Ares Management LLC Portfolio Holdings by Sector
Ares Management LLC
- $488 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
ARCC GBDC TSLX BXSL FSK TRIN GSBD CCAP 13 stocks |
$192,185
39.42% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
GBTG 1 stocks |
$112,199
23.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC BBDC RWAY 3 stocks |
$71,003
14.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$65,092
13.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XHB 1 stocks |
$22,160
4.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
ARKO 1 stocks |
$9,642
1.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ATUS 1 stocks |
$8,549
1.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OPAL 1 stocks |
$6,730
1.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|