Portfolio (Quarterly)
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ARES MANAGEMENT LLC
· CIK 0001259313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | Consumer Cyclical | 117,449,188.0 | $1.10B | 62.67% | — | — | $9.34 | -15.4% |
| 2 | GBTG | Global Business Travel Group I | Technology | 13,886,023.0 | $106.2M | 6.07% | — | — | $7.65 | +23.3% |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | Communication Services | 41,197,491.0 | $91.0M | 5.20% | — | — | $2.21 | +8.6% |
| 4 | CTEV | Multiplan Corp | Healthcare | 1,863,105.0 | $79.6M | 4.55% | — | — | $42.75 | -44.9% |
| 5 | ARCC | Ares Capital Corp | Financial Services | 2,245,810.0 | $45.4M | 2.60% | +191K | +9.3% | $20.23 | -7.4% |
| 6 | GBDC | Golub Capital BDC Inc | Financial Services | 2,736,210.0 | $37.1M | 2.12% | +165K | +6.4% | $13.57 | -4.4% |
| 7 | — | Blue Owl Capital Corp | — | 2,847,757.0 | $35.4M | 2.02% | +360K | +14.5% | $12.43 | — |
| 8 | BBDC | Barings BDC Inc | Financial Services | 3,590,176.0 | $33.0M | 1.88% | -207K | -5.5% | $9.18 | -7.3% |
| 9 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 1,354,779.0 | $29.4M | 1.68% | -40K | -2.9% | $21.72 | -19.7% |
| 10 | — | Oaktree Specialty Lending Corp | — | 1,933,305.0 | $24.6M | 1.41% | -12K | -0.6% | $12.74 | — |
| 11 | BXSL | Blackstone Secured Lending Fund | Financial Services | 801,100.0 | $21.1M | 1.21% | -20K | -2.4% | $26.33 | -10.6% |
| 12 | FSK | FS KKR Capital Corp | Financial Services | 1,277,482.0 | $18.9M | 1.08% | — | — | $14.81 | -26.2% |
| 13 | — | Blue Owl Technology Finance Corp | — | 1,140,168.0 | $16.6M | 0.95% | +601K | +111.5% | $14.54 | — |
| 14 | GSBD | Goldman Sachs BDC Inc | Financial Services | 1,413,058.0 | $13.1M | 0.75% | +615K | +77.0% | $9.28 | -3.9% |
| 15 | TEM | Tempus AI, Inc. | Healthcare | 164,383.0 | $9.7M | 0.56% | — | — | $59.05 | -22.3% |
| 16 | ARKO | Arko Corp | Consumer Cyclical | 2,110,000.0 | $9.6M | 0.55% | — | — | $4.54 | +65.4% |
| 17 | TRIN | Trinity Capital Inc | Financial Services | 545,723.0 | $8.0M | 0.46% | — | — | $14.65 | +15.2% |
| 18 | — | MSC Income Fund Inc | — | 588,251.0 | $7.7M | 0.44% | +180K | +44.0% | $13.14 | — |
| 19 | CCAP | Crescent Capital BDC Inc | Financial Services | 516,409.0 | $7.3M | 0.41% | — | — | $14.05 | -18.6% |
| 20 | OPAL | OPAL Fuels Inc | Utilities | 3,059,533.0 | $7.2M | 0.41% | — | — | $2.35 | -14.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
66.7%
Financial Services
14.5%
Technology
6.4%
Communication Services
5.8%
Healthcare
5.4%
Utilities
0.4%
Consumer Defensive
0.3%
Industrials
0.3%
Real Estate
0.0%