ARES MANAGEMENT LLC
ARES MANAGEMENT LLC reported 44 positions worth $2.29B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SVV (51.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SVV | SH | $1.19B | 51.65% | 117,449,188 | — | — | |
| ▸ 2 | XE | SH | $254.2M | 11.08% | 13,844,585 | — | — | |
| ▸ 3 | CCO | SH | $99.7M | 4.35% | 41,197,491 | — | — | |
| ▸ 4 | CTEV | SH | $63.6M | 2.77% | 1,863,105 | — | — | |
| ▸ 5 | ITGR 1.875 03-15-30 | SH | $61.5M | 2.68% | 63,830,000 | — | — | |
| ▸ 6 | ARXS | SH | $57.9M | 2.52% | 1,254,547 | — | — | |
| ▸ 7 | KDK | SH | $53.9M | 2.35% | 10,610,857 | — | — | |
| ▸ 8 | ARCC | SH | $51.6M | 2.25% | 2,783,165 | — | — | |
| ▸ 9 | GBDC | SH | $43.2M | 1.88% | 3,357,115 | — | — | |
| ▸ 10 | GBTG | SH | $40.7M | 1.78% | 4,338,264 | — | — |
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Frequently Asked Questions
What stocks does ARES MANAGEMENT LLC hold as of Q2 2026?
ARES MANAGEMENT LLC reported 44 positions worth $2.29B in its Q2 2026 13F filing. Largest positions: SVV (51.7%), XE (11.1%), CCO (4.3%), CTEV (2.8%) and ITGR 1.875 03-15-30 (2.7%).
What did ARES MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did ARES MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.