2026 Q2 Portfolio Activity
In 2026 Q2, ARES MANAGEMENT LLC maintained a portfolio of 45 distinct positions. The most significant new addition was Kodiak Robotics Inc, now representing 2.35% of the total fund value. They heavily accumulated shares in Bain Capital Specialty Finance, increasing the position by 521.7%. The fund also reduced its exposure to Global Business Travel Group I by 68.8%.
Position History
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Total Positions
45
Quarter
2026 Q2
Top Holding
SVV (51.7%)
Top 10 Concentration
83.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
ARES MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 51.65% | 57.59% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
117,449,188 | $1,185,062,307 |
$23.70
-55.0%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
X-Energy Inc
|
|
Unknown | 11.08% | — |
#2
Prev: #—
|
9.0 |
—
|
13,844,585 | — |
NEW
|
13,844,585 | $254,186,581 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CCO
Clear Channel O...
|
Communication Services | 4.35% | 6.44% |
#3
1
Prev: #2
|
3.7 |
—
|
no change | no change |
P
S
|
41,197,491 | $99,697,928 |
$1.80
+30.9%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CTEV
Multiplan Corp
|
Healthcare | 2.77% | 2.01% |
#4
4
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
1,863,105 | $63,550,512 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Integer Holding...
|
|
Bond/Debt | 2.68% | 3.51% |
#5
1
Prev: #4
|
3.6 |
—
|
8,265,000 | 14.9% |
P
S
|
63,830,000 | $61,533,397 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Arxis Inc
|
|
Unknown | 2.52% | — |
#6
Prev: #—
|
4.5 |
—
|
1,254,547 | — |
NEW
|
1,254,547 | $57,884,799 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KDK
Kodiak Robotics...
|
Technology | 2.35% | — |
#7
Prev: #—
|
4.4 |
—
|
10,610,857 | — |
NEW
|
10,610,857 | $53,903,154 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCC
Ares Capital Co...
|
Bond/Debt | 2.25% | 3.10% |
#8
3
Prev: #5
|
2.9 |
—
|
170,690 | 6.5% |
P
S
|
2,783,165 | $51,572,047 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBDC
Golub Capital B...
|
Bond/Debt | 1.88% | 2.55% |
#9
3
Prev: #6
|
2.8 |
—
|
298,759 | 9.8% |
P
S
|
3,357,115 | $43,239,641 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBTG
Global Business...
|
Consumer Cyclical | 1.78% | 5.11% |
#10
7
Prev: #3
|
0.7 |
—
|
-9,547,759 | -68.8% |
P
S
|
4,338,264 | $40,736,299 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBDC
Barings BDC Inc
|
Bond/Debt | 1.55% | 1.97% |
#11
2
Prev: #9
|
2.6 |
—
|
534,151 | 14.7% |
P
S
|
4,164,327 | $35,480,066 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBDC
Blue Owl Capita...
|
Bond/Debt | 1.36% | 2.08% |
#12
5
Prev: #7
|
1.0 |
—
|
25,000 | 0.9% |
P
S
|
2,872,757 | $31,226,869 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Haemonetics Cor...
|
|
Bond/Debt | 1.36% | — |
#13
Prev: #—
|
4.0 |
—
|
30,765,000 | — |
NEW
|
30,765,000 | $31,135,411 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GSBD
Goldman Sachs B...
|
Bond/Debt | 1.30% | 1.27% |
#14
2
Prev: #12
|
3.0 |
—
|
976,078 | 45.0% |
P
S
|
3,147,251 | $29,835,939 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OCSL
Oaktree Special...
|
Bond/Debt | 1.15% | 1.56% |
#15
4
Prev: #11
|
2.5 |
—
|
105,000 | 5.0% |
P
S
|
2,204,305 | $26,319,402 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLX
Sixth Street Sp...
|
Bond/Debt | 1.05% | 1.64% |
#16
6
Prev: #10
|
0.9 |
—
|
50,000 | 3.7% |
P
S
|
1,404,779 | $24,120,055 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXSL
Blackstone Secu...
|
Bond/Debt | 0.93% | 1.26% |
#17
4
Prev: #13
|
2.4 |
—
|
90,000 | 11.2% |
P
S
|
895,687 | $21,236,739 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTF
Blue Owl Techno...
|
Bond/Debt | 0.89% | 1.10% |
#18
4
Prev: #14
|
2.9 |
—
|
620,590 | 46.1% |
P
S
|
1,966,345 | $20,351,671 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARKO
Arko Corp
|
Consumer Cyclical | 0.74% | 0.77% |
#19
3
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
2,110,000 | $16,943,300 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSIF
MSC Income Fund...
