小隐寺数据中心API 小隐寺主站

ARES MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARES MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001259313

持仓数

37

前50大市值合计

$1.52B

报告期

2026-03-31

当前持仓调仓

前 37 大持仓

标的

类型

市值

股数

占比*

SVV Savers Value Village Inc

COM

$873.8M

117,449,188

57.6%

CCO Clear Channel Outdoor Holdings, Inc.

COM

$97.6M

41,197,491

6.4%

GBTG Global Business Travel Group I

COM CL A

$77.5M

13,886,023

5.1%

— Integer Holdings Corp

DBCV 1.875% 3/1

$53.3M

55,565,000

3.5%

ARCC Ares Capital Corp

COM

$47.1M

2,612,475

3.1%

GBDC Golub Capital BDC Inc

COM

$38.7M

3,058,356

2.6%

OBDC Blue Owl Capital Corp

COM

$31.5M

2,847,757

2.1%

CTEV Multiplan Corp

CL A NEW

$30.4M

1,863,105

2.0%

BBDC Barings BDC Inc

COM

$29.9M

3,630,176

2.0%

TSLX Sixth Street Specialty Lending Inc

COM

$24.9M

1,354,779

1.6%

OCSL Oaktree Specialty Lending Corp

COM

$23.7M

2,099,305

1.6%

GSBD Goldman Sachs BDC Inc

SHS

$19.3M

2,171,173

1.3%

BXSL Blackstone Secured Lending Fund

COMMON STOCK

$19.1M

805,687

1.3%

OTF Blue Owl Technology Finance Corp

COMMON STOCK

$16.7M

1,345,755

1.1%

FSK FS KKR Capital Corp

COM CL A

$15.4M

1,517,482

1.0%

ARKO Arko Corp

COM

$11.7M

2,110,000

0.8%

HTGC Hercules Capital Inc

COM

$11.5M

776,606

0.8%

MSIF MSC Income Fund Inc

COM

$10.1M

826,646

0.7%

RWAY Runway Growth Finance Corp

COM

$8.1M

1,177,823

0.5%

TRIN Trinity Capital Inc

COM

$8.0M

545,723

0.5%

OPAL OPAL Fuels Inc

CLASS A COM

$7.7M

3,059,533

0.5%

TEM Tempus AI, Inc.

CL A

$7.4M

164,383

0.5%

NCDL Nuveen Churchill Direct Lending Corp

COM SHS

$7.3M

574,838

0.5%

CCAP Crescent Capital BDC Inc

COM

$6.6M

546,409

0.4%

MFIC MidCap Financial Investment Corp

COM NEW

$6.1M

545,532

0.4%

FIP FTAI Infrastructure Inc.

COMMON STOCK

$5.9M

1,197,554

0.4%

MSDL Morgan Stanley Direct Lending Fund

COM SHS

$5.8M

412,000

0.4%

OPTU Altice USA Inc

CL A

$4.6M

3,547,478

0.3%

ECC Eagle Point Credit Co Inc

COM

$4.0M

1,071,148

0.3%

BRCB Black Rock Coffee Bar, Inc.

CL A

$3.2M

250,676

0.2%

CGBD TCG BDC Inc

COM

$2.6M

240,000

0.2%

OXLC Oxford Lane Capital Corp.

COM

$2.5M

258,692

0.2%

TCPC BlackRock TCP Capital Corp

COM

$2.0M

544,969

0.1%

BCSF Bain Capital Specialty Finance Inc

COM STK

$1.2M

94,654

0.1%

YJ Yunji Inc

SPONSORED ADS A

$814.6K

215,800,000

0.1%

RENT Rent the Runway, Inc.

CL A NEW

$809.7K

169,383

0.1%

UNIT Uniti Group Inc

COM SHS

$136.2K

14,518

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

78%前 6 大占比

SVV57.6%CCO6.4%GBTG5.1%Integer Holdings Corp3.5%ARCC3.1%GBDC2.6%