ARES MANAGEMENT LLC Diversified Active

Name: ARES MANAGEMENT LLC Q1 2026 13F Filing | 13F Explorer
Creator: ARES MANAGEMENT LLC
Published: 2026-05-15

Location: LOS ANGELES, CA

CIK: 0001259313 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (37)

New Positions (3)

— Integer Holdings Corp 3.5%

Value $53.31M Shares 55,565,000 Est. Cost $0.96 Unrealized —

CGBD TCG BDC Inc 0.2%

Value $2.626M Shares 240,000 Est. Cost $12.25 Unrealized 0.0%

TCPC BlackRock TCP Capital Corp 0.1%

Value $1.967M Shares 544,969 Est. Cost $5.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Integer Holdings Corp	55,565,000	$53.31M	3.5%	$0.96	—	DBCV 1.875% 3/1	45826HAD1
CGBD	TCG BDC Inc	240,000	$2.626M	0.2%	$12.25	0.0%	COM	872280102
TCPC	BlackRock TCP Capital Corp	544,969	$1.967M	0.1%	$5.19	0.0%	COM	09259E108

Increased Positions (16)

HTGC Hercules Capital Inc 0.8%

Value $11.47M (+202.3%) Shares 776,606 (+285.2%) Est. Cost $17.50 Unrealized +0.0%

GSBD Goldman Sachs BDC Inc 1.3%

Value $19.28M (+47.0%) Shares 2,171,173 (+53.7%) Est. Cost $10.38 Unrealized -10.7%

MSDL Morgan Stanley Direct Lending Fund 0.4%

Value $5.752M (+249.0%) Shares 412,000 (+312.0%) Est. Cost $16.12 Unrealized -0.6%

FSK FS KKR Capital Corp 1.0%

Value $15.45M (-18.3%) Shares 1,517,482 (+18.8%) Est. Cost $13.52 Unrealized +2.1%

RWAY Runway Growth Finance Corp 0.5%

Value $8.092M (+63.8%) Shares 1,177,823 (+112.9%) Est. Cost $8.93 Unrealized +0.1%

BBDC Barings BDC Inc 2.0%

Value $29.88M (-9.3%) Shares 3,630,176 (+1.1%) Est. Cost $5.94 Unrealized +53.1%

NCDL Nuveen Churchill Direct Lending Corp 0.5%

Value $7.312M (+51.9%) Shares 574,838 (+59.3%) Est. Cost $13.74 Unrealized -1.1%

MSIF MSC Income Fund Inc 0.7%

Value $10.07M (+30.3%) Shares 826,646 (+40.5%) Est. Cost $15.00 Unrealized -12.9%

ECC Eagle Point Credit Co Inc 0.3%

Value $4.028M (+124.4%) Shares 1,071,148 (+243.7%) Est. Cost $4.34 Unrealized —

ARCC Ares Capital Corp 3.1%

Value $47.08M (+3.6%) Shares 2,612,475 (+16.3%) Est. Cost $15.01 Unrealized +33.3%

GBDC Golub Capital BDC Inc 2.6%

Value $38.72M (+4.3%) Shares 3,058,356 (+11.8%) Est. Cost $10.94 Unrealized +20.0%

OXLC Oxford Lane Capital Corp. 0.2%

Value $2.53M (-30.2%) Shares 258,692 (+4.5%) Est. Cost $14.43 Unrealized —

OCSL Oaktree Specialty Lending Corp 1.6%

Value $23.72M (-3.7%) Shares 2,099,305 (+8.6%) Est. Cost $19.02 Unrealized -34.8%

