ARES MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001259313

持仓数

前50大市值合计

$1.52B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 21 项建仓 3增持 17清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

— Integer Holdings Corp

+$53.3M

55,565,000

增持

HTGC Hercules Capital Inc

+$7.7M

776,606 +285%

增持

GSBD Goldman Sachs BDC Inc

+$6.2M

2,171,173 +54%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

NMFC New Mountain Finance Corp

增持

MSDL Morgan Stanley Direct Lending Fund

+$4.1M

412,000 +312%

增持

FSK FS KKR Capital Corp

-$3.5M

1,517,482 +19%

增持

RWAY Runway Growth Finance Corp

+$3.2M

1,177,823 +113%

增持

BBDC Barings BDC Inc

-$3.1M

3,630,176 +1%

建仓

CGBD TCG BDC Inc

+$2.6M

240,000

增持

NCDL Nuveen Churchill Direct Lending Corp

+$2.5M

574,838 +59%

增持

MSIF MSC Income Fund Inc

+$2.3M

826,646 +41%

增持

ECC Eagle Point Credit Co Inc

+$2.2M

1,071,148 +244%

增持

BXSL Blackstone Secured Lending Fund

-$2.0M

805,687 +1%

建仓

TCPC BlackRock TCP Capital Corp

+$2.0M

544,969

增持

ARCC Ares Capital Corp

+$1.6M

2,612,475 +16%

增持

GBDC Golub Capital BDC Inc

+$1.6M

3,058,356 +12%

增持

OXLC Oxford Lane Capital Corp.

-$1.1M

258,692 +5%

增持

OCSL Oaktree Specialty Lending Corp

-$908.2K

2,099,305 +9%

增持

CCAP Crescent Capital BDC Inc

-$616.7K

546,409 +6%

增持

BCSF Bain Capital Specialty Finance Inc

+$219.6K

94,654 +38%

增持

OTF Blue Owl Technology Finance Corp

+$95.9K

1,345,755 +18%