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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

Top Buys

Rank Stock Value
1
YJ
Yunji
YJ
+$371M
2
OTF
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 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.62B
$1.1B 62.67%
117,449,188
– –
GBTG icon
2
American Express Global Business Travel
GBTG
$4.95B
$106M 6.07%
13,886,023
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.19B
$91M 5.2%
41,197,491
– –
CTEV
4
Claritev Corp
CTEV
$668M
$79.6M 4.55%
1,863,105
– –
ARCC icon
5
Ares Capital
ARCC
$14.3B
$45.4M 2.6%
2,245,810
+191,434
+9% +$3.86M
GBDC icon
6
Golub Capital BDC
GBDC
$3.38B
$37.1M 2.12%
2,736,210
+165,000
+6% +$2.28M
OBDC icon
7
Blue Owl Capital
OBDC
$5.57B
$35.4M 2.02%
2,847,757
+359,793
+14% +$4.57M
BBDC icon
8
Barings BDC
BBDC
$979M
$33M 1.88%
3,590,176
-206,936
-5% -$1.83M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.79B
$29.4M 1.68%
1,354,779
-40,000
-3% -$872K
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.15B
$24.6M 1.41%
1,933,305
-12,000
-0.6% -$160K
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.77B
$21.1M 1.21%
801,100
-20,000
-2% -$537K
FSK icon
12
FS KKR Capital
FSK
$3.39B
$18.9M 1.08%
1,277,482
-3,000
-0.2% -$45.5K
OTF
13
Blue Owl Technology Finance Corp
OTF
$5.21B
$16.6M 0.95%
1,140,168
+601,104
+112% +$8.44M
GSBD icon
14
Goldman Sachs BDC
GSBD
$1.14B
$13.1M 0.75%
1,413,058
+614,637
+77% +$6.03M
TEM
15
Tempus AI
TEM
$11.6B
$9.71M 0.55%
164,383
– –
ARKO icon
16
ARKO Corp
ARKO
$490M
$9.58M 0.55%
2,110,000
– –
TRIN icon
17
Trinity Capital Inc
TRIN
$1.76B
$7.99M 0.46%
545,723
– –
MSIF
18
MSC Income Fund Inc
MSIF
$574M
$7.73M 0.44%
588,251
+179,858
+44% +$2.39M
CCAP icon
19
Crescent Capital BDC
CCAP
$388M
$7.26M 0.41%
516,409
– –
OPAL icon
20
OPAL Fuels
OPAL
$62.5M
$7.21M 0.41%
3,059,533
– –
MFIC icon
21
MidCap Financial Investment
MFIC
$792M
$6.24M 0.36%
545,532
– –
OPTU
22
Optimum Communications Inc
OPTU
$389M
$5.85M 0.33%
3,547,478
– –
BRCB
23
Black Rock Coffee Bar Inc
BRCB
$203M
$5.58M 0.32%
250,676
– –
NMFC icon
24
New Mountain Finance
NMFC
$712M
$5.55M 0.32%
602,575
+6,204
+1% +$58.5K
FIP icon
25
FTAI Infrastructure
FIP
$422M
$5.52M 0.32%
+1,197,554
New +$5.9M
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.