CCAP Crescent Capital BDC Inc 0.4%

Value $6.639M (-8.5%) Shares 546,409 (+5.8%) Est. Cost $11.97 Unrealized +18.3%

BCSF Bain Capital Specialty Finance Inc 0.1%

Value $1.174M (+23.0%) Shares 94,654 (+38.0%) Est. Cost $10.41 Unrealized +29.8%

OTF Blue Owl Technology Finance Corp 1.1%

Value $16.67M (+0.6%) Shares 1,345,755 (+18.0%) Est. Cost $13.79 Unrealized -4.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTGC	Hercules Capital Inc	776,606 (+285.2%)	$11.47M (+202.3%)	0.8%	$17.50	+0.0%	COM	427096508
GSBD	Goldman Sachs BDC Inc	2,171,173 (+53.7%)	$19.28M (+47.0%)	1.3%	$10.38	-10.7%	SHS	38147U107
MSDL	Morgan Stanley Direct Lending Fund	412,000 (+312.0%)	$5.752M (+249.0%)	0.4%	$16.12	-0.6%	COM SHS	61774A103
FSK	FS KKR Capital Corp	1,517,482 (+18.8%)	$15.45M (-18.3%)	1.0%	$13.52	+2.1%	COM CL A	302635206
RWAY	Runway Growth Finance Corp	1,177,823 (+112.9%)	$8.092M (+63.8%)	0.5%	$8.93	+0.1%	COM	78163D100
BBDC	Barings BDC Inc	3,630,176 (+1.1%)	$29.88M (-9.3%)	2.0%	$5.94	+53.1%	COM	06759L103
NCDL	Nuveen Churchill Direct Lending Corp	574,838 (+59.3%)	$7.312M (+51.9%)	0.5%	$13.74	-1.1%	COM SHS	67090S108
MSIF	MSC Income Fund Inc	826,646 (+40.5%)	$10.07M (+30.3%)	0.7%	$15.00	-12.9%	COM	55374X208
ECC	Eagle Point Credit Co Inc	1,071,148 (+243.7%)	$4.028M (+124.4%)	0.3%	$4.34	—	COM	269808101
ARCC	Ares Capital Corp	2,612,475 (+16.3%)	$47.08M (+3.6%)	3.1%	$15.01	+33.3%	COM	04010L103
GBDC	Golub Capital BDC Inc	3,058,356 (+11.8%)	$38.72M (+4.3%)	2.6%	$10.94	+20.0%	COM	38173M102
OXLC	Oxford Lane Capital Corp.	258,692 (+4.5%)	$2.53M (-30.2%)	0.2%	$14.43	—	COM	691543847
OCSL	Oaktree Specialty Lending Corp	2,099,305 (+8.6%)	$23.72M (-3.7%)	1.6%	$19.02	-34.8%	COM	67401P405
CCAP	Crescent Capital BDC Inc	546,409 (+5.8%)	$6.639M (-8.5%)	0.4%	$11.97	+18.3%	COM	225655109
BCSF	Bain Capital Specialty Finance Inc	94,654 (+38.0%)	$1.174M (+23.0%)	0.1%	$10.41	+29.8%	COM STK	05684B107
OTF	Blue Owl Technology Finance Corp	1,345,755 (+18.0%)	$16.67M (+0.6%)	1.1%	$13.79	-4.7%	COMMON STOCK	095924106

Exited Positions (1)

NMFC New Mountain Finance Corp 0.4%

Value $5.55M Shares 602,575 Est. Cost $10.13 Unrealized -14.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NMFC	New Mountain Finance Corp	602,575	$5.55M	0.4%	$10.13	-14.5%	—	647551100

Unchanged Positions (18)

