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Ares Management reported holdings

Quarter ended 30 June 2026. Filed with the SEC on 14 August 2026, signed by Richa Gulati, Chief Compliance Officer. Retrieved 14 October 2026.

$2.29B
Reported 13F value
44
Positions
83.3%
In the 10 largest
+51.2%
Value vs. prior quarter

Ares Management’s reported 13F holdings total $2.29B across 44 positions as of 30 June 2026. The ten largest make up 83.3% of it, and its value rose 51.2% from the prior quarter.

Form 13F lists long positions in exchange-traded securities over which the filer had investment discretion, valued at quarter end. It excludes cash, bonds held outside 13(f) securities, private funds, and assets the firm does not have discretion over, so the $2.29B reported here is not the firm's $458.82B in regulatory assets, and it does not represent any individual client's portfolio.

Largest positions

Savers Value Village Inc.Common Stock$1,185,062,307
Class
Common Stock
Share
51.7%
X-energy Inc.Common Stock$254,186,581
Class
Common Stock
Share
11.1%
Clear Channel Outdoor Holdings, Inc..Common Stock$99,697,928
Class
Common Stock
Share
4.3%
Multiplan Corp.Common Stock$63,550,512
Class
Common Stock
Share
2.8%
Integer Holdings Corp.Convertible Bond$61,533,397
Class
Convertible Bond
Share
2.7%
Arxis Inc.Common Stock$57,884,799
Class
Common Stock
Share
2.5%
Kodiak Robotics Inc.Common Stock$53,903,154
Class
Common Stock
Share
2.3%
Ares Capital Corp.Business Development Company$51,572,047
Class
Business Development Company
Share
2.2%
Golub Capital Bdc Inc.Business Development Company$43,239,641
Class
Business Development Company
Share
1.9%
Global Business Travel Group ICommon Stock$40,736,299
Class
Common Stock
Share
1.8%
Barings Bdc Inc.Business Development Company$35,480,066
Class
Business Development Company
Share
1.5%
Blue Owl Capital Corp.Business Development Company$31,226,869
Class
Business Development Company
Share
1.4%
Haemonetics CorporationConvertible Bond$31,135,411
Class
Convertible Bond
Share
1.4%
Goldman Sachs Bdc Inc.Business Development Company$29,835,939
Class
Business Development Company
Share
1.3%
Oaktree Specialty Lending Corp.Business Development Company$26,319,402
Class
Business Development Company
Share
1.1%
Sixth Street Specialty Lending Inc.Business Development Company$24,120,055
Class
Business Development Company
Share
1.1%
Blackstone Secured Lending FundBusiness Development Company$21,236,739
Class
Business Development Company
Share
0.9%
Blue Owl Technology Finance Corp.Business Development Company$20,351,671
Class
Business Development Company
Share
0.9%
Arko Corp.Common Stock$16,943,300
Class
Common Stock
Share
0.7%
Msc Income Fund Inc.Business Development Company$14,669,719
Class
Business Development Company
Share
0.6%
Hercules Capital Inc.Business Development Company$12,247,077
Class
Business Development Company
Share
0.5%
Nuveen Churchill Direct Lending Corp.Business Development Company$11,908,619
Class
Business Development Company
Share
0.5%
Crescent Capital Bdc Inc.Business Development Company$11,882,958
Class
Business Development Company
Share
0.5%
Morgan Stanley Direct Lending FundBusiness Development Company$11,719,935
Class
Business Development Company
Share
0.5%
Kodiak Robotics Inc.Warrant$10,583,430
Class
Warrant
Share
0.5%
Trinity Capital Inc.Business Development Company$9,762,984
Class
Business Development Company
Share
0.4%
Tempus Ai, Inc..Common Stock$9,522,707
Class
Common Stock
Share
0.4%
Runway Growth Finance Corp.Business Development Company$8,511,374
Class
Business Development Company
Share
0.4%
Bain Capital Specialty Finance Inc.Business Development Company$7,367,657
Class
Business Development Company
Share
0.3%
Opal Fuels Inc.Common Stock$6,730,973
Class
Common Stock
Share
0.3%
Ftai Infrastructure Inc..Common Stock$5,556,651
Class
Common Stock
Share
0.2%
Altice USA Inc.Common Stock$5,143,843
Class
Common Stock
Share
0.2%
Carlyle Secured Lending Inc.Business Development Company$4,972,129
Class
Business Development Company
Share
0.2%
Eagle Point Credit Co Inc.Close Ended Fund$4,458,119
Class
Close Ended Fund
Share
0.2%
Blackrock Tcp Capital Corp.Business Development Company$3,544,031
Class
Business Development Company
Share
0.2%
Oxford Lane Capital Corp..Close Ended Fund$2,352,621
Class
Close Ended Fund
Share
0.1%
Black Rock Coffee Bar, Inc..Common Stock$2,078,104
Class
Common Stock
Share
0.1%
FS KKR Capital Corp.Business Development Company$1,792,644
Class
Business Development Company
Share
0.1%
Yunji Inc.Common Stock$766,090
Class
Common Stock
Share
0.0%
Rent The Runway, Inc..Common Stock$533,556
Class
Common Stock
Share
0.0%
Uniti Group Inc.Common Stock$166,521
Class
Common Stock
Share
0.0%
Aeye Inc.Common Stock$6,572
Class
Common Stock
Share
0.0%
Skillsoft CorporationCommon Stock$4,481
Class
Common Stock
Share
0.0%
Ares Dynamic Credit Allocation Fund, Inc..Close Ended Fund$745
Class
Close Ended Fund
Share
0.0%

The share class is shown on a wider screen.

The 44 largest of 44 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR

This filing

Form
13F-HR
CIK
1259313
File number
028-12990
Options
0 call, 0 put
In the 25 largest
96.8%
Prior quarter
$1,517,199,895 at 31 March 2026
Positions opened
8
Positions closed
1

Common questions

What are Ares Management’s 13F holdings worth?

$2,294,299,657 across 44 positions for the quarter ended 30 June 2026.

What is Ares Management’s largest 13F holding?

Savers Value Village Inc (Common Stock) was the largest position at $1,185,062,307, or 51.7% of reported 13F value, as of 30 June 2026.

How concentrated is Ares Management’s 13F portfolio?

The ten largest positions accounted for 83.3% of reported value and the twenty-five largest for 96.8%, across 44 positions as of 30 June 2026.

Does Form 13F show everything Ares Management manages?

No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.

How often does Ares Management file its 13F?

Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.

Answered from this filing and the prior quarter's.

Back to the Ares Management profile

Sources

  1. Form 13F-HR, accession 0001104659-26-097151, filed 14 August 2026 for the quarter ended 30 June 2026.
  2. Form 13F-HR, accession 0001104659-26-062439, filed 15 May 2026 for the quarter ended 31 March 2026.
  3. All 13F filings by this firm on EDGAR.

Retrieved 14 October 2026. Values are as reported by the filer in whole dollars; percentages and quarter-over-quarter figures are arithmetic on the filed tables.

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This page restates a public SEC filing for informational purposes only. It is not a recommendation of any security or of Ares Management LLC, and Niva Wealth is not affiliated with the firm. Holdings change; the filing reflects one quarter-end date.