Latest ARES MANAGEMENT LLC Stock Portfolio

$1.52Billion | No. of Holdings #37

ARES MANAGEMENT LLC Performance

2026 Q1-18.91%

YTD-18.91%

2025-99.19%

About ARES MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ARES MANAGEMENT LLC is a hedge fund based in Los Angeles, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARES MANAGEMENT LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ARES MANAGEMENT LLC are SVV, CCO, GBTG. The fund has invested 57.6% of it's portfolio in SAVERS VALUE VILLAGE INC and 6.4% of portfolio in CLEAR CHANNEL OUTDOOR HOLDINGS, INC. <br><br> The fund managers got completely rid off NEW MOUNTAIN FINANCE CORP (NMFC) stocks. ARES MANAGEMENT LLC opened new stock positions in TCG BDC INC (CGBD) and BLACKROCK TCP CAPITAL CORP (TCPC). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY DIRECT LENDING FUND, HERCULES CAPITAL INC (HTGC) and RUNWAY GROWTH FINANCE CORP (RWAY).

ARES MANAGEMENT LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$1.52Billion

as of May 15, 2026

ARES MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARES MANAGEMENT LLC made a return of -18.91% in the last quarter. In trailing 12 months, it's portfolio return was -99.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
integer holdings corp	53,314,600
tcg bdc inc	2,625,600
blackrock tcp capital corp	1,967,340

New stocks bought by ARES MANAGEMENT LLC

Additions

Ticker	% Inc.
morgan stanley direct lending fund	312
hercules capital inc	285
eagle point credit co inc	243
runway growth finance corp	112
nuveen churchill direct lending corp	59.31
goldman sachs bdc inc	53.65
msc income fund inc	40.53
bain capital specialty finance inc	36.62

Additions to existing portfolio by ARES MANAGEMENT LLC

Reductions

None of the existing positions were reduced by ARES MANAGEMENT LLC

Sold off

Ticker	$ Sold
new mountain finance corp	-5,549,720

ARES MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ARES MANAGEMENT LLC has about 60.5% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Financial Services
Others
Communication Services
Technology
Healthcare

Sector	%
Consumer Cyclical	60.5
Financial Services	13.2
Others	11
Communication Services	7
Technology	5.3
Healthcare	2.1

Market Cap. Distribution

ARES MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
UNALLOCATED
MID-CAP

Category	%
SMALL-CAP	78.6
UNALLOCATED	11
MID-CAP	9.8

Stocks belong to which Index?

About 74.9% of the stocks held by ARES MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	74.9
Others	25.1

Top 5 Winners (%)		%
	uniti group inc	33.8 %
YJ	yunji inc	28.0 %
ARKO	arko corp	22.5 %
CCO	clear channel outdoor holdings, inc.	7.2 %
FIP	ftai infrastructure inc.	7.2 %

Top 5 Winners ($)		$
CCO	clear channel outdoor holdings, inc.	6.6 M
ARKO	arko corp	2.2 M
OPAL	opal fuels inc	0.5 M
FIP	ftai infrastructure inc.	0.4 M
YJ	yunji inc	0.2 M

Top 5 Losers (%)		%
MPLN	multiplan corp	-61.8 %
	black rock coffee bar, inc.	-41.9 %
RENT	rent the runway, inc.	-39.6 %
	oxford lane capital corp.	-32.7 %
FSK	fs kkr capital corp	-29.5 %

Top 5 Losers ($)		$
SVV	savers value village inc	-223.2 M
MPLN	multiplan corp	-49.2 M
GBTG	global business travel group i	-28.7 M
FSK	fs kkr capital corp	-6.5 M
	ares capital corp	-5.4 M

ARES MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARES MANAGEMENT LLC

ARES MANAGEMENT LLC has 37 stocks in it's portfolio. About 84% of the portfolio is in top 10 stocks. SVV proved to be the most loss making stock for the portfolio. CCO was the most profitable stock for ARES MANAGEMENT LLC last quarter.

