2026 Q1 Portfolio Activity
In 2026 Q1, ARES MANAGEMENT LLC maintained a portfolio of 38 distinct positions. The most significant new addition was Integer Holdings Corp, now representing 3.51% of the total fund value. They heavily accumulated shares in Hercules Capital Inc, increasing the position by 285.2%.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
SVV (57.6%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
ARES MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SVV
Savers Value Vi...
|
Consumer Cyclical | 57.59% | 62.67% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
117,449,188 | $873,821,959 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCO
Clear Channel O...
|
Communication Services | 6.44% | 5.20% |
#2
1
Prev: #3
|
5.1 |
—
|
no change | no change |
P
S
|
41,197,491 | $97,638,054 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBTG
Global Business...
|
Consumer Cyclical | 5.11% | 6.07% |
#3
1
Prev: #2
|
4.0 |
—
|
no change | no change |
P
S
|
13,886,023 | $77,484,008 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Integer Holding...
|
|
Unknown | 3.51% | — |
#4
Prev: #—
|
5.4 |
—
|
55,565,000 | — |
NEW
|
55,565,000 | $53,314,618 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ARCC
Ares Capital Co...
|
Financial Services | 3.10% | 2.60% |
#5
Prev: #5
|
3.7 |
—
|
366,665 | 16.3% |
P
S
|
2,612,475 | $47,076,800 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBDC
Golub Capital B...
|
Financial Services | 2.55% | 2.12% |
#6
Prev: #6
|
3.0 |
—
|
322,146 | 11.8% |
P
S
|
3,058,356 | $38,718,787 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
Blue Owl Capita...
|
Financial Services | 2.08% | 2.02% |
#7
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
2,847,757 | $31,496,192 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTEV
Multiplan Corp
|
Healthcare | 2.01% | 4.55% |
#8
4
Prev: #4
|
1.8 |
—
|
no change | no change |
P
S
|
1,863,105 | $30,443,136 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBDC
Barings BDC Inc
|
Financial Services | 1.97% | 1.88% |
#9
1
Prev: #8
|
1.3 |
—
|
40,000 | 1.1% |
P
S
|
3,630,176 | $29,876,348 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLX
Sixth Street Sp...
|
Financial Services | 1.64% | 1.68% |
#10
1
Prev: #9
|
1.7 |
—
|
no change | no change |
P
S
|
1,354,779 | $24,900,838 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OCSL
Oaktree Special...
|
Financial Services | 1.56% | 1.41% |
#11
1
Prev: #10
|
2.6 |
—
|
166,000 | 8.6% |
P
S
|
2,099,305 | $23,722,146 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSBD
Goldman Sachs B...
|
Financial Services | 1.27% | 0.75% |
#12
2
Prev: #14
|
3.5 |
—
|
758,115 | 53.7% |
P
S
|
2,171,173 | $19,280,016 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXSL
Blackstone Secu...
|
Financial Services | 1.26% | 1.21% |
#13
2
Prev: #11
|
1.0 |
—
|
4,587 | 0.6% |
P
S
|
805,687 | $19,086,725 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTF
Blue Owl Techno...
|
Financial Services | 1.10% | 0.95% |
#14
1
Prev: #13
|
2.4 |
—
|
205,587 | 18.0% |
P
S
|
1,345,755 | $16,673,904 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSK
FS KKR Capital ...
|
Financial Services | 1.02% | 1.08% |
#15
3
Prev: #12
|
2.4 |
—
|
240,000 | 18.8% |
P
S
|
1,517,482 | $15,447,967 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARKO
Arko Corp
|
Consumer Cyclical | 0.77% | 0.55% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
2,110,000 | $11,731,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HTGC
Hercules Capita...
|
Financial Services | 0.76% | 0.22% |
#17
11
Prev: #28
|
3.3 |
—
|
575,000 | 285.2% |
P
S
|
776,606 | $11,470,471 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSIF
MSC Income Fund...
|
Financial Services | 0.66% | 0.44% |
#18
Prev: #18
|
2.8 |
—
|
238,395 | 40.5% |
P
S
|
826,646 | $10,068,548 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RWAY
Runway Growth F...
|
Financial Services | 0.53% | 0.28% |
#19
7
Prev: #26
|
3.2 |
—
|
624,700 | 112.9% |
P
S
|
1,177,823 | $8,091,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIN
Trinity Capital...
|
Financial Services | 0.53% | 0.46% |
#20
3
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
545,723 | $8,027,585 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPAL
OPAL Fuels Inc
|
Utilities | 0.51% | 0.41% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
3,059,533 | $7,710,023 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEM
Tempus AI, Inc.
|
Healthcare | 0.49% | 0.55% |
#22
7
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
164,383 | $7,433,399 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCDL
Nuveen Churchil...
|
Financial Services | 0.48% | 0.27% |
#23
4
Prev: #27
|
3.2 |
—
|
214,008 | 59.3% |
P
S
|
574,838 | $7,311,939 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCAP
Crescent Capita...
|
Financial Services | 0.44% | 0.41% |
#24
5
Prev: #19
|
2.2 |
—
|
30,000 | 5.8% |
P
S
|
546,409 | $6,638,869 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFIC
MidCap Financia...
|
Financial Services | 0.40% | 0.36% |
#25
4
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
545,532 | $6,131,780 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIP
FTAI Infrastruc...
|
Industrials | 0.39% | 0.32% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,197,554 | $5,915,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSDL
Morgan Stanley ...
|
Financial Services | 0.38% | 0.09% |
#27
4
Prev: #31
|
3.2 |
—
|
312,000 | 312.0% |
P
S
|
412,000 | $5,751,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATUS
Altice USA Inc
|
Unknown | 0.30% | 0.33% |
#28
6
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
3,547,478 | $4,611,721 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECC
Eagle Point Cre...
|
Financial Services | 0.27% | 0.10% |
#29
1
Prev: #30
|
3.1 |
—
|
759,489 | 243.7% |
P
S
|
1,071,148 | $4,027,516 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRCB
Black Rock Coff...
|
Consumer Cyclical | 0.21% | 0.32% |
#30
7
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
250,676 | $3,238,734 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGBD
TCG BDC Inc
|
Financial Services | 0.17% | — |
#31
Prev: #—
|
3.6 |
—
|
240,000 | — |
NEW
|
240,000 | $2,625,600 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXLC
Oxford Lane Cap...
|
Financial Services | 0.17% | 0.21% |
#32
3
Prev: #29
|
0.6 |
—
|
11,192 | 4.5% |
P
S
|
258,692 | $2,530,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCPC
BlackRock TCP C...
|
Financial Services | 0.13% | — |
#33
Prev: #—
|
3.6 |
—
|
544,969 | — |
NEW
|
544,969 | $1,967,338 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCSF
Bain Capital Sp...
|
Financial Services | 0.08% | 0.05% |
#34
1
Prev: #33
|
2.5 |
—
|
26,059 | 38.0% |
P
S
|
94,654 | $1,173,710 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YJ
Yunji Inc
|
Consumer Cyclical | 0.05% | 0.04% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
215,800,000 | $814,645 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RENT
Rent the Runway...
|
Consumer Cyclical | 0.05% | 0.08% |
#36
4
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
169,383 | $809,651 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNIT
Uniti Group Inc
|
Real Estate | 0.01% | 0.01% |
#37
2
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
14,518 | $136,179 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NMFC
New Mountain Fi...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-602,575 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-38 of 38 holdings