Latest ARES MANAGEMENT LLC Stock Portfolio

ARES MANAGEMENT LLC Performance:

2025 Q4: -21.09%YTD: -99.19%2024: -14.94%

Performance for 2025 Q4 is -21.09%, and YTD is -99.19%, and 2024 is -14.94%.

About ARES MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ARES MANAGEMENT LLC is a hedge fund based in Los Angeles, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARES MANAGEMENT LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of ARES MANAGEMENT LLC are SVV, GBTG, CCO. The fund has invested 62.7% of it's portfolio in SAVERS VALUE VILLAGE INC and 6.1% of portfolio in GLOBAL BUSINESS TRAVEL GROUP I.

The fund managers got completely rid off SLR INVESTMENT CORP (SLRC), ARKO CORP (ARKO) and XCHANGE TEC. INC stocks. They significantly reduced their stock positions in BARINGS BDC INC (BBDC), SIXTH STREET SPECIALTY LENDING INC (TSLX) and BLACKSTONE SECURED LENDING FUND. ARES MANAGEMENT LLC opened new stock positions in FTAI INFRASTRUCTURE INC. (FIP) and OXFORD LANE CAPITAL CORP.. The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN CHURCHILL DIRECT LENDING CORP, GOLDMAN SACHS BDC INC (GSBD) and RUNWAY GROWTH FINANCE CORP (RWAY).

ARES MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARES MANAGEMENT LLC made a return of -21.09% in the last quarter. In trailing 12 months, it's portfolio return was -99.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ftai infrastructure inc.	5,520,720
oxford lane capital corp.	3,623,400
eagle point credit co inc	1,795,160
morgan stanley direct lending fund	1,648,000

New stocks bought by ARES MANAGEMENT LLC

Additions

Ticker	% Inc.
nuveen churchill direct lending corp	188
blue owl technology finance corp	111
goldman sachs bdc inc	76.98
msc income fund inc	44.04
runway growth finance corp	26.9
blue owl capital corp	14.46
ares capital corp	9.32
golub capital bdc inc	6.42

Additions to existing portfolio by ARES MANAGEMENT LLC

Reductions

Ticker	% Reduced
barings bdc inc	-5.45
sixth street specialty lending inc	-2.87
blackstone secured lending fund	-2.44
oaktree specialty lending corp	-0.62
fs kkr capital corp	-0.23

ARES MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arko corp	-10,230
xchange tec. inc	-217
slr investment corp	-2,117,700

ARES MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ARES MANAGEMENT LLC has about 63.3% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	63.3
Financial Services	10.7
Others	9.2
Technology	6.1
Communication Services	5.5
Healthcare	4.5

Market Cap. Distribution

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

Category	%
SMALL-CAP	80.9
MID-CAP	9.5
UNALLOCATED	9.2

Stocks belong to which Index?

About 79.4% of the stocks held by ARES MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	79.4
Others	20.6

Top 5 Winners (%)		%
	uniti group inc	255.8 %
RENT	rent the runway, inc.	60.5 %
CCO	clear channel outdoor holdings, inc.	39.9 %
OPAL	opal fuels inc	7.0 %
BBDC	barings bdc inc	4.7 %

Top 5 Winners ($)		$
CCO	clear channel outdoor holdings, inc.	26.0 M
BBDC	barings bdc inc	1.6 M
	blue owl technology finance corp	0.6 M
RENT	rent the runway, inc.	0.5 M
OPAL	opal fuels inc	0.5 M

Top 5 Losers (%)		%
YJ	yunji inc	-40.1 %
ATUS	altice usa inc	-31.5 %
SVV	savers value village inc	-29.5 %
	tempus ai, inc.	-26.8 %
MPLN	multiplan corp	-19.5 %

Top 5 Losers ($)		$
SVV	savers value village inc	-459.2 M
MPLN	multiplan corp	-19.2 M
GBTG	global business travel group i	-6.0 M
	tempus ai, inc.	-3.6 M
ATUS	altice usa inc	-2.7 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 36 stocks in it's portfolio. About 90.2% 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.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIB	midcap financial investment corp	0.36	545,532	6,240,890	unchanged	0.00

ARKO	arko corp	0.55	2,110,000	9,579,400	unchanged	0.00

ARKO	arko corp	0.00	0.00	0.00	sold off	-100

ATUS	altice usa inc	0.33	3,547,480	5,853,340	unchanged	0.00

BBDC	barings bdc inc	1.88	3,590,180	32,957,800	reduced	-5.45

BCSF	bain capital specialty finance inc	0.06	69,280	954,156	unchanged	0.00

CCAP	crescent capital bdc inc	0.41	516,409	7,255,550	unchanged	0.00

CCO	clear channel outdoor holdings, inc.	5.20	41,197,500	91,046,500	unchanged	0.00

FIP	ftai infrastructure inc.	0.32	1,197,550	5,520,720	new

FSK	fs kkr capital corp	1.08	1,277,480	18,919,500	reduced	-0.23

GBDC	golub capital bdc inc	2.12	2,736,210	37,130,400	added	6.42

GBTG	global business travel group i	6.07	13,886,000	106,228,000	unchanged	0.00

GSBD	goldman sachs bdc inc	0.75	1,413,060	13,113,200	added	76.98

HTGC	hercules capital inc	0.22	201,606	3,794,220	unchanged	0.00

MPLN	multiplan corp	4.55	1,863,100	79,647,700	unchanged	0.00

NMFC	new mountain finance corp	0.32	602,575	5,549,720	added	1.04

OCSL	oaktree specialty lending corp	1.41	1,933,300	24,630,300	reduced	-0.62

OPAL	opal fuels inc	0.41	3,059,530	7,205,200	unchanged	0.00

RENT	rent the runway, inc.	0.08	169,383	1,339,820	unchanged	0.00

RWAY	runway growth finance corp	0.28	553,123	4,939,390	added	26.9