ARES MANAGEMENT LLC
CIK 1259313 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.3B
- Posisi
- 44
- Per tanggal
- 30 Juni 2026
#1.394 dari 9.443 berdasarkan nilai 13F · top 14.8%
Nilai portofolio QoQ: +51.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,31%
- Bobot 25 kepemilikan teratas
- 96,81%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 3,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,77% Perkiraan pembelian $481.514.232 · penjualan $109.926.154
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,2% masih dipegang
- Posisi baru
- 8
- Meningkat
- 20
- Menurun
- 2
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +5.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 0,2%
Rincian sektor
Retail
52,4%
Financial Services
16,6%
Communication Services
4,6%
Consumer Discretionary
4,2%
Health Care
3,2%
Energy
0,3%
Industrials
0,2%
N/A
0,1%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
18,3%
Portofolio lengkap 44 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SVV Savers Value Village, Inc. Common Stock | $1.185.062.307 | 51,65% | 117.449.188 | $311.240.348 | |||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $254.186.581 | 11,08% | 13.844.585 | Naik ×1 | |||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $99.697.928 | 4,35% | 41.197.491 | $2.059.874 | |||
| CTEV Claritev Corporation Class A Common Stock | $63.550.512 | 2,77% | 1.863.105 | $33.107.376 | |||
| Penerbit tidak dikenal (CUSIP: 45826HAD1) | $61.533.397 | 2,68% | 63.830.000 | $8.218.779 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 04339D105) | $57.884.799 | 2,52% | 1.254.547 | Naik ×1 | |||
| KDK Kodiak AI, Inc. - Common Stock | $53.903.154 | 2,35% | 10.610.857 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $51.572.047 | 2,25% | 2.783.165 | $4.495.247 | Naik ×4 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $43.239.641 | 1,88% | 3.357.115 | $4.520.854 | Naik ×3 | ||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $40.736.299 | 1,78% | 4.338.264 | $-36.747.709 | Turun ×1 | ||
| BBDC Barings BDC, Inc. Common Stock | $35.480.066 | 1,55% | 4.164.327 | $5.603.718 | Naik ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $31.226.869 | 1,36% | 2.872.757 | $-269.323 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $31.135.411 | 1,36% | 30.765.000 | Naik ×1 | |||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $29.835.939 | 1,30% | 3.147.251 | $10.555.923 | Naik ×3 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $26.319.402 | 1,15% | 2.204.305 | $2.597.256 | Naik ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $24.120.055 | 1,05% | 1.404.779 | $-780.783 | Naik ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $21.236.739 | 0,93% | 895.687 | $2.150.014 | Naik ×2 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $20.351.671 | 0,89% | 1.966.345 | $3.677.767 | Naik ×3 | ||
| ARKO ARKO Corp. - Common Stock | $16.943.300 | 0,74% | 2.110.000 | $5.211.700 | |||
| MSIF MSC Income Fund, Inc. Common Stock | $14.669.719 | 0,64% | 1.267.910 | $4.601.171 | Naik ×3 | ||
| HTGC Hercules Capital, Inc. Common Stock | $12.247.077 | 0,53% | 776.606 | $776.606 | |||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $11.908.619 | 0,52% | 958.826 | $4.596.680 | Naik ×3 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $11.882.958 | 0,52% | 1.088.183 | $5.244.089 | Naik ×2 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $11.719.935 | 0,51% | 775.128 | $5.968.415 | Naik ×2 | ||
| KDKRW Kodiak AI, Inc. - Warrant | $10.583.430 | 0,46% | 14.300.000 | Naik ×1 | |||
