ARES MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001259313
$18.41亿2026Q1 申报市值
37持仓数
87.2%前十大占比 · 第一大 47.5%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ITGR 新建仓+$5,331.46万
HTGC 加仓+$849.28万
GSBD 加仓+$673.21万
ARCC 加仓+$660.73万
MSDL 加仓+$435.55万
2026Q1 卖出最多 按季末市值估算
NMFC 清仓-$554.97万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NMFC | New Mountain Finance Corp | $0 | 0.00% | 0 | -602,575 | -100.0% | -$554.97万 | 清仓 |
| UNIT | Uniti Group Inc | $13.62万 | 0.01% | 14,518 | 0 | 0.0% | — | 不变 |
| — | Rent the Runway, Inc. | $80.97万 | 0.04% | 169,383 | 0 | 0.0% | — | 不变 |
| BCSF | Bain Capital Specialty Finance Inc | $117.37万 | 0.06% | 94,654 | 26,059 | 38.0% | $32.31万 | 加仓 |
| — | BlackRock TCP Capital Corp | $196.73万 | 0.11% | 544,969 | 544,969 | — | $196.73万 | 新建仓 |
| OXLC | Oxford Lane Capital Corp. | $253.00万 | 0.14% | 258,692 | 11,192 | 4.5% | $10.95万 | 加仓 |
| CGBD | TCG BDC Inc | $262.56万 | 0.14% | 240,000 | 240,000 | — | $262.56万 | 新建仓 |
| BRCB | Black Rock Coffee Bar, Inc. | $323.87万 | 0.18% | 250,676 | 0 | 0.0% | — | 不变 |
| — | Eagle Point Credit Co Inc | $402.75万 | 0.22% | 1,071,148 | 759,489 | 243.7% | $285.57万 | 加仓 |
| OPTU | Altice USA Inc | $461.17万 | 0.25% | 3,547,478 | 0 | 0.0% | — | 不变 |
| MSDL | Morgan Stanley Direct Lending Fund | $575.15万 | 0.31% | 412,000 | 312,000 | 312.0% | $435.55万 | 加仓 |
| FIP | FTAI Infrastructure Inc. | $591.59万 | 0.32% | 1,197,554 | 0 | 0.0% | — | 不变 |
| MFIC | MidCap Financial Investment Corp | $613.18万 | 0.33% | 545,532 | 0 | 0.0% | — | 不变 |
| CCAP | Crescent Capital BDC Inc | $663.89万 | 0.36% | 546,409 | 30,000 | 5.8% | $36.45万 | 加仓 |
| NCDL | Nuveen Churchill Direct Lending Corp | $731.19万 | 0.40% | 574,838 | 214,008 | 59.3% | $272.22万 | 加仓 |
| TEM | Tempus AI, Inc. | $743.34万 | 0.40% | 164,383 | 0 | 0.0% | — | 不变 |
| — | OPAL Fuels Inc | $771.00万 | 0.42% | 3,059,533 | 0 | 0.0% | — | 不变 |
| TRIN | Trinity Capital Inc | $802.76万 | 0.44% | 545,723 | 0 | 0.0% | — | 不变 |
| — | Runway Growth Finance Corp | $809.16万 | 0.44% | 1,177,823 | 624,700 | 112.9% | $429.17万 | 加仓 |
| MSIF | MSC Income Fund Inc | $1,006.85万 | 0.55% | 826,646 | 238,395 | 40.5% | $290.37万 | 加仓 |
| HTGC | Hercules Capital Inc | $1,147.05万 | 0.62% | 776,606 | 575,000 | 285.2% | $849.28万 | 加仓 |
| ARKO | Arko Corp | $1,173.16万 | 0.64% | 2,110,000 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR Capital Corp | $1,544.80万 | 0.84% | 1,517,482 | 240,000 | 18.8% | $244.32万 | 加仓 |
| OTF | Blue Owl Technology Finance Corp | $1,667.39万 | 0.91% | 1,345,755 | 205,587 | 18.0% | $254.72万 | 加仓 |
| BXSL | Blackstone Secured Lending Fund | $1,908.67万 | 1.04% | 805,687 | 4,587 | 0.6% | $10.87万 | 加仓 |
| GSBD | Goldman Sachs BDC Inc | $1,928.00万 | 1.05% | 2,171,173 | 758,115 | 53.7% | $673.21万 | 加仓 |
| OCSL | Oaktree Specialty Lending Corp | $2,372.21万 | 1.29% | 2,099,305 | 166,000 | 8.6% | $187.58万 | 加仓 |
| TSLX | Sixth Street Specialty Lending Inc | $2,490.08万 | 1.35% | 1,354,779 | 0 | 0.0% | — | 不变 |
| BBDC | Barings BDC Inc | $2,987.63万 | 1.62% | 3,630,176 | 40,000 | 1.1% | $32.92万 | 加仓 |
| CTEV | Multiplan Corp | $3,044.31万 | 1.65% | 1,863,105 | 0 | 0.0% | — | 不变 |
| OBDC | Blue Owl Capital Corp | $3,149.62万 | 1.71% | 2,847,757 | 0 | 0.0% | — | 不变 |
| GBDC | Golub Capital BDC Inc | $3,871.88万 | 2.10% | 3,058,356 | 322,146 | 11.8% | $407.84万 | 加仓 |
| ARCC | Ares Capital Corp | $4,707.68万 | 2.56% | 2,612,475 | 366,665 | 16.3% | $660.73万 | 加仓 |
| ITGR | Integer Holdings Corp | $5,331.46万 | 2.90% | 55,565,000 | 55,565,000 | — | $5,331.46万 | 新建仓 |
| — | Global Business Travel Group I | $7,748.40万 | 4.21% | 13,886,023 | 0 | 0.0% | — | 不变 |
| — | Clear Channel Outdoor Holdings, Inc. | $9,763.81万 | 5.30% | 41,197,491 | 0 | 0.0% | — | 不变 |
| YJ | Yunji Inc | $3.25亿 | 17.64% | 215,800,000 | 0 | 0.0% | — | 不变 |
| SVV | Savers Value Village Inc | $8.74亿 | 47.46% | 117,449,188 | 0 | 0.0% | — | 不变 |