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Ares Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
-18.11%
1 Year Est. Return
+0.27%
3 Year Est. Return
-2.02%
5 Year Est. Return
-7.92%
10 Year Est. Return
+243.51%
AUM
$1.75B
AUM Growth
-$452M
Cap. Flow
+$410M
Cap. Flow %
23.44%
Top 10 Hldgs %
90.2%
Holding
39
New
4
Increased
10
Reduced
5
Closed
4
Avg Time Held Equity + Options
12.4 quarters
Top 10 Avg Time Held Equity + Options
10.3 quarters
Top 20 Avg Time Held Equity + Options
11 quarters
Avg Time Held Equity only
12.4 quarters
Top 10 Avg Time Held Equity only
10.3 quarters
Top 20 Avg Time Held Equity only
12.2 quarters

Top Buys

Rank Stock Value
1
YJ icon
Yunji
YJ
+$371M
2
OTF icon
Blue Owl Technology Finance Corp
OTF
+$8.44M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$6.03M
4
FIP icon
FTAI Infrastructure
FIP
+$5.9M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.57M

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 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVV icon
1
Savers
SVV
$1.41B
$1.1B 62.67%
117,449,188
– –
2023 Q2
10 quarters
GBTG icon
2
DELISTED
American Express Global Business Travel
GBTG
$106M 6.07%
13,886,023
– –
2022 Q2
14 quarters
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.24B
$91M 5.2%
41,197,491
– –
2017 Q4
32 quarters
CTEV icon
4
Claritev Corp
CTEV
$402M
$79.6M 4.55%
1,863,105
– –
2022 Q1
15 quarters
ARCC icon
5
Ares Capital
ARCC
$13.3B
$45.4M 2.6%
2,245,810
+191,434
+9% +$3.86M
2016 Q2
38 quarters
GBDC icon
6
Golub Capital BDC
GBDC
$3.14B
$37.1M 2.12%
2,736,210
+165,000
+6% +$2.28M
2020 Q1
23 quarters
OBDC icon
7
Blue Owl Capital
OBDC
$4.97B
$35.4M 2.02%
2,847,757
+359,793
+14% +$4.57M
2020 Q2
22 quarters
BBDC icon
8
Barings BDC
BBDC
$891M
$33M 1.88%
3,590,176
-206,936
-5% -$1.83M
2016 Q2
38 quarters
TSLX icon
9
Sixth Street Specialty
TSLX
$1.63B
$29.4M 1.68%
1,354,779
-40,000
-3% -$872K
2020 Q3
21 quarters
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.02B
$24.6M 1.41%
1,933,305
-12,000
-0.6% -$160K
2020 Q1
23 quarters
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.54B
$21.1M 1.21%
801,100
-20,000
-2% -$537K
2022 Q3
13 quarters
FSK icon
12
FS KKR Capital
FSK
$2.96B
$18.9M 1.08%
1,277,482
-3,000
-0.2% -$45.5K
2021 Q2
18 quarters
OTF icon
13
Blue Owl Technology Finance Corp
OTF
$4.19B
$16.6M 0.95%
1,140,168
+601,104
+112% +$8.44M
2025 Q3
1 quarter
GSBD icon
14
Goldman Sachs BDC
GSBD
$984M
$13.1M 0.75%
1,413,058
+614,637
+77% +$6.03M
2025 Q1
3 quarters
TEM icon
15
Tempus AI
TEM
$12.4B
$9.71M 0.55%
164,383
– –
2024 Q2
6 quarters
ARKO icon
16
ARKO Corp
ARKO
$460M
$9.58M 0.55%
2,110,000
– –
2020 Q4
20 quarters
TRIN icon
17
Trinity Capital Inc
TRIN
$1.6B
$7.99M 0.46%
545,723
– –
2024 Q3
5 quarters
MSIF icon
18
MSC Income Fund Inc
MSIF
$536M
$7.73M 0.44%
588,251
+179,858
+44% +$2.39M
2025 Q1
3 quarters
CCAP icon
19
Crescent Capital BDC
CCAP
$337M
$7.26M 0.41%
516,409
– –
2021 Q4
16 quarters
OPAL icon
20
OPAL Fuels
OPAL
$50.9M
$7.21M 0.41%
3,059,533
– –
2022 Q3
13 quarters
MFIC icon
21
MidCap Financial Investment
MFIC
$694M
$6.24M 0.36%
545,532
– –
2024 Q3
5 quarters
OPTU icon
22
Optimum Communications Inc
OPTU
$358M
$5.85M 0.33%
3,547,478
– –
2022 Q1
15 quarters
BRCB icon
23
Black Rock Coffee Bar Inc
BRCB
$164M
$5.58M 0.32%
250,676
– –
2025 Q3
1 quarter
NMFC icon
24
New Mountain Finance
NMFC
$634M
$5.55M 0.32%
602,575
+6,204
+1% +$58.5K
2024 Q3
5 quarters
FIP icon
25
FTAI Infrastructure
FIP
$288M
$5.52M 0.32%
+1,197,554
New +$5.9M
2025 Q4
0 quarters
1
2

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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 deployed $410M of net new capital in Q4 2025, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was FTAI Infrastructure: 1,197,554 shares worth $5.52M.

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.

On the sell side, the largest reduction was Barings BDC, an estimated $1.83M trimmed.

  • Ares Management's largest Q4 2025 buy was FTAI Infrastructure: 1,197,554 shares worth $5.52M.
  • Ares Management added most to Yunji in Q4 2025, an estimated $371M 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.