|
Bond/Debt | 0.64% | 0.66% |
#20
2
Prev: #18
|
3.3 |
—
|
441,264 | 53.4% |
P
S
|
1,267,910 | $14,669,719 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HTGC
Hercules Capita...
|
Bond/Debt | 0.53% | 0.76% |
#21
4
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
776,606 | $12,247,077 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCDL
Nuveen Churchil...
|
Bond/Debt | 0.52% | 0.48% |
#22
1
Prev: #23
|
3.2 |
—
|
383,988 | 66.8% |
P
S
|
958,826 | $11,908,619 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCAP
Crescent Capita...
|
Bond/Debt | 0.52% | 0.44% |
#23
1
Prev: #24
|
3.2 |
—
|
541,774 | 99.2% |
P
S
|
1,088,183 | $11,882,958 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSDL
Morgan Stanley ...
|
Bond/Debt | 0.51% | 0.38% |
#24
3
Prev: #27
|
3.2 |
—
|
363,128 | 88.1% |
P
S
|
775,128 | $11,719,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Kodiak Robotics...
|
|
Bond/Debt | 0.46% | — |
#25
Prev: #—
|
3.7 |
—
|
14,300,000 | — |
NEW
|
14,300,000 | $10,583,430 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TRIN
Trinity Capital...
|
Bond/Debt | 0.43% | 0.53% |
#26
6
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
545,723 | $9,762,984 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEM
Tempus AI, Inc.
|
Healthcare | 0.42% | 0.49% |
#27
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
164,383 | $9,522,707 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RWAY
Runway Growth F...
|
Bond/Debt | 0.37% | 0.53% |
#28
9
Prev: #19
|
2.6 |
—
|
339,356 | 28.8% |
P
S
|
1,517,179 | $8,511,374 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCSF
Bain Capital Sp...
|
Bond/Debt | 0.32% | 0.08% |
#29
5
Prev: #34
|
3.1 |
—
|
493,817 | 521.7% |
P
S
|
588,471 | $7,367,657 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPAL
OPAL Fuels Inc
|
Utilities | 0.29% | 0.51% |
#30
9
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,059,533 | $6,730,973 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIP
FTAI Infrastruc...
|
Industrials | 0.24% | 0.39% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,197,554 | $5,556,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
Altice USA Inc
|
Unknown | 0.22% | 0.30% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,547,478 | $5,143,843 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGBD
Carlyle Secured...
|
Bond/Debt | 0.22% | 0.17% |
#33
2
Prev: #31
|
3.1 |
—
|
232,187 | 96.7% |
P
S
|
472,187 | $4,972,129 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECC
Eagle Point Cre...
|
Financial Services | 0.19% | 0.27% |
#34
5
Prev: #29
|
2.1 |
—
|
127,271 | 11.9% |
P
S
|
1,198,419 | $4,458,119 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCPC
BlackRock TCP C...
|
Bond/Debt | 0.15% | 0.13% |
#35
2
Prev: #33
|
3.1 |
—
|
509,802 | 93.5% |
P
S
|
1,054,771 | $3,544,031 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXLC
Oxford Lane Cap...
|
Financial Services | 0.10% | 0.17% |
#36
4
Prev: #32
|
0.5 |
—
|
9,872 | 3.8% |
P
S
|
268,564 | $2,352,621 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRCB
Black Rock Coff...
|
Consumer Cyclical | 0.09% | 0.21% |
#37
7
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
250,676 | $2,078,104 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSK
FS KKR Capital ...
|
Bond/Debt | 0.08% | 1.02% |
#38
23
Prev: #15
|
0.0 |
—
|
-1,346,754 | -88.7% |
P
S
|
170,728 | $1,792,644 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YJ
Yunji Inc
|
Consumer Cyclical | 0.03% | 0.05% |
#39
4
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
215,800,000 | $766,090 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RENT
Rent the Runway...
|
Consumer Cyclical | 0.02% | 0.05% |
#40
4
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
169,383 | $533,556 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNIT
Uniti Group Inc
|
Real Estate | 0.01% | 0.01% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
14,518 | $166,521 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIDR
AEYE INC
|
Technology | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
4,564 | — |
NEW
|
4,564 | $6,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKIL
SkillSoft Corpo...
|
Consumer Defensive | 0.00% | — |
#43
Prev: #—
|
3.5 |
—
|
865 | — |
NEW
|
865 | $4,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARDC
Ares Dynamic Cr...
|
Financial Services | 0.00% | — |
#44
Prev: #—
|
3.5 |
—
|
59 | — |
NEW
|
59 | $745 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFIC
MidCap Financia...
|
Financial Services | 0.00% | 0.40% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-545,532 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-45 of 45 holdings