Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ARES MANAGEMENT LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

ARES MANAGEMENT LLC (CIK 1259313) reported $2.29B across 44 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SVV ($1.19B, 51.65%), XE ($254.2M, 11.08%), CCO ($99.7M, 4.35%), CTEV ($63.6M, 2.77%), ITGR ($61.5M, 2.68%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SVVSavers Value Village Inc$1.19B51.65%117.4MHold
2XEX-Energy Inc$254.2M11.08%13.8MNew
3CCOClear Channel Outdoor Holdings, Inc.$99.7M4.35%41.2MHold
4CTEVMultiplan Corp$63.6M2.77%1.9MHold
5ITGRInteger Holdings Corp$61.5M2.68%0Added
6ARXSArxis Inc$57.9M2.52%1.3MNew
7KDKKodiak Robotics Inc$53.9M2.35%10.6MNew
8ARCCAres Capital Corp$51.6M2.25%2.8MAdded
9GBDCGolub Capital BDC Inc$43.2M1.88%3.4MAdded
10GBTGGlobal Business Travel Group I$40.7M1.78%4.3MTrimmed
11BBDCBarings BDC Inc$35.5M1.55%4.2MAdded
12OBDCBlue Owl Capital Corp$31.2M1.36%2.9MAdded
13HAEHaemonetics Corporation$31.1M1.36%0New
14GSBDGoldman Sachs BDC Inc$29.8M1.30%3.1MAdded
15OCSLOaktree Specialty Lending Corp$26.3M1.15%2.2MAdded
16TSLXSixth Street Specialty Lending Inc$24.1M1.05%1.4MAdded
17BXSLBlackstone Secured Lending Fund$21.2M0.93%895,687Added
18OTFBlue Owl Technology Finance Corp$20.4M0.89%2.0MAdded
19ARKOArko Corp$16.9M0.74%2.1MHold
20MSIFMSC Income Fund Inc$14.7M0.64%1.3MAdded
21HTGCHercules Capital Inc$12.2M0.53%776,606Hold
22NCDLNuveen Churchill Direct Lending Corp$11.9M0.52%958,826Added
23CCAPCrescent Capital BDC Inc$11.9M0.52%1.1MAdded
24MSDLMorgan Stanley Direct Lending Fund$11.7M0.51%775,128Added
25KDKRWKodiak Robotics Inc$10.6M0.46%14.3MNew

Source: SEC Form 13F filings · as of 2026-06-30