$47.08M	3.1%	$18.02 *	$15.01	+33.3%	COM	04010L103
GBDC	Golub Capital BDC Inc	3,058,356	$38.72M	2.6%	$12.66 *	$10.94	+20.0%	COM	38173M102
OBDC	Blue Owl Capital Corp	2,847,757	$31.5M	2.1%	$11.06 *	$10.11	+19.0%	COM	69121K104
CTEV	Multiplan Corp	1,863,105	$30.44M	2.0%	$16.34 *	$15.76	+66.3%	CL A NEW	62548M209
BBDC	Barings BDC Inc	3,630,176	$29.88M	2.0%	$8.23 *	$5.94	+53.1%	COM	06759L103
TSLX	Sixth Street Specialty Lending Inc	1,354,779	$24.9M	1.6%	$18.38 *	$20.49	+1.6%	COM	83012A109
OCSL	Oaktree Specialty Lending Corp	2,099,305	$23.72M	1.6%	$11.30 *	$19.02	-34.8%	COM	67401P405
GSBD	Goldman Sachs BDC Inc	2,171,173	$19.28M	1.3%	$8.88 *	$10.38	-10.7%	SHS	38147U107
BXSL	Blackstone Secured Lending Fund	805,687	$19.09M	1.3%	$23.69 *	$20.18	+26.1%	COMMON STOCK	09261X102
OTF	Blue Owl Technology Finance Corp	1,345,755	$16.67M	1.1%	$12.39 *	$13.79	-4.7%	COMMON STOCK	095924106
FSK	FS KKR Capital Corp	1,517,482	$15.45M	1.0%	$10.18 *	$13.52	+2.1%	COM CL A	302635206
ARKO	Arko Corp	2,110,000	$11.73M	0.8%	$5.56	$9.16	-39.6%	COM	041242108
HTGC	Hercules Capital Inc	776,606	$11.47M	0.8%	$14.77 *	$17.50	+0.0%	COM	427096508
MSIF	MSC Income Fund Inc	826,646	$10.07M	0.7%	$12.18 *	$15.00	-12.9%	COM	55374X208
RWAY	Runway Growth Finance Corp	1,177,823	$8.092M	0.5%	$6.87 *	$8.93	+0.1%	COM	78163D100
TRIN	Trinity Capital Inc	545,723	$8.028M	0.5%	$14.71 *	$11.31	+39.3%	COM	896442308
OPAL	OPAL Fuels Inc	3,059,533	$7.71M	0.5%	$2.52 *	$9.70	-75.9%	CLASS A COM	68347P103
TEM	Tempus AI, Inc.	164,383	$7.433M	0.5%	$45.22 *	$40.72	+50.4%	CL A	88023B103
NCDL	Nuveen Churchill Direct Lending Corp	574,838	$7.312M	0.5%	$12.72 *	$13.74	-1.1%	COM SHS	67090S108
CCAP	Crescent Capital BDC Inc	546,409	$6.639M	0.4%	$12.15 *	$11.97	+18.3%	COM	225655109
MFIC	MidCap Financial Investment Corp	545,532	$6.132M	0.4%	$11.24	$11.76	-4.1%	COM NEW	03761U502
FIP	FTAI Infrastructure Inc.	1,197,554	$5.916M	0.4%	$4.94 *	$4.91	+17.8%	COMMON STOCK	35953C106
MSDL	Morgan Stanley Direct Lending Fund	412,000	$5.752M	0.4%	$13.96 *	$16.12	-0.6%	COM SHS	61774A103
OPTU	Altice USA Inc	3,547,478	$4.612M	0.3%	$1.30 *	$9.43	-82.2%	CL A	02156K103
ECC	Eagle Point Credit Co Inc	1,071,148	$4.028M	0.3%	$3.76	$4.34	—	COM	269808101
BRCB	Black Rock Coffee Bar, Inc.	250,676	$3.239M	0.2%	$12.92 *	$26.13	-35.6%	CL A	092244102
CGBD	TCG BDC Inc	240,000	$2.626M	0.2%	$10.94 *	$12.25	0.0%	COM	872280102
OXLC	Oxford Lane Capital Corp.	258,692	$2.53M	0.2%	$9.78	$14.43	—	COM	691543847
TCPC	BlackRock TCP Capital Corp	544,969	$1.967M	0.1%	$3.61 *	$5.19	0.0%	COM	09259E108
BCSF	Bain Capital Specialty Finance Inc	94,654	$1.174M	0.1%	$12.40 *	$10.41	+29.8%	COM STK	05684B107
YJ	Yunji Inc	215,800,000	$815K	0.1%	$0.00	$0.01	—	SPONSORED ADS A	98873N305
RENT	Rent the Runway, Inc.	169,383	$810K	0.1%	$4.78 *	$18.16	-60.2%	CL A NEW	76010Y202
UNIT	Uniti Group Inc	14,518	$136K	0.0%	$9.38 *	$7.16	+8.5%	COM SHS	912932100