$1.52BTotal Value

38.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of ARES MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AIB Midcap Financial Investment Corp Midcap Financial Investment Corp AIB ARES MANAGEMENT LLC's holding in Midcap Financial Investment Corp over time	0.4%	545,532	$6.13M 0.4%	unchanged 0 percentunchanged

ARKO Arko Corp Arko CorpARKO ARES MANAGEMENT LLC's holding in Arko Corp over time	0.77%	2,110,000	$11.73M 0.77%	unchanged 0 percentunchanged

ATUS Altice Usa Inc Altice Usa IncATUS ARES MANAGEMENT LLC's holding in Altice Usa Inc over time	0.3%	3,547,480	$4.61M 0.3%	unchanged 0 percentunchanged

BBDC Barings Bdc Inc Barings Bdc IncBBDC ARES MANAGEMENT LLC's holding in Barings Bdc Inc over time	1.97%	3,630,180	$29.88M 1.97%	increased 1.11 percentadded

BCSF Bain Capital Specialty Finance Inc Bain Capital Specialty Finance IncBCSF ARES MANAGEMENT LLC's holding in Bain Capital Specialty Finance Inc over time	0.08%	94,654	$1.17M 0.08%	increased 36.62 percentadded

CCAP Crescent Capital Bdc Inc Crescent Capital Bdc IncCCAP ARES MANAGEMENT LLC's holding in Crescent Capital Bdc Inc over time	0.44%	546,409	$6.64M 0.44%	increased 5.81 percentadded

CCO Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc.CCO ARES MANAGEMENT LLC's holding in Clear Channel Outdoor Holdings, Inc. over time	6.43%	41,197,500	$97.64M 6.43%	unchanged 0 percentunchanged

CGBD Tcg Bdc Inc Tcg Bdc IncCGBD ARES MANAGEMENT LLC's holding in Tcg Bdc Inc over time	0.17%	240,000	$2.63M 0.17%	new position

FIP Ftai Infrastructure Inc. Ftai Infrastructure Inc.FIP ARES MANAGEMENT LLC's holding in Ftai Infrastructure Inc. over time	0.39%	1,197,550	$5.92M 0.39%	unchanged 0 percentunchanged

FSK Fs Kkr Capital Corp Fs Kkr Capital CorpFSK ARES MANAGEMENT LLC's holding in Fs Kkr Capital Corp over time	1.02%	1,517,480	$15.45M 1.02%	increased 18.79 percentadded

GBDC Golub Capital Bdc Inc Golub Capital Bdc IncGBDC ARES MANAGEMENT LLC's holding in Golub Capital Bdc Inc over time	2.55%	3,058,360	$38.72M 2.55%	increased 11.77 percentadded

GBTG Global Business Travel Group I Global Business Travel Group IGBTG ARES MANAGEMENT LLC's holding in Global Business Travel Group I over time	5.11%	13,886,000	$77.48M 5.11%	unchanged 0 percentunchanged

GSBD Goldman Sachs Bdc Inc Goldman Sachs Bdc IncGSBD ARES MANAGEMENT LLC's holding in Goldman Sachs Bdc Inc over time	1.27%	2,171,170	$19.28M 1.27%	increased 53.65 percentadded

HTGC Hercules Capital Inc Hercules Capital IncHTGC ARES MANAGEMENT LLC's holding in Hercules Capital Inc over time	0.76%	776,606	$11.47M 0.76%	increased 285.21 percentadded

ITGR Integer Holdings Corp Integer Holdings CorpITGR ARES MANAGEMENT LLC's holding in Integer Holdings Corp over time	3.51%	55,565,000	$53.31M 3.51%	new position

MPLN Multiplan Corp Multiplan CorpMPLN ARES MANAGEMENT LLC's holding in Multiplan Corp over time	2.01%	1,863,100	$30.44M 2.01%	unchanged 0 percentunchanged

NMFC New Mountain Finance Corp New Mountain Finance CorpNMFC ARES MANAGEMENT LLC's holding in New Mountain Finance Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

OCSL Oaktree Specialty Lending Corp Oaktree Specialty Lending CorpOCSL ARES MANAGEMENT LLC's holding in Oaktree Specialty Lending Corp over time	1.56%	2,099,300	$23.72M 1.56%	increased 8.59 percentadded

OPAL Opal Fuels Inc Opal Fuels IncOPAL ARES MANAGEMENT LLC's holding in Opal Fuels Inc over time	0.51%	3,059,530	$7.71M 0.51%	unchanged 0 percentunchanged

RENT Rent The Runway, Inc. Rent The Runway, Inc.RENT ARES MANAGEMENT LLC's holding in Rent The Runway, Inc. over time	0.05%	169,383	$809.7K 0.05%	unchanged 0 percentunchanged