Chief Compliance Officer

0001104659-26-062439.txt : 20260515 0001104659-26-062439.hdr.sgml : 20260515 20260515155619 ACCESSION NUMBER: 0001104659-26-062439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES MANAGEMENT LLC CENTRAL INDEX KEY: 0001259313 ORGANIZATION NAME: EIN: 010605583 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12990 FILM NUMBER: 26986502 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS STREET 2: SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001259313 XXXXXXXX 03-31-2026 03-31-2026 false ARES MANAGEMENT LLC

1800 AVENUE OF THE STARS SUITE 1400 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-12990 000130074 801-63800 Y In accordance with Special Instruction 9 to Form 13F, fair market value represents the value at the close of trading on the last trading day of the calendar year or quarter, as applicable. The Reporting Manager may not have formal investment discretion with respect to all listed securities, but may be deemed to be part of a group exercising such investment discretion, including, but not limited to, any managers identified in the column captioned "Other Managers". The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any Other Included Manager exercises investment discretion or is a member of such a group with respect to such securities. Reference is made to reports filed under Sections 13(d), 13(g), and 16(a) for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any Other Included Manager and related entities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person (including Other Included Managers named herein) is the beneficial owner of any securities. Richa Gulati Chief Compliance Officer 646-960-3838 /s/ Richa Gulati New York NY 05-15-2026 4 37 1517199895 1 0001684171 028-18057 000296665 ACOF Investment Management LLC 2 0001683967 028-18943 000296726 ASSF Operating Manager IV, L.P. 3 0001793548 028-21339 000300579 ASOF Investment Management LLC 4 0001684755 028-17562 000168076 Ares Capital Management III LLC INFORMATION TABLE 2 infotable.xml Altice USA Inc CL A 02156K103 4611721 3547478 SH DFND 3 3547478 0 0 Ares Capital Corp COM 04010L103 47076800 2612475 SH DFND 4 2612475 0 0 Arko Corp COM 041242108 11731600 2110000 SH DFND 2110000 0 0 Bain Capital Specialty Finance Inc COM STK 05684B107 1173710 94654 SH DFND 4 94654 0 0 Barings BDC Inc COM 06759L103 29876348 3630176 SH DFND 4 3630176 0 0 Black Rock Coffee Bar, Inc. CL A 092244102 3238734 250676 SH DFND 250676 0 0 BlackRock TCP Capital Corp COM 09259E108 1967338 544969 SH DFND 4 544969 0 0 Blackstone Secured Lending Fund COMMON STOCK 09261X102 19086725 805687 SH DFND 4 805687 0 0 Blue Owl Capital Corp COM 69121K104 31496192 2847757 SH DFND 4 2847757 0 0 Blue Owl Technology Finance Corp COMMON STOCK 095924106 16673904 1345755 SH DFND 4 1345755 0 0 Clear Channel Outdoor Holdings, Inc. COM 18453H106 97638054 41197491 SH DFND 1,2,3 41197491 0 0 Crescent Capital BDC Inc COM 225655109 6638869 546409 SH DFND 4 546409 0 0 Eagle Point Credit Co Inc COM 269808101 4027516 1071148 SH DFND 1071148 0 0 FS KKR Capital Corp COM CL A 302635206 15447967 1517482 SH DFND 4 1517482 0 0 FTAI Infrastructure Inc. COMMON STOCK 35953C106 5915917 1197554 SH DFND 3 1197554 0 0 Global Business Travel Group I COM CL A 37890B100 77484008 13886023 SH DFND 3 13886023 0 0 Goldman Sachs BDC Inc SHS 38147U107 19280016 2171173 SH DFND 4 2171173 0 0 Golub Capital BDC Inc COM 38173M102 38718787 3058356 SH DFND 4 3058356 0 0 Hercules Capital Inc COM 427096508 11470471 776606 SH DFND 4 776606 0 0 Integer Holdings Corp DBCV 1.875% 3/1 45826HAD1 53314618 55565000 SH DFND 4 55565000 0 0 MidCap Financial Investment Corp COM NEW 03761U502 6131780 545532 SH DFND 4 545532 0 0 Morgan Stanley Direct Lending Fund COM SHS 61774A103 5751520 412000 SH DFND 4 412000 0 0 MSC Income Fund Inc COM 55374X208 10068548 826646 SH DFND 4 826646 0 0 Multiplan Corp CL A NEW 62548M209 30443136 1863105 SH DFND 3 1863105 0 0 Nuveen Churchill Direct Lending Corp COM SHS 67090S108 7311939 574838 SH DFND 4 574838 0 0 Oaktree Specialty Lending Corp COM 67401P405 23722146 2099305 SH DFND 4 2099305 0 0 OPAL Fuels Inc CLASS A COM 68347P103 7710023 3059533 SH DFND 3059533 0 0 Oxford Lane Capital Corp. COM 691543847 2530008 258692 SH DFND 4 258692 0 0 Rent the Runway, Inc. CL A NEW 76010Y202 809651 169383 SH DFND 1 169383 0 0 Runway Growth Finance Corp COM 78163D100 8091644 1177823 SH DFND 4 1177823 0 0 Savers Value Village Inc COM 80517M109 873821959 117449188 SH DFND 1,2,3 117449188 0 0 Sixth Street Specialty Lending Inc COM 83012A109 24900838 1354779 SH DFND 4 1354779 0 0 TCG BDC Inc COM 872280102 2625600 240000 SH DFND 4 240000 0 0 Tempus AI, Inc. CL A 88023B103 7433399 164383 SH DFND 164383 0 0 Trinity Capital Inc COM 896442308 8027585 545723 SH DFND 4 545723 0 0 Uniti Group Inc COM SHS 912932100 136179 14518 SH DFND 4 14518 0 0 Yunji Inc SPONSORED ADS A 98873N305 814645 215800000 SH DFND 215800000 0 0