Ares Management LLC reported 37 positions worth $2.18B for the quarter ended Jun 30, 2026, up 49.9% on the prior quarter. It opened 5 new positions, added to 17, trimmed 2 and exited 1. Its largest holding is Savers Value Village, Inc. at 54.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| XE X-Energy, Inc. | +13.84M | $254.19M | 11.64% |
| ARXS Arxis, Inc. | +1.25M | $57.88M | 2.65% |
| KDK Kodiak AI, Inc. | +10.61M | $53.90M | 2.47% |
| GSBD Goldman Sachs BDC, Inc. | +976.1K +45.0% | $9.25M | 1.37% |
| OTF Blue Owl Technology Finance Corp. | +620.6K +46.1% | $6.42M | 0.932% |
| BCSF Bain Capital Specialty Finance, Inc. | +493.8K +521.7% | $6.18M | 0.337% |
| CCAP Crescent Capital BDC, Inc. | +541.8K +99.2% | $5.92M | 0.544% |
| MSDL Morgan Stanley Direct Lending Fund | +363.1K +88.1% | $5.49M | 0.537% |
| MSIF Msc Income Fund, Inc. | +441.3K +53.4% | $5.11M | 0.672% |
| NCDL Nuveen Churchill Direct Lending Corp. | +384.0K +66.8% | $4.77M | 0.545% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MFIC MidCap Financial Investment Corp | -545.5K | $6.13M | 0.421% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV Savers Value Village, Inc. | Consumer Discretionary | 117.45M | $1.19B | 54.27% | 0 | 0.0% | Unchanged | 75.75% |
| 2 | XE X-Energy, Inc. | Industrials | 13.84M | $254.19M | 11.64% | +13.84M | – | New | 3.41% |
| 3 | CCO Clear Channel Outdoor Holdings, Inc. | Real Estate | 41.20M | $99.70M | 4.57% | 0 | 0.0% | Unchanged | 8.09% |
| 4 | CTEV Claritev Corp | Technology | 1.86M | $63.55M | 2.91% | 0 | 0.0% | Unchanged | 10.98% |
| 5 | ARXS Arxis, Inc. | Industrials | 1.25M | $57.88M | 2.65% | +1.25M | – | New | 0.3% |
| 6 | KDK Kodiak AI, Inc. | Technology | 10.61M | $53.90M | 2.47% | +10.61M | – | New | 5.67% |
| 7 | ARCC Ares Capital Corp | Financial Services | 2.78M | $51.57M | 2.36% | +170.7K | +6.5% | Added | 0.39% |
| 8 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 3.36M | $43.24M | 1.98% | +298.8K | +9.8% | Added | 1.29% |
| 9 | GBTG Global Business Travel Group, Inc. | Consumer Discretionary | 4.34M | $40.74M | 1.87% | -9.55M | -68.8% | Reduced | 0.84% |
| 10 | BBDC Barings BDC, Inc. | Financial Services | 4.16M | $35.48M | 1.62% | +534.2K | +14.7% | Added | 3.98% |
| 11 | OBDC Blue Owl Capital Corp | Financial Services | 2.87M | $31.23M | 1.43% | +25.0K | +0.9% | Added | 0.58% |
| 12 | GSBD Goldman Sachs BDC, Inc. | Financial Services | 3.15M | $29.84M | 1.37% | +976.1K | +45.0% | Added | 2.8% |
| 13 | OCSL Oaktree Specialty Lending Corp | Financial Services | 2.20M | $26.32M | 1.21% | +105.0K | +5.0% | Added | 2.5% |
| 14 | TSLX Sixth Street Specialty Lending, Inc. | Financial Services | 1.40M | $24.12M | 1.1% | +50.0K | +3.7% | Added | 1.47% |
| 15 | BXSL Blackstone Secured Lending Fund | Financial Services | 895.7K | $21.24M | 0.973% | +90.0K | +11.2% | Added | 0.38% |
Tip. Select a row to see that position’s full history at Ares Management.
As of its Q2 2026 13F filing, Ares Management LLC’s five largest positions were Savers Value Village, Inc. (SVV) at 54.3%, X-Energy, Inc. (XE) at 11.6%, Clear Channel Outdoor Holdings, Inc. (CCO) at 4.6%, Claritev Corp (CTEV) at 2.9%, Arxis, Inc. (ARXS) at 2.7% of the reported portfolio.
Ares Management LLC reported a 13F portfolio worth $2.18B across 37 positions for Q2 2026. That is up 49.9% from the previous quarter.
Its largest purchases by value were X-Energy, Inc. ($254.19M), Arxis, Inc. ($57.88M), Kodiak AI, Inc. ($53.90M). It opened 5 new positions.
Its largest sales by value were Global Business Travel Group, Inc. ($89.65M), FS KKR Capital Corp ($14.14M), MidCap Financial Investment Corp ($6.13M). It exited 1 positions entirely.
From the Form 13F-HR reports Ares Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.