§ 13F · FUND PROFILE
ARES MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2202.7T (13F)Positions · 35Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | 117.45M | $1097.0T | 62.7% | ±0% |
| 2 | GBTG | Global Business Travel Group I | 13.89M | $106.2T | 6.1% | ±0% |
| 3 | CCO | Clear Channel Outdoor Holdings, Inc. | 41.20M | $91.0T | 5.2% | ±0% |
| 4 | CTEV | Multiplan Corp | 1.86M | $79.6T | 4.6% | ±0% |
| 5 | ARCC | Ares Capital Corp | 2.25M | $45.4T | 2.6% | +9% |
| 6 | GBDC | Golub Capital BDC Inc | 2.74M | $37.1T | 2.1% | +6% |
| 7 | OBDC | Blue Owl Capital Corp | 2.85M | $35.4T | 2.0% | +14% |
| 8 | BBDC | Barings BDC Inc | 3.59M | $33.0T | 1.9% | −5% |
| 9 | TSLX | Sixth Street Specialty Lending Inc | 1.35M | $29.4T | 1.7% | −3% |
| 10 | OCSL | Oaktree Specialty Lending Corp | 1.93M | $24.6T | 1.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARES SIGNAL
AC read
ARES MANAGEMENT LLC is a Other fund managing $2202710.2 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed