Ares Management LLC Portfolio Holdings by Sector
Ares Management LLC
- $1.63 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
ARCC GBDC TSLX FSK BXSL SLRC TRIN CCAP 13 stocks |
$227 Million
37.07% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR ATUS 2 stocks |
$122 Million
19.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
GBTG 1 stocks |
$82.7 Million
13.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
BBDC ORCC RWAY 3 stocks |
$73.4 Million
12.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$62 Million
10.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$31.2 Million
5.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ARKO 1 stocks |
$8.33 Million
1.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OPAL 1 stocks |
$5.63 Million
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|