ARES MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$1,517,200
Net value change ($000)
-233,236 (-13.3%)
New positions
3
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ITGR 53,315 NEW
HTGC 7,676 202.3%
CCO 6,592 7.2%
GSBD 6,167 47.0%
MSDL 4,104 249.0%
RWAY 3,153 63.8%
CGBD 2,626 NEW
NCDL 2,499 51.9%
MSIF 2,339 30.3%
ECC 2,233 124.4%
Top Reduces (Value $000, Stocks/ETFs)
SVV -223,153 -20.3%
CTEV -49,205 -61.8%
GBTG -28,744 -27.1%
NMFC -5,550 -100.0%
TSLX -4,525 -15.4%
OBDC -3,902 -11.0%
FSK -3,472 -18.4%
BBDC -3,082 -9.4%
BRCB -2,339 -41.9%
TEM -2,274 -23.4%
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