Free Trial

Ares Management LLC Top Holdings and 13F Report (2025)

About Ares Management LLC

Investment Activity

  • Ares Management LLC has $2.84 billion in total holdings as of December 31, 2024.
  • Ares Management LLC owns shares of 34 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.40% of the portfolio was purchased this quarter.
  • About 25.30% of the portfolio was sold this quarter.
  • This quarter, Ares Management LLC has purchased 37 new stocks and bought additional shares in 7 stocks.
  • Ares Management LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Savers Value Village
$1,380,256,677
Golub Capital BDC
$43,118,982

Largest Purchases this Quarter

MidCap Financial Investment
172,032 shares (about $2.32M)
Blue Owl Cap Corp III
160,484 shares (about $2.31M)
Multiplan Corp
144,000 shares (about $2.13M)
Trinity Capital
109,839 shares (about $1.59M)
Runway Growth Finance
135,245 shares (about $1.48M)

Largest Sales this Quarter

Frontier Communications Parent
14,967,739 shares (about $519.38M)
California Resources
1,990,709 shares (about $103.30M)
Ares Capital
256,039 shares (about $5.60M)
Summit Midstream Partners LP
117,976 shares (about $4.46M)
Blue Owl Capital
179,448 shares (about $2.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAres Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$1,380,256,6770.0%134,659,18848.5%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$830,896,913$519,380,543 -38.5%23,945,15629.2%Computer and Technology
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$105,759,6780.0%11,396,5173.7%Transportation
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$76,485,7930.0%55,829,0462.7%Business Services
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$43,118,9820.0%2,844,2601.5%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$41,536,384$5,604,694 -11.9%1,897,5051.5%Finance
California Resources Co. stock logo
CRC
California Resources
$36,773,198$103,297,891 -73.7%708,6761.3%Energy
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$35,022,2630.0%1,083,9451.2%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$34,831,9730.0%1,603,6821.2%Finance
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$34,519,9090.0%3,607,0961.2%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$34,274,076$2,713,254 -7.3%2,266,8041.2%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$33,137,4960.0%1,555,7511.2%Finance
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$30,214,3360.0%1,977,3781.1%Finance
SLR Investment Corp. stock logo
SLRC
SLR Investment
$23,112,1130.0%1,430,2050.8%Finance
Arko Corp. stock logo
ARKO
Arko
$13,904,9000.0%2,110,0000.5%Consumer Staples
Multiplan Corp
$13,209,448$2,128,320 19.2%893,7380.5%COM
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$10,371,8170.0%3,059,5330.4%Energy
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$9,025,1930.0%469,5730.3%Finance
Altice USA, Inc. stock logo
ATUS
Altice USA
$8,549,4220.0%3,547,4780.3%Computer and Technology
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$7,956,170$1,589,370 25.0%549,8390.3%Finance
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$6,502,612$2,320,712 55.5%482,0320.2%Finance
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$6,375,254$838,780 15.2%566,1860.2%Finance
Tempus AI Inc.
$5,549,5700.0%164,3830.2%CL A
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$4,821,775$1,482,285 44.4%439,9430.2%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$4,552,515$568,547 14.3%226,6060.2%Finance
Summit Midstream Partners LP
$3,044,841$4,457,133 -59.4%80,5940.1%COM UNIT LTD
Blue Owl Cap Corp III
$2,703,015$2,314,180 595.2%187,4490.1%COM SHS
Nuveen Churchill Direct Lending
$2,232,9150.0%133,0700.1%COM SHS
Rent the Runway, Inc.
$1,439,7560.0%169,3830.1%CL A NEW
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$1,201,7840.0%68,5950.0%Finance
Yunji Inc. stock logo
YJ
Yunji
$868,5950.0%215,800,0000.0%Retail/Wholesale
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$810,492$668,371 -45.2%93,0530.0%Finance
Arko Corp. stock logo
ARKOW
Arko
$495,0000.0%1,100,0000.0%Consumer Cyclical
Xchange Tec. Inc
$3,0150.0%41,972,885,3000.0%SPONSORED ADS
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$80,300,000 -100.0%00.0%ETF
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$0$2,565,603 -100.0%00.0%Finance
DISH Network Corp
$0$400,200 -100.0%00.0%NOTE 12/1

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data