ARES MANAGEMENT LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.0T
Holdings
34
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVVSavers Value Village Inc | 117,449,188 | $1.2T | 61.25% | |
| 2 | FYBRFrontier Communications Parent Inc | 3,131,679 | $114.0B | 5.83% | |
| 3 | GBTGGlobal Business Travel Group | 13,886,023 | $87.5B | 4.47% | |
| 4 | CTEVClaritev Corporation | 1,863,105 | $84.1B | 4.30% | |
| 5 | CCOClear Channel Outdoor Hldgs | 55,829,046 | $65.3B | 3.34% | |
| 6 | ARCCAres Capital Corp | 1,861,913 | $40.9B | 2.09% | |
| 7 | GBDCGolub Capital BDC Inc | 2,571,210 | $37.7B | 1.93% | |
| 8 | OBDCBlue Owl Capital Corp. | 2,487,964 | $35.7B | 1.82% | |
| 9 | TRYBarings BDC Inc | 3,797,112 | $34.7B | 1.77% | |
| 10 | TSLXSixth Street Specialty Lending Inc | 1,402,689 | $33.4B | 1.71% | |
| 11 | CRCCalifornia Resources Corporation | 708,676 | $32.4B | 1.65% | |
| 12 | FSKFS KKR Capital Corp | 1,285,492 | $26.7B | 1.36% | |
| 13 | FFC0Oaktree Specialty Lending Corp | 1,945,305 | $26.6B | 1.36% | |
| 14 | BXSLBlackstone Secured Lending Fund | 821,100 | $25.2B | 1.29% | |
| 15 | SLRCSLR Investment Corp | 944,131 | $15.2B | 0.78% | |
| 16 | TEMTempus AI Inc. | 164,383 | $10.4B | 0.53% | |
| 17 | GSBDGoldman Sachs BDC Inc | 798,421 | $9.0B | 0.46% | |
| 18 | ARKOARKO Corp | 2,110,000 | $8.9B | 0.46% | |
| 19 | TRINTrinity Cap Inc | 545,723 | $7.7B | 0.39% | |
| 20 | OPTUAltice USA Inc | 3,547,478 | $7.6B | 0.39% | |
| 21 | OPALOPAL Fuels Inc | 3,059,533 | $7.4B | 0.38% | |
| 22 | CCAPCrescent Capital BDC Inc | 516,409 | $7.3B | 0.37% | |
| 23 | MFICMidcap Financial Invstmnt Co | 545,532 | $6.9B | 0.35% | |
| 24 | FLYYQSpirit Aviation Hldgs Inc | 1,378,343 | $6.9B | 0.35% | |
| 25 | MSIFMSC Income Fund Inc | 408,393 | $6.7B | 0.34% | |
| 26 | NMFCNew Mtn Fin Corp | 596,371 | $6.3B | 0.32% | |
| 27 | RWAYRunway Growth Finance Corp | 435,885 | $4.7B | 0.24% | |
| 28 | HTGCHercules Capital Inc | 201,606 | $3.7B | 0.19% | |
| 29 | NCDLNuveen Churchill Direct Lending | 125,156 | $2.0B | 0.10% | |
| 30 | YJYunji Inc | 215,519,700 | $1.1B | 0.06% | |
| 31 | BCSFBain Capital Specialty Finance Inc | 68,595 | $1.0B | 0.05% | |
| 32 | RENTRent the Runway, Inc. | 169,383 | $865.5M | 0.04% | |
| 33 | ARKOARKO Corp | 1,100,000 | $14.0M | 0.00% | |
| 34 | XHGXchange Tec. Inc | 34,083,266,800 | $3.6M | 0.00% |