SVV Savers Value Village Inc 57.6%

Value $874M Shares 117,449,188 Est. Cost $23.30 Unrealized -55.2%

CTEV Multiplan Corp 2.0%

Value $30.44M Shares 1,863,105 Est. Cost $15.76 Unrealized +66.3%

GBTG Global Business Travel Group I 5.1%

Value $77.48M Shares 13,886,023 Est. Cost $6.32 Unrealized +4.4%

CCO Clear Channel Outdoor Holdings, Inc. 6.4%

Value $97.64M Shares 41,197,491 Est. Cost $2.07 Unrealized +5.8%

TSLX Sixth Street Specialty Lending Inc 1.6%

Value $24.9M Shares 1,354,779 Est. Cost $20.49 Unrealized +1.6%

OBDC Blue Owl Capital Corp 2.1%

Value $31.5M Shares 2,847,757 Est. Cost $10.11 Unrealized +19.0%

BRCB Black Rock Coffee Bar, Inc. 0.2%

Value $3.239M Shares 250,676 Est. Cost $26.13 Unrealized -35.6%

TEM Tempus AI, Inc. 0.5%

Value $7.433M Shares 164,383 Est. Cost $40.72 Unrealized +50.4%

ARKO Arko Corp 0.8%

Value $11.73M Shares 2,110,000 Est. Cost $9.16 Unrealized -39.6%

BXSL Blackstone Secured Lending Fund 1.3%

Value $19.09M Shares 805,687 Est. Cost $20.18 Unrealized +26.1%

OPTU Altice USA Inc 0.3%

Value $4.612M Shares 3,547,478 Est. Cost $9.43 Unrealized -82.2%

RENT Rent the Runway, Inc. 0.1%

Value $810K Shares 169,383 Est. Cost $18.16 Unrealized -60.2%

OPAL OPAL Fuels Inc 0.5%

Value $7.71M Shares 3,059,533 Est. Cost $9.70 Unrealized -75.9%

FIP FTAI Infrastructure Inc. 0.4%

Value $5.916M Shares 1,197,554 Est. Cost $4.91 Unrealized +17.8%

YJ Yunji Inc 0.1%

Value $815K Shares 215,800,000 Est. Cost $0.01 Unrealized —

MFIC MidCap Financial Investment Corp 0.4%

Value $6.132M Shares 545,532 Est. Cost $11.76 Unrealized -4.1%

UNIT Uniti Group Inc 0.0%

Value $136K Shares 14,518 Est. Cost $7.16 Unrealized +8.5%

TRIN Trinity Capital Inc 0.5%

Value $8.028M Shares 545,723 Est. Cost $11.31 Unrealized +39.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SVV	Savers Value Village Inc	117,449,188	$874M	57.6%	$23.30	-55.2%	COM	80517M109
CTEV	Multiplan Corp	1,863,105	$30.44M	2.0%	$15.76	+66.3%	CL A NEW	62548M209
GBTG	Global Business Travel Group I	13,886,023	$77.48M	5.1%	$6.32	+4.4%	COM CL A	37890B100
CCO	Clear Channel Outdoor Holdings, Inc.	41,197,491	$97.64M	6.4%	$2.07	+5.8%	COM	18453H106
TSLX	Sixth Street Specialty Lending Inc	1,354,779	$24.9M	1.6%	$20.49	+1.6%	COM	83012A109
OBDC	Blue Owl Capital Corp	2,847,757	$31.5M	2.1%	$10.11	+19.0%	COM	69121K104
BRCB	Black Rock Coffee Bar, Inc.	250,676	$3.239M	0.2%	$26.13	-35.6%	CL A	092244102
TEM	Tempus AI, Inc.	164,383	$7.433M	0.5%	$40.72	+50.4%	CL A	88023B103
ARKO	Arko Corp	2,110,000	$11.73M	0.8%	$9.16	-39.6%	COM	041242108
BXSL	Blackstone Secured Lending Fund	805,687	$19.09M	1.3%	$20.18	+26.1%	COMMON STOCK	09261X102
OPTU	Altice USA Inc	3,547,478	$4.612M	0.3%	$9.43	-82.2%	CL A	02156K103
RENT	Rent the Runway, Inc.	169,383	$810K	0.1%	$18.16	-60.2%	CL A NEW	76010Y202
OPAL	OPAL Fuels Inc	3,059,533	$7.71M	0.5%	$9.70	-75.9%	CLASS A COM	68347P103
FIP	FTAI Infrastructure Inc.	1,197,554	$5.916M	0.4%	$4.91	+17.8%	COMMON STOCK	35953C106
YJ	Yunji Inc	215,800,000	$815K	0.1%	$0.01	—	SPONSORED ADS A	98873N305
MFIC	MidCap Financial Investment Corp	545,532	$6.132M	0.4%	$11.76	-4.1%	COM NEW	03761U502
UNIT	Uniti Group Inc	14,518	$136K	0.0%	$7.16	+8.5%	COM SHS	912932100
TRIN	Trinity Capital Inc	545,723	$8.028M	0.5%	$11.31	+39.3%	COM	896442308