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ARES MANAGEMENT LLC

OtherOther

AUM: $2.2T·35 positions·Q4 2025

Filed: Feb 13, 2026

CIK: 0001259313

ARES MANAGEMENT LLC is a Other fund managing $2202710.2 trillion in assets. The fund runs a portfolio of 35 positions.

Top 10 Holdings

#StockValue% Port.Chg
1
SVV
$1097.0T62.7%0.0%
2
GBTG
$106.2T6.1%0.0%
3
CCO
$91.0T5.2%0.0%
4
CTEV
$79.6T4.6%0.0%
5
ARCC
$45.4T2.6%+9.3%
6
GBDC
$37.1T2.1%+6.4%
7
OBDC
$35.4T2.0%+14.5%
8
BBDC
$33.0T1.9%-5.4%
9
TSLX
$29.4T1.7%-2.9%
10
OCSL
$24.6T1.4%-0.6%

Notable Moves

New Positions

$5.5T (0.3%)
$3.6T (0.2%)
$1.8T (0.1%)
$1.6T (0.1%)

Fund Analysis

Fund analysis is being prepared.

All Holdings

Sort:
#StockValue% Port.Chg
1
SVV
$1097.0T62.7%0.0%
2
GBTG
$106.2T6.1%0.0%
3
CCO
$91.0T5.2%0.0%
4
CTEV
$79.6T4.6%0.0%
5
ARCC
$45.4T2.6%+9.3%
6
GBDC
$37.1T2.1%+6.4%
7
OBDC
$35.4T2.0%+14.5%
8
BBDC
$33.0T1.9%-5.4%
9
TSLX
$29.4T1.7%-2.9%
10
OCSL
$24.6T1.4%-0.6%
11
BXSL
$21.1T1.2%-2.4%
12
FSK
$18.9T1.1%-0.2%
13
OTF
$16.6T0.9%+111.5%
14
GSBD
$13.1T0.7%+77.0%
15
TEM
$9.7T0.6%0.0%
16
ARKO
$9.6T0.5%0.0%
17
TRIN
$8.0T0.5%0.0%
18
MSIF
$7.7T0.4%+44.0%
19
CCAP
$7.3T0.4%0.0%
20
OPAL
$7.2T0.4%0.0%
21
MFIC
$6.2T0.4%0.0%
22
OPTU
$5.9T0.3%0.0%
23
BRCB
$5.6T0.3%0.0%
24
NMFC
$5.5T0.3%+1.0%
25
FIPNEW
$5.5T0.3%
26
RWAY
$4.9T0.3%+26.9%
27
NCDL
$4.8T0.3%+188.3%
28
HTGC
$3.8T0.2%0.0%
29
OXLCNEW
$3.6T0.2%
30
ECCNEW
$1.8T0.1%
31
MSDLNEW
$1.6T0.1%
32
RENT
$1.3T0.1%0.0%
33
BCSF
$954.2B0.1%0.0%
34
YJ
$636.6B0.0%0.0%
35
UNIT
$101.8B0.0%0.0%

Showing 35 of 35 positions

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Stocks in Common

Most Crowded Holdings

ARCC
held by 823 of top 20035.0% institutional
FSK
held by 490 of top 20038.9% institutional
OBDC
held by 456 of top 20051.7% institutional
TEM
held by 453 of top 20072.6% institutional

Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.