DOSSIER · 13F-HR · Q1 2026

ARES MANAGEMENT LLC

ARES's holding co. based in Stamford, CT — $1.5B in tracked AUM across 37 positions as of Q1 2026.

A

ARES·Stamford, CT·Holding Co.

CIK 0001259313 · last filed Mar 31, 2026

Total AUM

$1.5B

▲ 2.3%

vs prior

Holdings

37

—

positions

Whale Score

80

80

strong

Activity

—

no data

changes this Q

Top sector

Tech

14% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Ares Management LLC 13F Filing (Q3 2025)

1. Portfolio Overview

The filing for Ares Management LLC (CIK: 0001259313) as of September 30, 2025, reveals a highly concentrated portfolio totaling approximately $2.14 billion across 25 holdings. The portfolio experienced robust growth during the quarter, increasing in value by 12.7% from $1.90 billion at the end of Q2 2025. This performance significantly outpaced typical broad market benchmarks, suggesting either strong ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

Savers Value Village Inc

$874M117.4M57.6%

02

Clear Channel Outdoor Holdings, Inc.

$98M41.2M6.4%

03

Global Business Travel Group I

$77M13.9M5.1%

04

ITGR 1.875 03/15/30

Integer Holdings Corp

$53M55.6M3.5%

05

Ares Capital Corp

$47M2.6M3.1%

06

Golub Capital BDC Inc

$39M3.1M2.6%

07

Blue Owl Capital Corp

$31M2.8M2.1%

08

Multiplan Corp

$30M1.9M2.0%

09

Barings BDC Inc

$30M3.6M2.0%

10

Sixth Street Specialty Lending Inc

$25M1.4M1.6%

Filing history

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