ARES MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,294,300
Net value change ($000)
+777,100 (51.2%)
New positions
6
Sold out positions
2
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SVV 311,240 35.6%
X-Energy Inc 254,187 NEW
Arxis Inc 57,885 NEW
KDK 53,903 NEW
CTEV 33,108 108.8%
GSBD 10,556 54.8%
BCSF 6,194 527.6%
MSDL 5,968 103.8%
BBDC 5,604 18.8%
CCAP 5,244 79.0%
Top Reduces (Value $000, Stocks/ETFs)
ITGR -53,315 -100.0%
GBTG -36,748 -47.4%
FSK -13,655 -88.4%
MFIC -6,132 -100.0%
BRCB -1,161 -35.8%
OPAL -979 -12.7%
TSLX -781 -3.1%
FIP -359 -6.1%
RENT -276 -34.1%
OBDC -269 -0.9%
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