We are live on ! Find out more
AM

Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-18.11%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.75B
AUM Growth
-$452M
Cap. Flow
+$17.5M
Cap. Flow %
1%
Top 10 Hldgs %
90.2%
Holding
39
New
4
Increased
9
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$8.44M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$6.03M
3
FIP icon
FTAI Infrastructure
FIP
+$5.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.57M
5
ARCC icon
Ares Capital
ARCC
+$3.86M

Top Sells

Rank Stock Value
1
SLRC icon
SLR Investment Corp
SLRC
+$2.12M
2
BBDC icon
Barings BDC
BBDC
+$1.83M
3
TSLX icon
Sixth Street Specialty
TSLX
+$872K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$537K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$160K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.72%
2 Financials 18.81%
3 Communication Services 5.54%
4 Healthcare 5.1%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWAY icon
26
Runway Growth Finance
RWAY
$239M
$4.94M 0.28%
553,123
+117,238
+27% +$1.11M
NCDL icon
27
Nuveen Churchill Direct Lending
NCDL
$627M
$4.81M 0.28%
360,830
+235,674
+188% +$3.35M
HTGC icon
28
Hercules Capital
HTGC
$3.03B
$3.79M 0.22%
201,606
– –
OXLC
29
Oxford Lane Capital
OXLC
$856M
$3.62M 0.21%
+247,500
New +$3.7M
ECC
30
Eagle Point Credit Company
ECC
$489M
$1.8M 0.1%
+311,659
New +$1.9M
MSDL icon
31
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.65M 0.09%
+100,000
New +$1.69M
RENT
32
Rent the Runway
RENT
$106M
$1.34M 0.08%
169,383
– –
BCSF icon
33
Bain Capital Specialty
BCSF
$823M
$954K 0.05%
68,595
– –
YJ
34
Yunji
YJ
$7.39M
$637K 0.04%
215,800,000
– –
UNIT
35
Uniti Group
UNIT
$2.68B
$102K 0.01%
14,518
– –
ARKOW
36
DELISTED
ARKO Corp Warrant
ARKOW
– –
-1,100,000
Closed -$10.2K
SLRC icon
37
SLR Investment Corp
SLRC
$716M
– –
-138,502
Closed -$2.12M
XHB icon
38
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-200,000
Closed -$22.2M
XHG
39
XChange TEC
XHG
$49.7M
– –
-419,729
Closed -$217
1
2

Similar funds

PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Ares Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ares Management held 39 positions worth $1.75B, down 21% from $2.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ares Management's Q4 2025 filing shows 4 new, 9 increased, 5 reduced and 4 closed positions. Its largest new stake was FTAI Infrastructure: 1,197,554 shares worth $5.52M. The largest sale was SLR Investment Corp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 77% a quarter earlier, followed by Financials and Communication Services.

  • Ares Management's largest Q4 2025 buy was FTAI Infrastructure: 1,197,554 shares worth $5.52M.
  • Ares Management added most to Blue Owl Technology Finance Corp in Q4 2025, an estimated $8.44M increase.
  • Ares Management's biggest Q4 2025 reduction was Barings BDC, cutting an estimated $1.83M.
  • Ares Management fully exited SLR Investment Corp in Q4 2025, selling an estimated $2.12M.
  • Ares Management's ten largest holdings make up 90% of its $1.75B portfolio in Q4 2025.
  • Ares Management opened 4 new positions and closed 4 in Q4 2025.
  • Ares Management's portfolio value fell 21% quarter-over-quarter to $1.75B.

Based on Ares Management's 13F filing for Q4 2025, filed 13 Feb 2026.