ARES MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$1,750,436
Net value change ($000)
-452,274 (-20.5%)
New positions
4
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CCO 25,954 39.9%
OTF 9,128 122.5%
FIP 5,521 NEW
GSBD 4,993 61.5%
OBDC 3,627 11.4%
OXLC 3,623 NEW
ARCC 3,503 8.4%
NCDL 3,086 178.7%
MSIF 2,368 44.2%
GBDC 1,930 5.5%
Top Reduces (Value $000, Stocks/ETFs)
SVV -459,227 -29.5%
CTEV -19,246 -19.5%
GBTG -5,971 -5.3%
TEM -3,560 -26.8%
OPTU -2,696 -31.5%
TSLX -2,459 -7.7%
SLRC -2,118 -100.0%
OCSL -756 -3.0%
TRIN -453 -5.4%
YJ -426 -40.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type