ARES MANAGEMENT LLC

hedge fundUpdated 29 days ago

Managed by Ares Management Llc • Latest filing Q2 2026

Portfolio value

$2.3B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-22.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$18.2M
Q2 2023	$4.8B
Q3 2023	$3.9B
Q4 2023	$4.1B
Q1 2024	$4.4B
Q2 2024	$3.4B
Q3 2024	$3.6B
Q4 2024	$2.8B
Q1 2025	$1.6B
Q2 2025	$2B
Q3 2025	$2.2B
Q4 2025	$1.8B
Q1 2026	$1.5B
Q2 2026	$2.3B

Top holdings

44 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A Savers Value Village Inc	$1.2B	117.45M	51.65%	Unchanged
2	X XE X-Energy Inc	$254.2M	13.84M	11.08%	—
3	C CCO Clear Channel Outdoor Holdings, Inc.	$99.7M	41.20M	4.35%	Unchanged
4	C CTEV Multiplan Corp	$63.6M	1.86M	2.77%	Unchanged
5	I ITGR Integer Holdings Corp	$61.5M	63.83M	2.68%	Added(+14.9%)
6	A ARXS Arxis Inc	$57.9M	1.25M	2.52%	—
7	? N/A Kodiak Robotics Inc	$53.9M	10.61M	2.35%	—
8	A ARCC Ares Capital Corp	$51.6M	2.78M	2.25%	Added(+6.5%)
9	G GBDC Golub Capital BDC Inc	$43.2M	3.36M	1.88%	Added(+9.8%)
10	G GBTG Global Business Travel Group I	$40.7M	4.34M	1.78%	Trimmed(-68.8%)
11	B BBDC Barings BDC Inc	$35.5M	4.16M	1.55%	Added(+14.7%)
12	O OBDC Blue Owl Capital Corp	$31.2M	2.87M	1.36%	Added(+0.9%)
13	H HAE Haemonetics Corporation	$31.1M	30.77M	1.36%	—
14	G GS-PD Goldman Sachs BDC Inc	$29.8M	3.15M	1.30%	Added(+45.0%)
15	O OCSL Oaktree Specialty Lending Corp	$26.3M	2.20M	1.15%	Added(+5.0%)
16	F FUN Sixth Street Specialty Lending Inc	$24.1M	1.40M	1.05%	Added(+3.7%)
17	B BXSL Blackstone Secured Lending Fund	$21.2M	895.7K	0.93%	Added(+11.2%)
18	O OTF Blue Owl Technology Finance Corp	$20.4M	1.97M	0.89%	Added(+46.1%)
19	? N/A Arko Corp	$16.9M	2.11M	0.74%	Unchanged
20	M MSIF MSC Income Fund Inc	$14.7M	1.27M	0.64%	Added(+53.4%)

?

1.N/A

Savers Value Village Inc

Unchanged

Value

$1.2B

Shares

117.45M

% Port

51.65%

X

2.XE

X-Energy Inc

Value

$254.2M

Shares

13.84M

% Port

11.08%

C

Clear Channel Outdoor Holdings, Inc.

Unchanged

Value

$99.7M

Shares

41.20M

% Port

4.35%

C

Multiplan Corp

Unchanged

Value

$63.6M

Shares

1.86M

% Port

2.77%

I

Integer Holdings Corp

+14.9%

Value

$61.5M

Shares

63.83M

% Port

2.68%

A

Arxis Inc

Value

$57.9M

Shares

1.25M

% Port

2.52%

?

7.N/A

Kodiak Robotics Inc

Value

$53.9M

Shares

10.61M

% Port

2.35%

A

Ares Capital Corp

+6.5%

Value

$51.6M

Shares

2.78M

% Port

2.25%

G

Golub Capital BDC Inc

+9.8%

Value

$43.2M

Shares

3.36M

% Port

1.88%

G

Global Business Travel Group I

-68.8%

Value

$40.7M

Shares

4.34M

% Port

1.78%

B

Barings BDC Inc

+14.7%

Value

$35.5M

Shares

4.16M

% Port

1.55%

O

Blue Owl Capital Corp

+0.9%

Value

$31.2M

Shares

2.87M

% Port

1.36%

H

13.HAE

Haemonetics Corporation

Value

$31.1M

Shares

30.77M

% Port

1.36%

G

Goldman Sachs BDC Inc

+45.0%

Value

$29.8M

Shares

3.15M

% Port

1.30%

O

Oaktree Specialty Lending Corp

+5.0%

Value

$26.3M

Shares

2.20M

% Port

1.15%

F

16.FUN

Sixth Street Specialty Lending Inc

+3.7%

Value

$24.1M

Shares

1.40M

% Port

1.05%

B

Blackstone Secured Lending Fund

+11.2%

Value

$21.2M

Shares

895.7K

% Port

0.93%

O

18.OTF

Blue Owl Technology Finance Corp

+46.1%

Value

$20.4M

Shares

1.97M

% Port

0.89%

?

19.N/A

Arko Corp

Unchanged

Value

$16.9M

Shares

2.11M

% Port

0.74%

M

MSC Income Fund Inc

+53.4%

Value

$14.7M

Shares

1.27M

% Port

0.64%

View full portfolio (44 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines