ARES MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 2.203 B
12.63 %
Performance
$ -723.681 M
135.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SVV | Savers Value Village Inc | 70.65% | 1.556 B $ | 117449188 | 2023/06/30 | 358.220 M $ | 29.90 % |
| 2025/09/30 | GBTG | Global Business Travel Group | 5.09% | 112.199 M $ | 13886023 | 2022/06/30 | 24.717 M $ | 28.25 % |
| 2025/09/30 | CTEV | Multiplan Corp | 4.49% | 98.894 M $ | 1863105 | 2024/09/30 | 14.812 M $ | 17.62 % |
| 2025/09/30 | CCO | Clear Channel Outdoor Hldgs | 2.96% | 65.092 M $ | 41197491 | 2019/06/30 | 22.890 M $ | 35.04 % |
| 2025/09/30 | ARCC | Ares Capital Corp | 1.90% | 41.930 M $ | 2054376 | 2016/06/30 | -2.886 M $ | -7.06 % |
| 2025/09/30 | GBDC | Golub Capital BDC Inc | 1.60% | 35.200 M $ | 2571210 | 2020/03/31 | -2.468 M $ | -6.55 % |
| 2025/09/30 | BBDC | Barings BDC Inc | 1.51% | 33.263 M $ | 3797112 | 2018/09/30 | -1.443 M $ | -4.16 % |
| 2025/09/30 | TSLX | Sixth Street Specialty Lending Inc | 1.45% | 31.885 M $ | 1394779 | 2020/09/30 | -1.333 M $ | -3.99 % |
| 2025/09/30 | OBDC | Blue Owl Capital Corp. | 1.44% | 31.771 M $ | 2487964 | 2020/06/30 | -3.906 M $ | -10.95 % |
| 2025/09/30 | OCSL | Oaktree Specialty Lending Corp | 1.15% | 25.386 M $ | 1945305 | 2023/03/31 | -1.187 M $ | -4.47 % |
| 2025/09/30 | XHB | SPDR Series Trust | 1.01% | 22.160 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BXSL | Blackstone Secured Lending Fund | 0.97% | 21.406 M $ | 821100 | 2022/09/30 | -3.843 M $ | -15.22 % |
| 2025/09/30 | FSK | FS KKR Cap Corp | 0.87% | 19.118 M $ | 1280482 | 2021/06/30 | -7.482 M $ | -28.05 % |
| 2025/09/30 | TEM | Tempus AI Inc. | 0.60% | 13.267 M $ | 164383 | 2024/06/30 | 2.822 M $ | 27.02 % |
| 2025/09/30 | ARKO | ARKO Corp | 0.44% | 9.643 M $ | 2110000 | 2020/12/31 | 717.399 K $ | 8.04 % |
| 2025/09/30 | ATUS | Altice USA Inc | 0.39% | 8.549 M $ | 3547478 | 2022/03/31 | 957.819 K $ | 12.62 % |
| 2025/09/30 | TRIN | Trinity Cap Inc | 0.38% | 8.448 M $ | 545723 | 2024/09/30 | 769.469 K $ | 10.02 % |
| 2025/09/30 | GSBD | Goldman Sachs BDC Inc | 0.37% | 8.120 M $ | 798421 | 2025/03/31 | -862.294 K $ | -9.60 % |
| 2025/09/30 | OTF | Blue Owl Technology Fin Corp | 0.34% | 7.450 M $ | 539064 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCAP | Crescent Capital BDC Inc | 0.33% | 7.364 M $ | 516409 | 2021/12/31 | 82.625 K $ | 1.13 % |
| 2025/09/30 | OPAL | OPAL Fuels Inc | 0.31% | 6.731 M $ | 3059533 | 2022/09/30 | -673.097 K $ | -9.09 % |
| 2025/09/30 | MFIC | Midcap Financial Invstmnt Co | 0.30% | 6.541 M $ | 545532 | 2024/09/30 | -343.685 K $ | -4.99 % |
| 2025/09/30 | BRCB | Black Rock Coffee Bar Inc | 0.27% | 5.981 M $ | 250676 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NMFC | New Mtn Fin Corp | 0.26% | 5.749 M $ | 596371 | 2024/09/30 | -542.697 K $ | -8.63 % |
| 2025/09/30 | MSIF | MSC Income Fund Inc | 0.24% | 5.362 M $ | 408393 | 2025/03/31 | -1.348 M $ | -20.09 % |
| 2025/09/30 | RWAY | Runway Growth Finance Corp | 0.20% | 4.429 M $ | 435885 | 2021/12/31 | -248.454 K $ | -5.31 % |
| 2025/09/30 | HTGC | Hercules Capital Inc | 0.17% | 3.812 M $ | 201606 | 2023/09/30 | 127.011 K $ | 3.45 % |
| 2025/09/30 | SLRC | SLR Investment Corp | 0.10% | 2.118 M $ | 138502 | 2016/06/30 | -802.511 K $ | -5.27 % |
| 2025/09/30 | NCDL | Nuveen Churchill Direct Lending | 0.08% | 1.727 M $ | 125156 | 2024/03/31 | -299.122 K $ | -14.76 % |
| 2025/09/30 | Yunji Inc | 0.05% | 1.063 M $ | 215800000 | 2025/06/30 | -48.491 K $ | -4.37 % | |
| 2025/09/30 | BCSF | Bain Capital Specialty Finance Inc | 0.04% | 977.479 K $ | 68595 | 2021/06/30 | -54.190 K $ | -5.25 % |
| 2025/09/30 | RENT | Rent the Runway, Inc. | 0.04% | 835.058 K $ | 169383 | 2024/06/30 | -30.488 K $ | -3.52 % |
| 2025/09/30 | UNIT | Uniti Group LLC | 0.00% | 28.600 K $ | 14518 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKOW | ARKO Corp | 0.00% | 10.230 K $ | 1100000 | 2020/12/31 | -3.740 K $ | -26.77 % |
| 2025/09/30 | Xchange Tec. Inc | 0.00% | 217.000 $ | 419729 | 2025/06/30 | 17.617 M $ | 484 527.25 % | |
| 2025/09/30 | FYBR | Frontier Communications Parent Inc | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLYY | Spirit Aviation Hldgs Inc | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRC | California Resources Corporation | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |