Q2 2023 · 13F-HR
ARES MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091302
$4.83B
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | Savers Value Village Inc | $3.19B | 66.0% | 134,659,188 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $710.3M | 14.7% | 38,105,498 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $225.1M | 4.66% | 10,313,953 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corporation | $122.3M | 2.53% | 2,699,385 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Hldgs | $76.5M | 1.58% | 55,829,046 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group | $62.7M | 1.30% | 8,675,568 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $42.1M | 0.87% | 1,389,840 | Common | SOLE |
| 04010L103 | ARCC | Ares Cap Corp | $38.8M | 0.80% | 2,063,188 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $34.3M | 0.71% | 4,380,411 | Common | SOLE |
| 62548M100 | MPLNUSD | Multiplan Corp | $31.7M | 0.66% | 15,010,841 | Common | SOLE |
| 82836G102 | SBOWEUR | SilverBow Resources, Inc. | $31.7M | 0.65% | 1,086,974 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $27.7M | 0.57% | 4,708,166 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $24.4M | 0.50% | 1,807,649 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $22.8M | 0.47% | 3,059,533 | Common | SOLE |
| 69121K104 | OBDC | Owl Rock Capital Corp | $22.3M | 0.46% | 1,664,138 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $20.9M | 0.43% | 1,077,848 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $19.8M | 0.41% | 1,386,455 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $17.2M | 0.36% | 629,712 | Common | SOLE |
| 041242108 | ARKO | ARKO Corp | $16.8M | 0.35% | 2,110,000 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $14.8M | 0.31% | 790,898 | Common | SOLE |
| 092533108 | BKCCUSD | BlackRock Capital Investment | $13.9M | 0.29% | 4,231,173 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $11.7M | 0.24% | 607,773 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $10.7M | 0.22% | 3,547,478 | Common | SOLE |
| 225655109 | CCAP | Crescent Capital BDC Inc | $7.1M | 0.15% | 470,319 | Common | SOLE |
| 76010Y103 | — | Rent the Runway, Inc. | $6.7M | 0.14% | 3,387,678 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $5.7M | 0.12% | 411,840 | Common | SOLE |
| 866142409 | — | Summit Midstream Partners LP | $5.6M | 0.12% | 346,628 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $4.4M | 0.09% | 352,312 | Common | SOLE |
| 071734107 | BHC | Bausch Health Companies Inc. | $2.6M | 0.05% | 325,714 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $2.4M | 0.05% | 175,325 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $2.1M | 0.04% | 90,056 | Common | SOLE |
| 041242116 | — | ARKO Corp | $1.6M | 0.03% | 1,100,000 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $1.3M | 0.03% | 15,000 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $1.3M | 0.03% | 32,000 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $1.2M | 0.02% | 93,088 | Common | SOLE |
| 86738J106 | — | Sunlight Financial Holdings Inc | $850,564 | 0.02% | 2,932,978 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corporation | $367,153 | 0.01% | 51,350 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $221,528 | 0.00% | 20,305 | Common | SOLE |
| 457679108 | — | Innovid Corp | $186,970 | 0.00% | 171,532 | Common | SOLE |
| M9607U115 | VLN | Valens Semiconductor Ltd | $141,316 | 0.00% | 55,856 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.