ARES MANAGEMENT LLC
CIK: 0001259313SEC EDGAR →
Portfolio Value
$1.8B
Holdings
35
As of
Q4 2025
New Positions
4
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Savers Value Village Inc | 117,449,188 | $1.1B | 62.67% |
| 2 | Yunji Inc | 215,800,000 | $636.0M | 36.33% |
| 3 | Global Business Travel Group I | 13,886,023 | $106.2M | 6.07% |
| 4 | Clear Channel Outdoor Holdings, Inc. | 41,197,491 | $91.0M | 5.20% |
| 5 | Multiplan Corp | 1,863,105 | $79.6M | 4.55% |
| 6 | Ares Capital Corp | 2,245,810 | $45.4M | 2.60% |
| 7 | Golub Capital BDC Inc | 2,736,210 | $37.1M | 2.12% |
| 8 | Blue Owl Capital Corp | 2,847,757 | $35.4M | 2.02% |
| 9 | Barings BDC Inc | 3,590,176 | $33.0M | 1.88% |
| 10 | Sixth Street Specialty Lending Inc | 1,354,779 | $29.4M | 1.68% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 4 | $1.7B | 73.1% |
| Financial Services | 19 | $271.6M | 11.4% |
| Technology | 2 | $108.0M | 4.5% |
| Communication Services | 2 | $96.9M | 4.1% |
| Healthcare | 2 | $89.4M | 3.7% |
| Unknown | 2 | $57.6M | 2.4% |
| Utilities | 1 | $7.2M | 0.3% |
| Consumer Defensive | 1 | $5.6M | 0.2% |
| Industrials | 1 | $5.5M | 0.2% |
| Real Estate | 1 | $101K | 0.0% |