Institutional Fund
Ares Management LLC
Los Angeles, CACIK 12593135 filings on record
Portfolio Value
$1.52B
Q1 2026
Holdings
37
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-13.3%
from $1.75B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Savers Value Vlg Inc57.6%
- Clear Channel Outdoor Hldgs6.4%
- Global Business Travel Group5.1%
- Integer Hldgs Corp3.5%
- Ares Capital Corp3.1%
- Golub Cap Bdc Inc2.6%
- Other21.7%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Savers Value Vlg Inc | 117.45M | $873.82M | 57.6% | 0 | Held |
| 2 | Clear Channel Outdoor Hldgs | 41.20M | $97.64M | 6.4% | 0 | Held |
| 3 | Global Business Travel Group | 13.89M | $77.48M | 5.1% | 0 | Held |
| 4 | Integer Hldgs Corp | 55.56M | $53.31M | 3.5% | +55.56M | New |
| 5 | Ares Capital Corp | 2.61M | $47.08M | 3.1% | +366.7K | Added |
| 6 | Golub Cap Bdc Inc | 3.06M | $38.72M | 2.6% | +322.1K | Added |
| 7 | Blue Owl Capital Corporation | 2.85M | $31.50M | 2.1% | 0 | Held |
| 8 | Claritev Corporation | 1.86M | $30.44M | 2.0% | 0 | Held |
| 9 | Barings Bdc Inc | 3.63M | $29.88M | 2.0% | +40.0K | Added |
| 10 | Sixth Street Specialty Lendi | 1.35M | $24.90M | 1.6% | 0 | Held |
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