| TRIN Trinity Capital Inc. - Common Stock | $9.762.984 | 0,43% | 545.723 | $1.735.399 | |||
| TEM Tempus AI, Inc. - Class A Common Stock | $9.522.707 | 0,42% | 164.383 | $2.089.308 | |||
| RWAY Runway Growth Finance Corp. - Common Stock | $8.511.374 | 0,37% | 1.517.179 | $419.730 | Naik ×3 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $7.367.657 | 0,32% | 588.471 | $6.193.947 | Naik ×2 | ||
| OPAL OPAL Fuels Inc. - Class A Common Stock | $6.730.973 | 0,29% | 3.059.533 | $-979.050 | |||
| FIP FTAI Infrastructure Inc. - Common Stock | $5.556.651 | 0,24% | 1.197.554 | $-359.266 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $5.143.843 | 0,22% | 3.547.478 | $532.122 | |||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $4.972.129 | 0,22% | 472.187 | $2.346.529 | Naik ×1 | ||
| ECC Eagle Point Credit Company Inc. Common Stock | $4.458.119 | 0,19% | 1.198.419 | $430.603 | Naik ×2 | ||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $3.544.031 | 0,15% | 1.054.771 | $1.576.693 | Naik ×1 | ||
| OXLC Oxford Lane Capital Corp. - Closed End Fund | $2.352.621 | 0,10% | 268.564 | $-177.387 | Naik ×2 | ||
| BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock | $2.078.104 | 0,09% | 250.676 | $-1.160.630 | |||
| FSK FS KKR Capital Corp. Common Stock | $1.792.644 | 0,08% | 170.728 | $-13.655.323 | Turun ×1 | ||
| YJ Yunji Inc. - American Depository Shares | $766.090 | 0,03% | 215.800.000 | $-48.555 | |||
| RENT Rent the Runway, Inc. - Class A Common Stock | $533.556 | 0,02% | 169.383 | $-276.095 | |||
| UNIT Uniti Group Inc. - Common Stock | $166.521 | 0,01% | 14.518 | $30.342 | |||
| LIDR AEye, Inc. - Class A Common Stock | $6.572 | 0,00% | 4.564 | Naik ×1 | |||
| SKIL Skillsoft Corp. Class A Common Stock | $4.481 | 0,00% | 865 | Naik ×1 | |||
| ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | $745 | 0,00% | 59 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 98386P102) | $254.186.581 | 13.844.585 | 11,08% |
| Penerbit tidak dikenal (CUSIP: 04339D105) | $57.884.799 | 1.254.547 | 2,52% |
| KDK | $53.903.154 | 10.610.857 | 2,35% |
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $31.135.411 | 30.765.000 | 1,36% |
| KDKRW | $10.583.430 | 14.300.000 | 0,46% |
| LIDR | $6.572 | 4.564 | 0,00% |
| SKIL | $4.481 | 865 | 0,00% |
| ARDC | $745 | 59 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SVV | Hanya pergerakan harga | +0 | +$311.2M |
| GBTG | Dipangkas | -9.5M | -$36.7M |
| CTEV | Hanya pergerakan harga | +0 | +$33.1M |
| GSBD | Beli lebih banyak | +976K | +$10.6M |
| — | Beli lebih banyak | +8.3M | +$8.2M |
| MSDL | Beli lebih banyak | +363K | +$6.0M |
| BBDC | Beli lebih banyak | +534K | +$5.6M |
| CCAP | Beli lebih banyak | +542K | +$5.2M |
| ARKO | Hanya pergerakan harga | +0 | +$5.2M |
| MSIF | Beli lebih banyak | +441K | +$4.6M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FYBR | 30 Sep. 2025 | 3.131.679 | $113.993.116 | Tidak lagi dilacak |
| CRC | 30 Sep. 2025 | 708.676 | $32.365.233 | 1,1% |
| XHB | 31 Des. 2025 | 200.000 | $22.160.000 | Tidak lagi dilacak |
| FLYYQ | 30 Sep. 2025 | 1.378.343 | $6.877.932 | Tidak lagi dilacak |
| MFIC | 30 Juni 2026 | 545.532 | $6.131.780 | -2,7% |
| NMFC | 31 Maret 2026 | 602.575 | $5.549.716 | -2,5% |
| SMC | 31 Maret 2025 | 80.594 | $3.044.841 | 3,0% |
| OBDE | 31 Maret 2025 | 187.449 | $2.703.015 | Tidak lagi dilacak |
| SLRC | 31 Des. 2025 | 138.502 | $2.117.696 | -17,3% |
| TCPC | 31 Maret 2025 | 93.053 | $810.492 | -48,1% |
| ARKOW | 31 Des. 2025 | 1.100.000 | $10.230 | Tidak lagi dilacak |
| XHG | 31 Des. 2025 | 419.729 | $217 | 381,2% |