13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001259313
Total reported value
$2.3B
$2.3B
37 檔
50.1%
As reported in its official Q1 2026 Form 13F filing, Ares Management LLC's tracked investment portfolio stood at $2.3B with 37 total positions.
In Q1 2026, Ares Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SVV, CCO, GBTG) accounted for 50.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | Stock-Other | 57.59% | -5.94% | — | |
| 2 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 6.44% | -2.09% | — | |
| 3 | GBTG | Global Business Travel Group | Stock-Other | 5.11% | -3.33% | — | |
| 4 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | Bond | 3.51% | -0.83% | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 3.10% | -0.85% | +16.33% | |
| 6 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.55% | -0.67% | +11.77% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.08% | -0.72% | — | |
| 8 | CTEV | Claritev CORP | Stock-Other | 2.01% | +0.76% | — | |
| 9 | BBDC | Barings Bdc Inc | Stock-Other | 1.97% | -0.42% | +1.11% | |
| 10 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.64% | -0.59% | — | |
| 11 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.56% | -0.41% | +8.59% | |
| 12 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 1.27% | +0.03% | +53.65% | |
| 13 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.26% | -0.33% | +0.57% | |
| 14 | OTF | Blue Owl Technology Finance | Stock-Other | 1.10% | -0.21% | +18.03% | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.02% | -0.94% | +18.79% | |
| 16 | ARKO | Arko CORP | Stock-Other | 0.77% | -0.03% | — | |
| 17 | HTGC | Hercules Capital Inc | Stock-Financials | 0.76% | -0.23% | +285.21% | |
| 18 | MSIF | Msc Income Fund Inc | Stock-Other | 0.66% | -0.02% | +40.53% | |
| 19 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.53% | -0.16% | +112.94% | |
| 20 | TRIN | Trinity Capital Inc | Stock-Other | 0.53% | -0.10% | — | |
| 21 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.51% | -0.22% | — | |
| 22 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.49% | -0.07% | — | |
| 23 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.48% | +0.04% | +59.31% | |
| 24 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.44% | +0.08% | +5.81% | |
| 25 | MFIC | Midcap Financial Investment | Stock-Other | 0.40% | -0.40% | EXIT | |
| 26 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.39% | -0.15% | — | |
| 27 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.38% | +0.13% | +312.00% | |
| 28 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.30% | -0.08% | — | |
| 29 | ECC | Eagle Point Credit Co | Stock-Other | 0.27% | -0.08% | +243.69% | |
| 30 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 0.21% | -0.12% | — | |
| 31 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.17% | +0.05% | — | |
| 32 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.17% | -0.07% | +4.52% | |
| 33 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.13% | +0.02% | — | |
| 34 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.08% | +0.24% | +37.99% | |
| 35 | YJ | Yunji Inc-adr | Stock-Other | 0.05% | -0.02% | — | |
| 36 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.05% | -0.03% | — | |
| 37 | UNIT | Uniti Group Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCO | Clear Channel Outdoor Holdin | +1.2% | — | Unchanged |
| 2 | HTGC | Hercules Capital Inc | +0.5% | +285.21% | Add |
| 3 | GSBD | Goldman Sachs Bdc Inc | +0.5% | +53.65% | Add |
| 4 | ARCC | Ares Capital CORP | +0.5% | +16.33% | Add |
| 5 | GBDC | Golub Capital Bdc Inc | +0.4% | +11.77% | Add |
| 6 | MSDL | Morgan Stanley Direct Lendin | +0.3% | +312.00% | Add |
| 7 | RWAY | Runway Growth Finance CORP | +0.3% | +112.94% | Add |
| 8 | MSIF | Msc Income Fund Inc | +0.2% | +40.53% | Add |
| 9 | ARKO | Arko CORP | +0.2% | — | Unchanged |
| 10 | NCDL | Nuveen Churchill Direct Lend | +0.2% | +59.31% | Add |
| 11 | ECC | Eagle Point Credit Co | +0.2% | +243.69% | Add |
| 12 | OCSL | Oaktree Specialty Lending Co | +0.2% | +8.59% | Add |
| 13 | OTF | Blue Owl Technology Finance | +0.2% | +18.03% | Add |
| 14 | OPAL | Opal Fuels Inc-a | +0.1% | — | Unchanged |
| 15 | BBDC | Barings Bdc Inc | +0.1% | +1.11% | Add |
| 16 | FIP | Ftai Infrastructure Inc | +0.1% | — | Unchanged |
| 17 | TRIN | Trinity Capital Inc | +0.1% | — | Unchanged |
| 18 | OBDC | Blue Owl Capital CORP | +0.1% | — | Unchanged |
| 19 | BXSL | Blackstone Secured Lending F | +0.1% | +0.57% | Add |
| 20 | MFIC | Midcap Financial Investment | 0% | — | Unchanged |
| 21 | CCAP | Crescent Capital Bdc Inc | 0% | +5.81% | Add |
| 22 | BCSF | Bain Capital Specialty Finan | 0% | +37.99% | Add |
| 23 | YJ | Yunji Inc-adr | 0% | — | Unchanged |
| 24 | UNIT | Uniti Group Inc | — | — | Unchanged |
| 25 | OPTU | Optimum Communications Inc-a | 0% | — | Unchanged |
| 26 | RENT | Rent THE Runway Inc-a | 0% | — | Unchanged |
| 27 | TSLX | Sixth Street Specialty Lendi | 0% | — | Unchanged |
| 28 | OXLC | Oxford Lane Capital CORP | 0% | +4.52% | Add |
| 29 | FSK | Fs Kkr Capital CORP | -0.1% | +18.79% | Add |
| 30 | TEM | Tempus Ai Inc-cl A | -0.1% | — | Unchanged |
| 31 | BRCB | Black Rock Coffee Bar Inc-a | -0.1% | — | Unchanged |
| 32 | GBTG | Global Business Travel Group | -1% | — | Unchanged |
| 33 | CTEV | Claritev CORP | -2.5% | — | Unchanged |
| 34 | SVV | Savers Value Village Inc | -5.1% | — | Unchanged |
| 35 | ITGR 1.875 03-15-30Bond | Integer Holdings CORP | — | NEW | New buy |
| 36 | NMFC | New Mountain Finance CORP | — | EXIT | Sold out |
| 37 | CGBD | Carlyle Secured Lending Inc | — | NEW | New buy |
| 38 | TCPC | Blackrock Tcp Capital CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Ares Management LLC reported a total U.S. public equity portfolio value of $2.3B across 37 disclosed positions in Q1 2026.
During Q1 2026, Ares Management LLC's top holdings by market value included SVV (57.6%)、CCO (6.4%)、GBTG (5.1%). The largest single position, SVV, represented 57.6% 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.
Top New Position Initiated
ITGR 1.875 03-15-30
市值: $53.3M
Top Position Liquidated / Trimmed
NMFC
前期市值: $5.5M
In Q1 2026, Ares Management LLC made 21 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 0 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.