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

RankStockSharesValue% 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

Top Buys

OTF↑ Increased
$9.1M
FIPNEW
$5.5M
GSBD↑ Increased
$5.0M
OBDC↑ Increased
$3.6M
OXLCNEW
$3.6M

Top Sells

XHBCLOSED
$22.2M
ARKOCLOSED
$10.2M
TSLX↓ Decreased
$2.5M
SLRCCLOSED
$2.1M
FFC0↓ Decreased
$756K

New Positions (4)

$5.5M · 1.2M shares
$3.6M · 248K shares
$1.8M · 312K shares
$1.6M · 100K shares

Closed Positions (4)

$22.2M · 200K shares
$10.2M · 1.1M shares
$2.1M · 139K shares
$217K · 420K shares

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical4$1.7B73.1%
Financial Services19$271.6M11.4%
Technology2$108.0M4.5%
Communication Services2$96.9M4.1%
Healthcare2$89.4M3.7%
Unknown2$57.6M2.4%
Utilities1$7.2M0.3%
Consumer Defensive1$5.6M0.2%
Industrials1$5.5M0.2%
Real Estate1$101K0.0%