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CIK: 0001259313
Total reported value
$2.3B
$2.3B
35 檔
61.9%
According to the latest 13F quarterly dataset, Ares Management LLC managed an equity portfolio of $2.3B at the end of Q4 2025, spanning 35 distinct U.S. exchange-listed positions.
In Q4 2025, Ares Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | Stock-Other | 62.67% | -5.94% | — | |
| 2 | GBTG | Global Business Travel Group | Stock-Other | 6.07% | -3.33% | — | |
| 3 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 5.20% | -2.09% | — | |
| 4 | CTEV | Claritev CORP | Stock-Other | 4.55% | +0.76% | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 2.60% | -0.85% | +9.32% | |
| 6 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.12% | -0.67% | +6.42% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.02% | -0.72% | +14.46% | |
| 8 | BBDC | Barings Bdc Inc | Stock-Other | 1.88% | -0.42% | -5.45% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.68% | -0.59% | -2.87% | |
| 10 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.41% | -0.41% | -0.62% | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.21% | -0.33% | -2.44% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.08% | -0.94% | -0.23% | |
| 13 | OTF | Blue Owl Technology Finance | Stock-Other | 0.95% | -0.21% | +111.51% | |
| 14 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.75% | +0.03% | +76.98% | |
| 15 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.55% | -0.07% | — | |
| 16 | ARKO | Arko CORP | Stock-Other | 0.55% | -0.03% | — | |
| 17 | TRIN | Trinity Capital Inc | Stock-Other | 0.46% | -0.10% | — | |
| 18 | MSIF | Msc Income Fund Inc | Stock-Other | 0.44% | -0.02% | +44.04% | |
| 19 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.41% | +0.08% | — | |
| 20 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.41% | -0.22% | — | |
| 21 | MFIC | Midcap Financial Investment | Stock-Other | 0.36% | -0.40% | EXIT | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.33% | -0.08% | — | |
| 23 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 0.32% | -0.12% | — | |
| 24 | NMFC | New Mountain Finance CORP | Stock-Other | 0.32% | — | +1.04% | |
| 25 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.32% | -0.15% | — | |
| 26 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.28% | -0.16% | +26.90% | |
| 27 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.27% | +0.04% | +188.30% | |
| 28 | HTGC | Hercules Capital Inc | Stock-Financials | 0.22% | -0.23% | — | |
| 29 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.21% | -0.07% | — | |
| 30 | ECC | Eagle Point Credit Co | Stock-Other | 0.10% | -0.08% | — | |
| 31 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.09% | +0.13% | — | |
| 32 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.08% | -0.03% | — | |
| 33 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.05% | +0.24% | — | |
| 34 | YJ | Yunji Inc-adr | Stock-Other | 0.04% | -0.02% | — | |
| 35 | UNIT | Uniti Group Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCO | Clear Channel Outdoor Holdin | +2.2% | — | Unchanged |
| 2 | GBTG | Global Business Travel Group | +1% | — | Unchanged |
| 3 | ARCC | Ares Capital CORP | +0.7% | +9.32% | Add |
| 4 | OTF | Blue Owl Technology Finance | +0.6% | +111.51% | Add |
| 5 | OBDC | Blue Owl Capital CORP | +0.6% | +14.46% | Add |
| 6 | GBDC | Golub Capital Bdc Inc | +0.5% | +6.42% | Add |
| 7 | GSBD | Goldman Sachs Bdc Inc | +0.4% | +76.98% | Add |
| 8 | BBDC | Barings Bdc Inc | +0.4% | -5.45% | Trim |
| 9 | OCSL | Oaktree Specialty Lending Co | +0.3% | -0.62% | Trim |
| 10 | TSLX | Sixth Street Specialty Lendi | +0.2% | -2.87% | Trim |
| 11 | BXSL | Blackstone Secured Lending F | +0.2% | -2.44% | Trim |
| 12 | FSK | Fs Kkr Capital CORP | +0.2% | -0.23% | Trim |
| 13 | NCDL | Nuveen Churchill Direct Lend | +0.2% | +188.30% | Add |
| 14 | MSIF | Msc Income Fund Inc | +0.2% | +44.04% | Add |
| 15 | ARKO | Arko CORP | +0.1% | — | Unchanged |
| 16 | OPAL | Opal Fuels Inc-a | +0.1% | — | Unchanged |
| 17 | RWAY | Runway Growth Finance CORP | +0.1% | +26.90% | Add |
| 18 | TRIN | Trinity Capital Inc | +0.1% | — | Unchanged |
| 19 | CCAP | Crescent Capital Bdc Inc | +0.1% | — | Unchanged |
| 20 | CTEV | Claritev CORP | +0.1% | — | Unchanged |
| 21 | MFIC | Midcap Financial Investment | +0.1% | — | Unchanged |
| 22 | NMFC | New Mountain Finance CORP | +0.1% | +1.04% | Add |
| 23 | BRCB | Black Rock Coffee Bar Inc-a | +0.1% | — | Unchanged |
| 24 | HTGC | Hercules Capital Inc | +0.1% | — | Unchanged |
| 25 | RENT | Rent THE Runway Inc-a | 0% | — | Unchanged |
| 26 | UNIT | Uniti Group Inc | 0% | — | Unchanged |
| 27 | BCSF | Bain Capital Specialty Finan | 0% | — | Unchanged |
| 28 | YJ | Yunji Inc-adr | 0% | — | Unchanged |
| 29 | TEM | Tempus Ai Inc-cl A | -0.1% | — | Unchanged |
| 30 | OPTU | Optimum Communications Inc-a | -0.1% | — | Unchanged |
| 31 | SVV | Savers Value Village Inc | -8% | — | Unchanged |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 33 | FIP | Ftai Infrastructure Inc | — | NEW | New buy |
| 34 | OXLC | Oxford Lane Capital CORP | — | NEW | New buy |
| 35 | SLRC | Slr Investment CORP | — | EXIT | Sold out |
| 36 | ECC | Eagle Point Credit Co | — | NEW | New buy |
| 37 | MSDL | Morgan Stanley Direct Lendin | — | NEW | New buy |
| 38 | ✓ | Arko CORP | — | EXIT | Sold out |
| 39 | XHG | Xchange Tec.inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ares Management LLC reported a total U.S. public equity portfolio value of $2.3B across 35 disclosed positions in Q4 2025.
During Q4 2025, Ares Management LLC's top holdings by market value included SVV (62.7%)、GBTG (6.1%)、CCO (5.2%). The largest single position, SVV, represented 62.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SVV, GBTG, CCO) accounted for 61.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
FIP
市值: $5.5M
Top Position Liquidated / Trimmed
XHB
前期市值: $22.2M
In Q4 2025, Ares Management LLC made 22 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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