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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

Institutional Manager · CIK 0001259313

ARES MANAGEMENT LLC

Los Angeles, CA · File #028-12990

Latest AUM
$1.75B
Positions
35
Top-10 Concentration
90.2%
Filings
12

Sector Allocation

Financials
14.0%$245.3M
Healthcare
5.1%$89.4M
Utilities
0.4%$7.2M
Industrials
0.3%$5.5M
Real Estate
0.0%$101,771

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
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%