Ares Management LLC
Annual return '25
+5.2%
SPY '25
+17.7%
Alpha
-12.6ptsvs SPY
Invested
$1.5B
Holdings
37
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SVV
Savers Value Village Inc
Q1 2026: Exited (was 117.45M shares)
57.6%
02
$CCO
Clear Channel Outdoor Holdings, Inc.
Q1 2026: Exited (was 41.20M shares)
6.4%
03
$GBTG
Global Business Travel Group I
Q1 2026: Exited (was 13.89M shares)
5.1%
04
$ITGR 1.875 03/15
Integer Holdings Corp
Held since at least Q1 2024
3.5%
05
$ARCC
Ares Capital Corp
Q1 2026: Exited (was 2.25M shares)
3.1%
06
$GBDC
Golub Capital BDC Inc
Q1 2026: Exited (was 2.74M shares)
2.6%
07
$OBDC
Blue Owl Capital Corp
Q1 2026: Exited (was 2.85M shares)
2.1%
08
$CTEV
Multiplan Corp
Q1 2026: Exited (was 1.86M shares)
2.0%
09
$BBDC
Barings BDC Inc
Q1 2026: Exited (was 3.59M shares)
2.0%
10
$TSLX
Sixth Street Specialty Lending Inc
Q1 2026: Exited (was 1.35M shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.