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Ares Management LLC

集中型投资策略行业集中型逆势操作型

申报总市值

US$15.2亿

申报季度: 2026-03-31 · 持股只数: 37

ARES MANAGEMENT LLC在最新一期 13F 报告中披露了 37 项持股，申报期为 2026-03-31，总持股市值约为 US$15.2亿，季度换手率为 26.5%。

机构性格雪花图

集中度
100
持仓稳定性
26.46
动能／逆势
0
行业集中度
100
多样化
74
仓位均衡度
65.28

近期动向

  • 减仓 SVV

    0.0%　-US$2.2亿

  • 减仓 CTEV

    0.0%　-US$4920.5万

  • 加仓 CCO

    0.0%　US$659.2万

  • 减仓 GBTG

    0.0%　-US$2874.4万

  • 加仓 HTGC

    +285.2%　US$767.6万

  • 加仓 GSBD

    +53.7%　US$616.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SVVSavers Value Village INC股票-其他57.59%-5.08%—
2CCOClear Channel Outdoor Holdin股票-其他6.44%+1.24%—
3GBTGGlobal Business Travel Group股票-其他5.11%-0.96%—
4ITGR 1.875 03-15-30Integer Holdings CORP股票-医疗保健3.51%+3.51%NEW
5ARCCAres Capital CORP股票-金融3.10%+0.50%+16.33%
6GBDCGolub Capital Bdc INC股票-金融2.55%+0.43%+11.77%
7OBDCBlue Owl Capital CORP股票-金融2.08%+0.06%—
8CTEVClaritev CORP股票-其他2.01%-2.54%—
9BBDCBarings Bdc INC股票-其他1.97%+0.09%+1.11%
10TSLXSixth Street Specialty Lendi股票-其他1.64%-0.04%—
11OCSLOaktree Specialty Lending Co股票-其他1.56%+0.15%+8.59%
12GSBDGoldman Sachs Bdc INC股票-其他1.27%+0.52%+53.65%
13BXSLBlackstone Secured Lending F股票-金融1.26%+0.06%+0.57%
14OTFBlue Owl Technology Finance股票-其他1.10%+0.15%+18.03%
15FSKFs Kkr Capital CORP股票-金融1.02%-0.06%+18.79%
16ARKOArko CORP股票-其他0.77%+0.22%—
17HTGCHercules Capital INC股票-金融0.76%+0.54%+285.21%
18MSIFMsc Income Fund INC股票-其他0.66%+0.22%+40.53%
19RWAYRunway Growth Finance CORP股票-其他0.53%+0.25%+112.94%
20TRINTrinity Capital INC股票-其他0.53%+0.07%—
21OPALOpal Fuels Inc-a股票-其他0.51%+0.10%—
22TEMTempus Ai Inc-cl A股票-医疗保健0.49%-0.06%—
23NCDLNuveen Churchill Direct Lend股票-其他0.48%+0.20%+59.31%
24CCAPCrescent Capital Bdc INC股票-其他0.44%+0.03%+5.81%
25MFICMidcap Financial Investment股票-其他0.40%+0.04%—
26FIPFtai Infrastructure INC股票-其他0.39%+0.07%—
27MSDLMorgan Stanley Direct Lendin股票-其他0.38%+0.29%+312.00%
28OPTUOptimum Communications Inc-a股票-通信服务0.30%-0.03%—
29ECCEagle Point Credit Co股票-其他0.27%+0.17%+243.69%
30BRCBBlack Rock Coffee Bar Inc-a股票-其他0.21%-0.11%—
31CGBDCarlyle Secured Lending INC股票-其他0.17%+0.17%NEW
32OXLCOxford Lane Capital CORP股票-其他0.17%-0.04%+4.52%
33TCPCBlackrock Tcp Capital CORP股票-其他0.13%+0.13%NEW
34BCSFBain Capital Specialty Finan股票-其他0.08%+0.03%+37.99%
35YJYunji Inc-adr股票-其他0.05%+0.01%—
36RENTRent THE Runway Inc-a股票-其他0.05%-0.03%—
37UNITUniti Group INC股票-其他0.01%——

本季持股变动

Ares Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Integer Holdings CORP (ITGR 1.875 03-15-30); 清仓: New Mountain Finance CORP (NMFC); 新建仓: Carlyle Secured Lending INC (CGBD); 新建仓: Blackrock Tcp Capital CORP (TCPC); 加仓: Hercules Capital INC (HTGC) — 股数 +285.21%.

