Arkolith/Funds/Ares Management LLC

Ares Management LLC

CIK 1259313
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Ares Management LLC holds a concentrated book of 37 stocks worth $1.5B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened INTEGER HOLDINGS CORP. Their largest long position is SAVERS VALUE VILLAGE INC at 58% of the equity book.

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Use Arkolith to show ARES MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
17
existing
Trimmed
0
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
76%
Top 10 holdings
86%
Top 20 holdings
95%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

60% mapped to company sectors

Consumer Discretionary
58%
ETF / fund or unclassified
40%
Industrials
2%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • INTEGER HOLDINGS CORPITGR 1.875 03/15/30
    New$53.3M
  • Hercules Capital Inc
    +285%$8.5M
  • Goldman Sachs BDC Inc
    +54%$6.7M
  • Ares Capital Corp
    +16%$6.6M
  • +312%$4.4M
  • Runway Growth Finance Corp
    +113%$4.3M
Trimmed / exited
  • New Mountain Finance Corp
    −100%

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Savers Value Village Inc
COM
$873.8M117.45M
57.6%
Held
2Clear Channel Outdoor Holdings, Inc.
COM
$97.6M41.20M
6.4%
Held
3Global Business Travel Group I
COM CL A
$77.5M13.89M
5.1%
Held
4Integer Holdings Corp
DBCV 1.875% 3/1
$53.3M55.56M
3.5%
New
New position
5Ares Capital Corp
COM
$47.1M2.61M
3.1%
+16%
Added · +367K sh
6Golub Capital BDC Inc
COM
$38.7M3.06M
2.6%
+12%
Added · +322K sh
7Blue Owl Capital Corp
COM
$31.5M2.85M
2.1%
Held
8Multiplan Corp
CL A NEW
$30.4M1.86M
2.0%
Held
9Barings BDC Inc
COM
$29.9M3.63M
2.0%
+1.1%
Added · +40K sh
10Sixth Street Specialty Lending Inc
COM
$24.9M1.35M
1.6%
Held
11Oaktree Specialty Lending Corp
COM
$23.7M2.10M
1.6%
+8.6%
Added · +166K sh
12Goldman Sachs BDC Inc
SHS
$19.3M2.17M
1.3%
+54%
Added · +758K sh
13Blackstone Secured Lending Fund
COMMON STOCK
$19.1M805.7K
1.3%
+0.6%
Added · +5K sh
14Blue Owl Technology Finance Corp
COMMON STOCK
$16.7M1.35M
1.1%
+18%
Added · +206K sh
15FS KKR Capital Corp
COM CL A
$15.4M1.52M
1.0%
+19%
Added · +240K sh
16Arko Corp
COM
$11.7M2.11M
0.8%
Held
17Hercules Capital Inc
COM
$11.5M776.6K
0.8%
+285%
Added · +575K sh
18MSC Income Fund Inc
COM
$10.1M826.6K
0.7%
+41%
Added · +238K sh
19Runway Growth Finance Corp
COM
$8.1M1.18M
0.5%
+113%
Added · +625K sh
20Trinity Capital Inc
COM
$8.0M545.7K
0.5%
Held
21OPAL Fuels Inc
CLASS A COM
$7.7M3.06M
0.5%
Held
22Tempus AI, Inc.
CL A
$7.4M164.4K
0.5%
Held
23Nuveen Churchill Direct Lending Corp
COM SHS
$7.3M574.8K
0.5%
+59%
Added · +214K sh
24Crescent Capital BDC Inc
COM
$6.6M546.4K
0.4%
+5.8%
Added · +30K sh
25MidCap Financial Investment Corp
COM NEW
$6.1M545.5K
0.4%
Held
26FTAI Infrastructure Inc.
COMMON STOCK
$5.9M1.20M
0.4%
Held
27Morgan Stanley Direct Lending Fund
COM SHS
$5.8M412.0K
0.4%
+312%
Added · +312K sh
28Altice USA Inc
CL A
$4.6M3.55M
0.3%
Held
29Eagle Point Credit Co Inc
COM
$4.0M1.07M
0.3%
+244%
Added · +759K sh
30Black Rock Coffee Bar, Inc.
CL A
$3.2M250.7K
0.2%
Held
31TCG BDC Inc
COM
$2.6M240.0K
0.2%
New
New position
32Oxford Lane Capital Corp.
COM
$2.5M258.7K
0.2%
+4.5%
Added · +11K sh
33BlackRock TCP Capital Corp
COM
$2.0M545.0K
0.1%
New
New position
34Bain Capital Specialty Finance Inc
COM STK
$1.2M94.7K
0.1%
+38%
Added · +26K sh
35Yunji Inc
SPONSORED ADS A
$815K215.80M
0.1%
Held
36Rent the Runway, Inc.
CL A NEW
$810K169.4K
0.1%
Held
37Uniti Group Inc
COM SHS
$136K14.5K
0.0%
Held
Showing all 37 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202637$1.5B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202635$1.8B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202535$2.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 202534$2.0B13F-HR
Q1 2025Mar 31, 2025May 15, 202533$1.6B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202534$2.8B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202437$3.6B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202434$3.4B13F-HR
Q1 2024Mar 31, 2024May 15, 202436$4.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202440$4.1B13F-HR
Q3 2023Sep 30, 2023Feb 16, 202440$21.4B13F-HR/A
Q2 2023Jun 30, 2023Feb 16, 202441$21.1B13F-HR/A
Q1 2023Mar 31, 2023Feb 16, 202438$20.0B13F-HR/A
Q4 2022Dec 31, 2022Feb 14, 202340$2.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202241$2.2B13F-HR
Q2 2022Jun 30, 2022Aug 12, 202238$1.9B13F-HR
Q1 2022Mar 31, 2022May 13, 202240$2.6B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202245$3.5B13F-HR
Q3 2021Sep 30, 2021Nov 12, 202147$3.0B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202147$2.8B13F-HR
Q1 2021Mar 31, 2021Aug 20, 202141$2.3B13F-HR/A
Amended / restated
  • Q3 2023 · filed Nov 14, 202313F-HR · superseded
  • Q2 2023 · filed Aug 14, 202313F-HR · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.