Portfolio (Quarterly)
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ARES MANAGEMENT LLC
· CIK 0001259313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | Consumer Cyclical | 117,449,188.0 | $1.56B | 70.65% | NEW | — | $13.25 | -40.4% |
| 2 | GBTG | Global Business Travel Group | Technology | 13,886,023.0 | $112.2M | 5.09% | NEW | — | $8.08 | +16.7% |
| 3 | CTEV | Multiplan Corp | Healthcare | 1,863,105.0 | $98.9M | 4.49% | NEW | — | $53.08 | -55.6% |
| 4 | CCO | Clear Channel Outdoor Hldgs | Communication Services | 41,197,491.0 | $65.1M | 2.96% | NEW | — | $1.58 | +51.9% |
| 5 | ARCC | Ares Capital Corp | Financial Services | 2,054,376.0 | $41.9M | 1.90% | NEW | — | $20.41 | -8.2% |
| 6 | GBDC | Golub Capital BDC Inc | Financial Services | 2,571,210.0 | $35.2M | 1.60% | NEW | — | $13.69 | -5.3% |
| 7 | BBDC | Barings BDC Inc | Financial Services | 3,797,112.0 | $33.3M | 1.51% | NEW | — | $8.76 | -2.9% |
| 8 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 1,394,779.0 | $31.9M | 1.45% | NEW | — | $22.86 | -23.7% |
| 9 | — | Blue Owl Capital Corp. | — | 2,487,964.0 | $31.8M | 1.44% | NEW | — | $12.77 | — |
| 10 | — | Oaktree Specialty Lending Corp | — | 1,945,305.0 | $25.4M | 1.15% | NEW | — | $13.05 | — |
| 11 | XHB PUT | SPDR Series Trust | — | 200,000.0 | $22.2M | 1.01% | NEW | — | $110.80 | -10.1% |
| 12 | BXSL | Blackstone Secured Lending Fund | Financial Services | 821,100.0 | $21.4M | 0.97% | NEW | — | $26.07 | -9.7% |
| 13 | FSK | FS KKR Cap Corp | Financial Services | 1,280,482.0 | $19.1M | 0.87% | NEW | — | $14.93 | -26.8% |
| 14 | TEM | Tempus AI Inc. | Healthcare | 164,383.0 | $13.3M | 0.60% | NEW | — | $80.71 | -43.2% |
| 15 | ARKO | ARKO Corp | Consumer Cyclical | 2,110,000.0 | $9.6M | 0.44% | NEW | — | $4.57 | +64.3% |
| 16 | OPTU | Altice USA Inc | Communication Services | 3,547,478.0 | $8.5M | 0.39% | NEW | — | $2.41 | -70.4% |
| 17 | TRIN | Trinity Cap Inc | Financial Services | 545,723.0 | $8.4M | 0.38% | NEW | — | $15.48 | +9.0% |
| 18 | GSBD | Goldman Sachs BDC Inc | Financial Services | 798,421.0 | $8.1M | 0.37% | NEW | — | $10.17 | -12.3% |
| 19 | — | Blue Owl Technology Fin Corp | — | 539,064.0 | $7.4M | 0.34% | NEW | — | $13.82 | — |
| 20 | CCAP | Crescent Capital BDC Inc | Financial Services | 516,409.0 | $7.4M | 0.33% | NEW | — | $14.26 | -19.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
74.5%
Financial Services
10.7%
Technology
5.3%
Healthcare
5.3%
Communication Services
3.5%
Consumer Defensive
0.3%
Utilities
0.3%
Real Estate
0.0%