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Ares Management LLC
institucionalni vlagatelj · portfelj $2.29 mrd. · 44 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 44
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Savers Value Village, Inc. US:SVV | 117 449 188 | $1.19 mrd. | 53.83% | — |
| X-Energy, Inc. Class A US:XE | 13 844 585 | $254 mio. | 11.55% | nova |
| Clear Channel Outdoor Holdin… US:CCO | 41 197 491 | $99.7 mio. | 4.53% | — |
| Claritev Corporation US:CTEV | 1 863 105 | $63.6 mio. | 2.89% | — |
| Arxis, Inc. Class A US:ARXS | 1 254 547 | $57.9 mio. | 2.63% | nova |
| Kodiak AI, Inc. US:KDK | 10 610 857 | $53.9 mio. | 2.45% | nova |
| Ares Capital Corporation US:ARCC | 2 783 165 | $51.6 mio. | 2.34% | +170 690 |
| Golub Capital BDC Inc US:GBDC | 3 357 115 | $43.2 mio. | 1.96% | +298 759 |
| Global Business Travel Group… CUSIP 37890B100 | 4 338 264 | $40.7 mio. | 1.85% | −9 547 759 |
| Barings BDC Inc US:BBDC | 4 164 327 | $35.5 mio. | 1.61% | +534 151 |
| Blue Owl Capital Inc US:OWL | 2 872 757 | $31.2 mio. | 1.42% | +25 000 |
| Goldman Sachs BDC Inc US:GSBD | 3 147 251 | $29.8 mio. | 1.36% | +976 078 |
| Oaktree Specialty Lending Co… US:OCSL | 2 204 305 | $26.3 mio. | 1.20% | +105 000 |
| Sixth Street Specialty Lendi… US:TSLX | 1 404 779 | $24.1 mio. | 1.10% | +50 000 |
| Blackstone Secured Lending F… US:BXSL | 895 687 | $21.2 mio. | 0.96% | +90 000 |
| Blue Owl Technology Finance… US:OTF | 1 966 345 | $20.4 mio. | 0.92% | +620 590 |
| Arko Corp US:ARKO | 2 110 000 | $16.9 mio. | 0.77% | — |
| MSC Income Fund, Inc. US:MSIF | 1 267 910 | $14.7 mio. | 0.67% | +441 264 |
| Hercules Capital, Inc. US:HTGC | 776 606 | $12.2 mio. | 0.56% | — |
| Nuveen Churchill Direct Lend… US:NCDL | 958 826 | $11.9 mio. | 0.54% | +383 988 |
| Crescent Capital BDC Inc US:CCAP | 1 088 183 | $11.9 mio. | 0.54% | +541 774 |
| Morgan Stanley Direct Lendin… US:MSDL | 775 128 | $11.7 mio. | 0.53% | +363 128 |
| Kodiak Robotics Inc CUSIP 500081112 | 14 300 000 | $10.6 mio. | 0.48% | nova |
| Trinity Capital Inc. US:TRIN | 545 723 | $9.76 mio. | 0.44% | — |
| Tempus AI, Inc. US:TEM | 164 383 | $9.52 mio. | 0.43% | — |
| Runway Growth Finance Corp. US:RWAY | 1 517 179 | $8.51 mio. | 0.39% | +339 356 |
| Bain Capital Specialty Finan… US:BCSF | 588 471 | $7.37 mio. | 0.33% | +493 817 |
| OPAL Fuels Inc US:OPAL | 3 059 533 | $6.73 mio. | 0.31% | — |
| FTAI Infrastructure Inc. US:FIP | 1 197 554 | $5.56 mio. | 0.25% | — |
| Optimum Communications, Inc. US:OPTU | 3 547 478 | $5.14 mio. | 0.23% | — |
| Carlyle Secured Lending Inc US:CGBD | 472 187 | $4.97 mio. | 0.23% | +232 187 |
| Eagle Point Credit Company I… US:ECC | 1 198 419 | $4.46 mio. | 0.20% | +127 271 |
| BlackRock TCP Capital Corp. US:TCPC | 1 054 771 | $3.54 mio. | 0.16% | +509 802 |
| Oxford Lane Capital Corp US:OXLC | 268 564 | $2.35 mio. | 0.11% | +9 872 |
| Black Rock Coffee Bar, Inc.… US:BRCB | 250 676 | $2.08 mio. | 0.09% | — |
| FS KKR Capital Corp US:FSK | 170 728 | $1.79 mio. | 0.08% | −1 346 754 |
| Yunji Inc US:YJ · potrdilo o deponiranju | 215 800 000 | $766 tis. | 0.03% | — |
| Rent the Runway Inc US:RENT | 169 383 | $534 tis. | 0.02% | — |
| Uniti Group Inc US:UNIT | 14 518 | $167 tis. | 0.01% | — |
| Aeye Inc US:LIDR | 4 564 | $6.57 tis. | 0.00% | nova |
| Skillsoft Corp. US:SKIL | 865 | $4.48 tis. | 0.00% | nova |
| Ares Dynamic Credit Allocati… CUSIP 04014F102 | 59 | $745 | 0.00% | nova |
| MidCap Financial Investment… US:MFIC | 0 (bilo je 545 532) | — | — | prodana |
| Integer Holdings Corp CUSIP 45826HAD1 | 0 (bilo je 55 565 000) | — | — | prodana |
V podjetjih iz naše baze podatkov 4
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Runway Growth Finance Corp. | 3.62% | 1 517 179 | 2026-06-30 |
| Golub Capital BDC Inc | 1.29% | 3 357 115 | 2026-06-30 |
| Eagle Point Credit Company I… | 0.91% | 1 198 419 | 2026-06-30 |
| Oxford Lane Capital Corp | 0.27% | 268 564 | 2026-06-30 |
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