Titelia

Holdings of ARES MANAGEMENT LLC

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Net assets
-
Positions
36 in 2 countries
Top ten
87.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Savers Value Village Inc 117,449,188873.8M $
2Clear Channel Outdoor Holdings Inc 41,197,49197.6M $
3Global Business Travel Group I 13,886,02377.5M $
4ARES CAPITAL CORP 2,612,47547.1M $
5GOLUB CAPITAL BDC INC 3,058,35638.7M $
6BLUE OWL CAPITAL CORP 2,847,75731.5M $
7Claritev Corp 1,863,10530.4M $
8Barings BDC Inc 3,630,17629.9M $
9SIXTH STREET SPECIALTY LENDING INC 1,354,77924.9M $
10Oaktree Specialty Lending Corp 2,099,30523.7M $
11Goldman Sachs BDC, Inc. 2,171,17319.3M $
12BLACKSTONE SECURED LENDING FUND 805,68719.1M $
13BLUE OWL TECHNOLOGY FINANCE CORP 1,345,75516.7M $
14FS KKR CAPITAL CORP. 1,517,48215.4M $
15Arko Corp 2,110,00011.7M $
16HERCULES CAPITAL INC 776,60611.5M $
17MSC INCOME FUND INC 826,64610.1M $
18Runway Growth Finance Corp 1,177,8238.1M $
19TRINITY CAPITAL INC 545,7238M $
20OPAL Fuels Inc 3,059,5337.7M $
21Tempus AI Inc 164,3837.4M $
22NUVEEN CHURCHILL DIRECT LENDING CORP 574,8387.3M $
23CRESCENT CAPITAL BDC INC 546,4096.6M $
24MIDCAP FINANCIAL INVESTMENT CORP 545,5326.1M $
25FTAI Infrastructure Inc 1,197,5545.9M $
26MORGAN STANLEY DIRECT LENDING FUND 412,0005.8M $
27Optimum Communications Inc 3,547,4784.6M $
28EAGLE POINT CREDIT COMPANY 1,071,1484M $
29Black Rock Coffee Bar Inc 250,6763.2M $
30CARLYLE SECURED LENDING INC 240,0002.6M $
31OXFORD LANE CAPITAL CORP 258,6922.5M $
32BLACKROCK TCP CAPITAL CORP 544,9692M $
33BAIN CAPITAL SPECIALTY FINANCE INC 94,6541.2M $
34YUNJI INC 215,800,000814.6K $
35RENT THE RUNWAY INC 169,383809.7K $
36Uniti Group Inc 14,518136.2K $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States351.5B $99.94 %
2Cayman Islands1814.6K $0.06 %
Cite this page

Titelia. "Holdings of ARES MANAGEMENT LLC". https://titelia.com/en/funds/US13F1259313