13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 44 holding rows worth $2,294,299,657.
- Accession
- 0001104659-26-097151
- Filer
- CIK 1259313
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 44 entries on the cover page, a total value of $2,294,299,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,294,299,657 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 | $1,185,062,307 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 13,844,585 | $254,186,581 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 41,197,491 | $99,697,928 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,863,105 | $63,550,512 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 63,830,000 | $61,533,397 | dollars as filed | principal |
| ARXIS INC | 04339D105 | CL A COM | 1,254,547 | $57,884,799 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 10,610,857 | $53,903,154 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,783,165 | $51,572,047 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,357,115 | $43,239,641 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 4,338,264 | $40,736,299 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,164,327 | $35,480,066 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,872,757 | $31,226,869 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 30,765,000 | $31,135,411 | dollars as filed | principal |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,147,251 | $29,835,939 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,204,305 | $26,319,402 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,404,779 | $24,120,055 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 895,687 | $21,236,739 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,966,345 | $20,351,671 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,110,000 | $16,943,300 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,267,910 | $14,669,719 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 776,606 | $12,247,077 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 958,826 | $11,908,619 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,088,183 | $11,882,958 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 775,128 | $11,719,935 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 14,300,000 | $10,583,430 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 545,723 | $9,762,984 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 164,383 | $9,522,707 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,517,179 | $8,511,374 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 588,471 | $7,367,657 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 3,059,533 | $6,730,973 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,197,554 | $5,556,651 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,547,478 | $5,143,843 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 472,187 | $4,972,129 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,198,419 | $4,458,119 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,054,771 | $3,544,031 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 268,564 | $2,352,621 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 250,676 | $2,078,104 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 170,728 | $1,792,644 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 215,800,000 | $766,090 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 169,383 | $533,556 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 14,518 | $166,521 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 4,564 | $6,572 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 865 | $4,481 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 59 | $745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-097151 | this filing | 2026-08-14 | acceptance time not in the bulk data set |