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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ARES MANAGEMENT LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015209

Total Value
$1.75B
Positions
35
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (35)

#IssuerTicker / CUSIPSharesValue% of Filing
1Savers Value Village Inc80517M109117,449,188$1.10B62.67%
2Global Business Travel Group IGBTG13,886,023$106.2M6.07%
3Clear Channel Outdoor Holdings, Inc.CCO41,197,491$91.0M5.20%
4Multiplan CorpCTEV1,863,105$79.6M4.55%
5Ares Capital CorpARCC2,245,810$45.4M2.60%
6Golub Capital BDC Inc38173M1022,736,210$37.1M2.12%
7Blue Owl Capital CorpOWL2,847,757$35.4M2.02%
8Barings BDC IncBBDC3,590,176$33.0M1.88%
9Sixth Street Specialty Lending IncTSLX1,354,779$29.4M1.68%
10Oaktree Specialty Lending CorpOCSL1,933,305$24.6M1.41%
11Blackstone Secured Lending FundBX801,100$21.1M1.21%
12FS KKR Capital CorpFSK1,277,482$18.9M1.08%
13Blue Owl Technology Finance CorpOTF1,140,168$16.6M0.95%
14Goldman Sachs BDC IncGSBD1,413,058$13.1M0.75%
15Tempus AI, Inc.TEM164,383$9.7M0.55%
16Arko CorpARKO2,110,000$9.6M0.55%
17Trinity Capital IncTRINZ545,723$8.0M0.46%
18MSC Income Fund IncMSIF588,251$7.7M0.44%
19Crescent Capital BDC Inc225655109516,409$7.3M0.41%
20OPAL Fuels IncOPAL3,059,533$7.2M0.41%
21MidCap Financial Investment Corp03761U502545,532$6.2M0.36%
22Altice USA IncOPTU3,547,478$5.9M0.33%
23Black Rock Coffee Bar, Inc.BRCB250,676$5.6M0.32%
24New Mountain Finance Corp647551100602,575$5.5M0.32%
25FTAI Infrastructure Inc.FIP1,197,554$5.5M0.32%
26Runway Growth Finance CorpRWAYL553,123$4.9M0.28%
27Nuveen Churchill Direct Lending Corp67090S108360,830$4.8M0.27%
28Hercules Capital IncHCXY201,606$3.8M0.22%
29Oxford Lane Capital Corp.OXLCZ247,500$3.6M0.21%
30Eagle Point Credit Co IncECCW311,659$1.8M0.10%
31Morgan Stanley Direct Lending Fund61774A103100,000$1.6M0.09%
32Rent the Runway, Inc.RENT169,383$1.3M0.08%
33Bain Capital Specialty Finance Inc05684B10768,595$954,1560.05%
34Yunji IncYJ215,800,000$636,6100.04%
35Uniti Group IncUNIT14,518$101,7710.01%