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ARES MANAGEMENT LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
80517M109SVVSavers Value Village Inc$3.19B66.0%134,659,188CommonSOLE
35909D109FYBRFrontier Communications Parent Inc$710.3M14.7%38,105,498CommonSOLE
013091103ACIAlbertsons Cos Inc$225.1M4.66%10,313,953CommonSOLE
13057Q305CRCCalifornia Resources Corporation$122.3M2.53%2,699,385CommonSOLE
18453H106CCOClear Channel Outdoor Hldgs$76.5M1.58%55,829,046CommonSOLE
37890B100GBTGGlobal Business Travel Group$62.7M1.30%8,675,568CommonSOLE
05478C105AZEKAZEK Co Inc/The$42.1M0.87%1,389,840CommonSOLE
04010L103ARCCAres Cap Corp$38.8M0.80%2,063,188CommonSOLE
06759L103BBDCBarings BDC Inc$34.3M0.71%4,380,411CommonSOLE
62548M100MPLNUSDMultiplan Corp$31.7M0.66%15,010,841CommonSOLE
82836G102SBOWEURSilverBow Resources, Inc.$31.7M0.65%1,086,974CommonSOLE
708062104PNNTPennantPark Investment Corp$27.7M0.57%4,708,166CommonSOLE
38173M102GBDCGolub Capital BDC Inc$24.4M0.50%1,807,649CommonSOLE
68347P103OPALOPAL Fuels Inc$22.8M0.47%3,059,533CommonSOLE
69121K104OBDCOwl Rock Capital Corp$22.3M0.46%1,664,138CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$20.9M0.43%1,077,848CommonSOLE
83413U100SLRCSLR Investment Corp$19.8M0.41%1,386,455CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$17.2M0.36%629,712CommonSOLE
041242108ARKOARKO Corp$16.8M0.35%2,110,000CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$14.8M0.31%790,898CommonSOLE
092533108BKCCUSDBlackRock Capital Investment$13.9M0.29%4,231,173CommonSOLE
302635206FSKFS KKR Capital Corp$11.7M0.24%607,773CommonSOLE
02156K103OPTUAltice USA Inc$10.7M0.22%3,547,478CommonSOLE
225655109CCAPCrescent Capital BDC Inc$7.1M0.15%470,319CommonSOLE
76010Y103Rent the Runway, Inc.$6.7M0.14%3,387,678CommonSOLE
38147U107GSBDGoldman Sachs BDC Inc$5.7M0.12%411,840CommonSOLE
866142409Summit Midstream Partners LP$5.6M0.12%346,628CommonSOLE
78163D100RWAYRunway Growth Finance Corp$4.4M0.09%352,312CommonSOLE
071734107BHCBausch Health Companies Inc.$2.6M0.05%325,714CommonSOLE
05684B107BCSFBain Capital Specialty Finance Inc$2.4M0.05%175,325CommonSOLE
03674X106ARAntero Resources Corp$2.1M0.04%90,056CommonSOLE
041242116ARKO Corp$1.6M0.03%1,100,000CommonSOLE
165167735EXEChesapeake Energy Corp$1.3M0.03%15,000CommonSOLE
00162Q452AMLPAlerian MLP ETF$1.3M0.03%32,000CommonSOLE
647551100NMFCNew Mountain Finance Corp$1.2M0.02%93,088CommonSOLE
86738J106Sunlight Financial Holdings Inc$850,5640.02%2,932,978CommonSOLE
901109108TPCTutor Perini Corporation$367,1530.01%51,350CommonSOLE
09259E108TCPCBlackRock TCP Capital Corp$221,5280.00%20,305CommonSOLE
457679108Innovid Corp$186,9700.00%171,532CommonSOLE
M9607U115VLNValens Semiconductor Ltd$141,3160.00%55,856CommonSOLE

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.