13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 35 holding rows worth $2,202,710,208.
- Accession
- 0001104659-25-112525
- Filer
- CIK 1259313
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 35 entries on the cover page, a total value of $2,202,710,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,202,710,208 with VALUE read as dollars as filed, 13F file number 028-12990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerACOF Investment Management LLC028-18057
- included managerASSF Operating Manager IV, L.P.028-18943
- included managerASOF Investment Management LLC028-21339
- included managerAres Capital Management III LLC028-17562
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAVERS VALUE VLG INC | 80517M109 | COM | 117,449,188 | $1,556,201,741 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,886,023 | $112,199,066 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,863,105 | $98,893,614 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 41,197,491 | $65,092,036 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,054,376 | $41,929,814 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,571,210 | $35,199,865 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,797,112 | $33,262,701 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,394,779 | $31,884,648 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,487,964 | $31,771,300 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,945,305 | $25,386,230 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $22,160,000 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 821,100 | $21,406,077 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,280,482 | $19,117,596 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 164,383 | $13,267,352 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,110,000 | $9,642,700 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,547,478 | $8,549,422 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 545,723 | $8,447,792 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 798,421 | $8,119,942 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 539,064 | $7,449,864 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 516,409 | $7,363,992 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 3,059,533 | $6,730,973 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 545,532 | $6,540,929 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 250,676 | $5,981,129 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 596,371 | $5,749,016 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 408,393 | $5,362,200 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 435,885 | $4,428,592 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 201,606 | $3,812,369 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 138,502 | $2,117,696 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 125,156 | $1,727,153 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 215,800,000 | $1,062,815 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 68,595 | $977,479 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 169,383 | $835,058 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 14,518 | $28,600 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,100,000 | $10,230 | dollars as filed | |
| XCHANGE TEC.INC | 74738J508 | SPONS ADS CL A | 419,729 | $217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112525 | this filing | 2025-11-14 | acceptance time not in the bulk data set |