Ares Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1CCOClear Channel Outdoor Holdin+1.2%—不变
2HTGCHercules Capital INC+0.5%+285.21%加仓
3GSBDGoldman Sachs Bdc INC+0.5%+53.65%加仓
4ARCCAres Capital CORP+0.5%+16.33%加仓
5GBDCGolub Capital Bdc INC+0.4%+11.77%加仓
6MSDLMorgan Stanley Direct Lendin+0.3%+312.00%加仓
7RWAYRunway Growth Finance CORP+0.3%+112.94%加仓
8MSIFMsc Income Fund INC+0.2%+40.53%加仓
9ARKOArko CORP+0.2%—不变
10NCDLNuveen Churchill Direct Lend+0.2%+59.31%加仓
11ECCEagle Point Credit Co+0.2%+243.69%加仓
12OCSLOaktree Specialty Lending Co+0.2%+8.59%加仓
13OTFBlue Owl Technology Finance+0.2%+18.03%加仓
14OPALOpal Fuels Inc-a+0.1%—不变
15BBDCBarings Bdc INC+0.1%+1.11%加仓
16FIPFtai Infrastructure INC+0.1%—不变
17TRINTrinity Capital INC+0.1%—不变
18OBDCBlue Owl Capital CORP+0.1%—不变
19BXSLBlackstone Secured Lending F+0.1%+0.57%加仓
20MFICMidcap Financial Investment0%—不变
21CCAPCrescent Capital Bdc INC0%+5.81%加仓
22BCSFBain Capital Specialty Finan0%+37.99%加仓
23YJYunji Inc-adr0%—不变
24UNITUniti Group INC——不变
25OPTUOptimum Communications Inc-a0%—不变
26RENTRent THE Runway Inc-a0%—不变
27TSLXSixth Street Specialty Lendi0%—不变
28OXLCOxford Lane Capital CORP0%+4.52%加仓
29FSKFs Kkr Capital CORP-0.1%+18.79%加仓
30TEMTempus Ai Inc-cl A-0.1%—不变
31BRCBBlack Rock Coffee Bar Inc-a-0.1%—不变
32GBTGGlobal Business Travel Group-1%—不变
33CTEVClaritev CORP-2.5%—不变
34SVVSavers Value Village INC-5.1%—不变
35ITGR 1.875 03-15-30Integer Holdings CORP—NEW新建仓
36NMFCNew Mountain Finance CORP—EXIT清仓
37CGBDCarlyle Secured Lending INC—NEW新建仓
38TCPCBlackrock Tcp Capital CORP—NEW新建仓

FAQ

Ares Management LLC 是什么机构？属于哪种投资人类型？
Ares Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$15.2亿，分布在 37 个已申报仓位之中。
Ares Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Ares Management LLC 按市值排列的前几大持股为： 1. Savers Value Village INC (SVV) — US$8.7亿 (57.6%) 2. Clear Channel Outdoor Holdin (CCO) — US$9763.8万 (6.4%) 3. Global Business Travel Group (GBTG) — US$7748.4万 (5.1%) 4. Integer Holdings CORP (ITGR 1.875 03-15-30) — US$5331.5万 (3.5%) 5. Ares Capital CORP (ARCC) — US$4707.7万 (3.1%)
Ares Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Ares Management LLC 共进行了 21 项显著调整：新建仓 3 个仓位、加仓 17 个既有持股、减仓 0 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Integer Holdings CORP (ITGR 1.875 03-15-30); 清仓: New Mountain Finance CORP (NMFC); 新建仓: Carlyle Secured Lending INC (CGBD); 新建仓: Blackrock Tcp Capital CORP (TCPC); 加仓: Hercules Capital INC (HTGC) — 股数 +285.21%
Ares Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Ares Management LLC 的主要板块分布如下： • Financials: 71.4% • Health Care: 26.6% • Communication Services: 2.0%