Ares Management LLC Portfolio Holdings by Sector
Ares Management LLC
- $1.96 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
ARCC GBDC TSLX FSK BXSL SLRC GSBD TRIN 13 stocks |
$221 Million
35.69% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR ATUS 2 stocks |
$122 Million
19.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
GBTG 1 stocks |
$87.5 Million
14.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC BBDC RWAY 3 stocks |
$75.1 Million
12.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$65.3 Million
10.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$32.4 Million
5.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ARKO 1 stocks |
$8.93 Million
1.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OPAL 1 stocks |
$7.4 Million
1.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|