13F HOLDINGS REPORT
ARES MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078660
Total Value
$1.96B
Positions
34
Other Managers
4
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Savers Value Village Inc | 80517M109 | 117,449,188 | $1.20B | 61.25% |
| 2 | Frontier Communications Parent Inc | 35909D109 | 3,131,679 | $114.0M | 5.83% |
| 3 | Global Business Travel Group | GBTG | 13,886,023 | $87.5M | 4.47% |
| 4 | Claritev Corporation | CTEV | 1,863,105 | $84.1M | 4.30% |
| 5 | Clear Channel Outdoor Hldgs | CCO | 55,829,046 | $65.3M | 3.34% |
| 6 | Ares Capital Corp | ARCC | 1,861,913 | $40.9M | 2.09% |
| 7 | Golub Capital BDC Inc | 38173M102 | 2,571,210 | $37.7M | 1.93% |
| 8 | Blue Owl Capital Corp. | OWL | 2,487,964 | $35.7M | 1.82% |
| 9 | Barings BDC Inc | BBDC | 3,797,112 | $34.7M | 1.77% |
| 10 | Sixth Street Specialty Lending Inc | TSLX | 1,402,689 | $33.4M | 1.71% |
| 11 | California Resources Corporation | CRC | 708,676 | $32.4M | 1.65% |
| 12 | FS KKR Capital Corp | FSK | 1,285,492 | $26.7M | 1.36% |
| 13 | Oaktree Specialty Lending Corp | OCSL | 1,945,305 | $26.6M | 1.36% |
| 14 | Blackstone Secured Lending Fund | BX | 821,100 | $25.2M | 1.29% |
| 15 | SLR Investment Corp | SLRC | 944,131 | $15.2M | 0.78% |
| 16 | Tempus AI Inc. | TEM | 164,383 | $10.4M | 0.53% |
| 17 | Goldman Sachs BDC Inc | GSBD | 798,421 | $9.0M | 0.46% |
| 18 | ARKO Corp | ARKO | 2,110,000 | $8.9M | 0.46% |
| 19 | Trinity Cap Inc | TRINZ | 545,723 | $7.7M | 0.39% |
| 20 | Altice USA Inc | OPTU | 3,547,478 | $7.6M | 0.39% |
| 21 | OPAL Fuels Inc | OPAL | 3,059,533 | $7.4M | 0.38% |
| 22 | Crescent Capital BDC Inc | 225655109 | 516,409 | $7.3M | 0.37% |
| 23 | Midcap Financial Invstmnt Co | 03761U502 | 545,532 | $6.9M | 0.35% |
| 24 | Spirit Aviation Hldgs Inc | FLYYQ | 1,378,343 | $6.9M | 0.35% |
| 25 | MSC Income Fund Inc | MSIF | 408,393 | $6.7M | 0.34% |
| 26 | New Mtn Fin Corp | 647551100 | 596,371 | $6.3M | 0.32% |
| 27 | Runway Growth Finance Corp | RWAYL | 435,885 | $4.7M | 0.24% |
| 28 | Hercules Capital Inc | HCXY | 201,606 | $3.7M | 0.19% |
| 29 | Nuveen Churchill Direct Lending | 67090S108 | 125,156 | $2.0M | 0.10% |
| 30 | Yunji Inc | YJ | 215,519,700 | $1.1M | 0.06% |
| 31 | Bain Capital Specialty Finance Inc | 05684B107 | 68,595 | $1.0M | 0.05% |
| 32 | Rent the Runway, Inc. | RENT | 169,383 | $865,547 | 0.04% |
| 33 | ARKO Corp | ARKO | 1,100,000 | $13,970 | 0.00% |
| 34 | Xchange Tec. Inc | XHG | 34,083,266,800 | $3,636 | 0.00% |