Top 36 Ares Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SVV | Savers Value Village Inc | 57.59% | 117.45M | $873.8M | +0.00%(+0) | $18.02(-60.44%) | 2026-03-31 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | 6.44% | 41.20M | $97.6M | +0.00%(+0) | $2.20(+8.61%) | 2026-03-31 | |
| GBTG | Global Business Travel Group I | 5.11% | 13.89M | $77.5M | +0.00%(+0) | $6.43(+45.37%) | 2026-03-31 | |
| ARCC | Ares Capital Corp | 3.1% | 2.61M | $47.1M | +16.33%(+366.67K) | $18.90(+0.02%) | 2026-03-31 | |
| GBDC | Golub Capital BDC Inc | 2.55% | 3.06M | $38.7M | +11.77%(+322.15K) | $14.70(-11.18%) | 2026-03-31 | |
| OBDC | Blue Owl Capital Corp | 2.08% | 2.85M | $31.5M | +0.00%(+0) | $13.72(-18.31%) | 2026-03-31 | |
| CTEV | Multiplan Corp | 2.01% | 1.86M | $30.4M | +0.00%(+0) | $42.86(-67.64%) | 2026-03-31 | |
| BBDC | Barings BDC Inc | 1.97% | 3.63M | $29.9M | +1.11%(+40.00K) | $9.60(-10.44%) | 2026-03-31 | |
| TSLX | Sixth Street Specialty Lending Inc | 1.64% | 1.35M | $24.9M | +0.00%(+0) | $21.19(-16.33%) | 2026-03-31 | |
| OCSL | Oaktree Specialty Lending Corp | 1.56% | 2.10M | $23.7M | +8.59%(+166.00K) | $17.47(-30.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -14.50% | -37.50% |
| Top 20 Holdings Unweighted | -8.49% | -23.37% |
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