ARES MANAGEMENT LLC
LOS ANGELES CA · SEC CIK 0001259313
$26.00亿2026Q2 申报市值
44持仓数
83.7%前十大占比 · 第一大 45.6%
8 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XE 新建仓+$2.54亿
ARXS 新建仓+$5,788.48万
KDK 新建仓+$5,390.32万
Haemonetics Corp 新建仓+$3,113.54万
Kodiak Robotics 新建仓+$1,058.34万
2026Q2 卖出最多 按季末市值估算
Global Business 减仓-$8,965.35万
FSK 减仓-$1,414.09万
MFIC 清仓-$613.18万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SVV | Savers Value Village Inc | $11.85亿 | 45.58% | 117,449,188 | 0 | 0.0% | — | 不变 |
| YJ | Yunji Inc | $3.06亿 | 11.79% | 215,800,000 | 0 | 0.0% | — | 不变 |
| XE | X-Energy Inc | $2.54亿 | 9.78% | 13,844,585 | 13,844,585 | — | $2.54亿 | 新建仓 |
| — | Clear Channel Outdoor Holdings, Inc. | $9,969.79万 | 3.83% | 41,197,491 | 0 | 0.0% | — | 不变 |
| CTEV | Multiplan Corp | $6,355.05万 | 2.44% | 1,863,105 | 0 | 0.0% | — | 不变 |
| ITGR | Integer Holdings Corp | $6,153.34万 | 2.37% | 63,830,000 | 8,265,000 | 14.9% | $796.76万 | 加仓 |
| ARXS | Arxis Inc | $5,788.48万 | 2.23% | 1,254,547 | 1,254,547 | — | $5,788.48万 | 新建仓 |
| KDK | Kodiak Robotics Inc | $5,390.32万 | 2.07% | 10,610,857 | 10,610,857 | — | $5,390.32万 | 新建仓 |
| ARCC | Ares Capital Corp | $5,157.20万 | 1.98% | 2,783,165 | 170,690 | 6.5% | $316.29万 | 加仓 |
| GBDC | Golub Capital BDC Inc | $4,323.96万 | 1.66% | 3,357,115 | 298,759 | 9.8% | $384.80万 | 加仓 |
| — | Global Business Travel Group I | $4,073.63万 | 1.57% | 4,338,264 | -9,547,759 | -68.8% | -$8,965.35万 | 减仓 |
| BBDC | Barings BDC Inc | $3,548.01万 | 1.36% | 4,164,327 | 534,151 | 14.7% | $455.10万 | 加仓 |
| OBDC | Blue Owl Capital Corp | $3,122.69万 | 1.20% | 2,872,757 | 25,000 | 0.9% | $27.18万 | 加仓 |
| — | Haemonetics Corporation | $3,113.54万 | 1.20% | 30,765,000 | 30,765,000 | — | $3,113.54万 | 新建仓 |
| GSBD | Goldman Sachs BDC Inc | $2,983.59万 | 1.15% | 3,147,251 | 976,078 | 45.0% | $925.32万 | 加仓 |
| OCSL | Oaktree Specialty Lending Corp | $2,631.94万 | 1.01% | 2,204,305 | 105,000 | 5.0% | $125.37万 | 加仓 |
| TSLX | Sixth Street Specialty Lending Inc | $2,412.01万 | 0.93% | 1,404,779 | 50,000 | 3.7% | $85.85万 | 加仓 |
| BXSL | Blackstone Secured Lending Fund | $2,123.67万 | 0.82% | 895,687 | 90,000 | 11.2% | $213.39万 | 加仓 |
| OTF | Blue Owl Technology Finance Corp | $2,035.17万 | 0.78% | 1,966,345 | 620,590 | 46.1% | $642.31万 | 加仓 |
| ARKO | Arko Corp | $1,694.33万 | 0.65% | 2,110,000 | 0 | 0.0% | — | 不变 |
| MSIF | MSC Income Fund Inc | $1,466.97万 | 0.56% | 1,267,910 | 441,264 | 53.4% | $510.54万 | 加仓 |
| HTGC | Hercules Capital Inc | $1,224.71万 | 0.47% | 776,606 | 0 | 0.0% | — | 不变 |
| NCDL | Nuveen Churchill Direct Lending Corp | $1,190.86万 | 0.46% | 958,826 | 383,988 | 66.8% | $476.91万 | 加仓 |
| CCAP | Crescent Capital BDC Inc | $1,188.30万 | 0.46% | 1,088,183 | 541,774 | 99.2% | $591.62万 | 加仓 |
| MSDL | Morgan Stanley Direct Lending Fund | $1,171.99万 | 0.45% | 775,128 | 363,128 | 88.1% | $549.05万 | 加仓 |
| — | Kodiak Robotics Inc | $1,058.34万 | 0.41% | 14,300,000 | 14,300,000 | — | $1,058.34万 | 新建仓 |
| TRIN | Trinity Capital Inc | $976.30万 | 0.38% | 545,723 | 0 | 0.0% | — | 不变 |
| TEM | Tempus AI, Inc. | $952.27万 | 0.37% | 164,383 | 0 | 0.0% | — | 不变 |
| — | Runway Growth Finance Corp | $851.14万 | 0.33% | 1,517,179 | 339,356 | 28.8% | $190.38万 | 加仓 |
| BCSF | Bain Capital Specialty Finance Inc | $736.77万 | 0.28% | 588,471 | 493,817 | 521.7% | $618.26万 | 加仓 |
| — | OPAL Fuels Inc | $673.10万 | 0.26% | 3,059,533 | 0 | 0.0% | — | 不变 |
| FIP | FTAI Infrastructure Inc. | $555.67万 | 0.21% | 1,197,554 | 0 | 0.0% | — | 不变 |
| OPTU | Altice USA Inc | $514.38万 | 0.20% | 3,547,478 | 0 | 0.0% | — | 不变 |
| CGBD | Carlyle Secured Lending Inc | $497.21万 | 0.19% | 472,187 | 232,187 | 96.7% | $244.49万 | 加仓 |
| — | Eagle Point Credit Co Inc | $445.81万 | 0.17% | 1,198,419 | 127,271 | 11.9% | $47.34万 | 加仓 |
| — | BlackRock TCP Capital Corp | $354.40万 | 0.14% | 1,054,771 | 509,802 | 93.5% | $171.29万 | 加仓 |
| OXLC | Oxford Lane Capital Corp. | $235.26万 | 0.09% | 268,564 | 9,872 | 3.8% | $8.65万 | 加仓 |
| BRCB | Black Rock Coffee Bar, Inc. | $207.81万 | 0.08% | 250,676 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR Capital Corp | $179.26万 | 0.07% | 170,728 | -1,346,754 | -88.7% | -$1,414.09万 | 减仓 |
| — | Rent the Runway, Inc. | $53.36万 | 0.02% | 169,383 | 0 | 0.0% | — | 不变 |
| UNIT | Uniti Group Inc | $16.65万 | 0.01% | 14,518 | 0 | 0.0% | — | 不变 |
| — | AEYE INC | $6,572 | 0.00% | 4,564 | 4,564 | — | $6,572 | 新建仓 |
| — | SkillSoft Corporation | $4,481 | 0.00% | 865 | 865 | — | $4,481 | 新建仓 |
| — | Ares Dynamic Credit Allocation Fund, Inc. | $745 | 0.00% | 59 | 59 | — | $745 | 新建仓 |
| MFIC | MidCap Financial Investment Corp | $0 | 0.00% | 0 | -545,532 | -100.0% | -$613.18万 | 清仓 |