Titelia

Holdings of ARES MANAGEMENT LLC

36 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 87.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US351.5B $99.94 %
KY1814.6K $0.06 %

Positions

CompanySharesValueWeight
Savers Value Village Inc 117,449,188873.8M $
Clear Channel Outdoor Holdings Inc 41,197,49197.6M $
Global Business Travel Group I 13,886,02377.5M $
Ares Capital Corp 2,612,47547.1M $
GOLUB CAPITAL BDC INC 3,058,35638.7M $
Blue Owl Capital Corp 2,847,75731.5M $
Claritev Corp 1,863,10530.4M $
Barings BDC Inc 3,630,17629.9M $
Sixth Street Specialty Lending Inc 1,354,77924.9M $
Oaktree Specialty Lending Corp 2,099,30523.7M $
Goldman Sachs BDC, Inc. 2,171,17319.3M $
Blackstone Secured Lending Fund 805,68719.1M $
Blue Owl Technology Finance Corp 1,345,75516.7M $
FS KKR Capital Corp 1,517,48215.4M $
Arko Corp 2,110,00011.7M $
Hercules Capital Inc 776,60611.5M $
MSC Income Fund Inc 826,64610.1M $
RUNWAY GROWTH FINANCE CORP. 1,177,8238.1M $
Trinity Capital Inc 545,7238M $
OPAL Fuels Inc 3,059,5337.7M $
Tempus AI Inc 164,3837.4M $
Nuveen Churchill Direct Lending Corp 574,8387.3M $
CRESCENT CAPITAL BDC INC 546,4096.6M $
MidCap Financial Investment Corp 545,5326.1M $
FTAI Infrastructure Inc 1,197,5545.9M $
Morgan Stanley Direct Lending Fund 412,0005.8M $
Optimum Communications Inc 3,547,4784.6M $
EAGLE POINT CREDIT CO 1,071,1484M $
Black Rock Coffee Bar Inc 250,6763.2M $
Carlyle Secured Lending Inc 240,0002.6M $
Oxford Lane Capital Corp 258,6922.5M $
BLACKROCK TCP CAPITAL CORP 544,9692M $
Bain Capital Specialty Finance Inc 94,6541.2M $
YUNJI INC 215,800,000814.6K $
Rent the Runway Inc 169,383809.7K $
Uniti Group Inc 14,518136.2K $