Q1 2024 · 13F-HR
ARES MANAGEMENT LLCholdings as filed
Filed 2024-05-15 · accession 0001104659-24-061893
$4.36B
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | Savers Value Village Inc | $2.60B | 59.5% | 134,659,188 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $953.4M | 21.8% | 38,912,895 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corporation | $148.7M | 3.41% | 2,699,385 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Hldgs | $92.1M | 2.11% | 55,829,046 | Common | SOLE |
| 78462F103 | SPY | SPY (SPDR S&P 500 ETF Trust) | $68.0M | 1.56% | 130,000 | PUT | SOLE |
| 37890B100 | GBTG | Global Business Travel Group | $54.2M | 1.24% | 9,016,773 | Common | SOLE |
| 04010L103 | ARCC | Ares Cap Corp | $46.1M | 1.06% | 2,213,296 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $38.2M | 0.87% | 4,102,857 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $35.9M | 0.82% | 2,157,554 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp. | $32.9M | 0.75% | 2,136,939 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $31.9M | 0.73% | 1,024,015 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $29.7M | 0.68% | 1,508,987 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $28.9M | 0.66% | 1,516,222 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $27.7M | 0.64% | 1,294,144 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $21.9M | 0.50% | 1,429,348 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $20.5M | 0.47% | 260,000 | CALL | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $19.8M | 0.45% | 2,880,838 | Common | SOLE |
| 62548M100 | MPLNUSD | Multiplan Corp | $17.1M | 0.39% | 21,125,350 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $15.4M | 0.35% | 3,059,533 | Common | SOLE |
| 82836G102 | SBOWEUR | SilverBow Resources, Inc. | $13.2M | 0.30% | 385,897 | Common | SOLE |
| 041242108 | ARKO | ARKO Corp | $12.0M | 0.28% | 2,110,000 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $10.0M | 0.23% | 959,295 | Common | SOLE |
| 866142409 | — | Summit Midstream Partners LP | $9.6M | 0.22% | 341,347 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $9.3M | 0.21% | 3,547,478 | Common | SOLE |
| 90138A103 | VNET | VNET Group Inc. | $8.7M | 0.20% | 5,604,821 | Common | SOLE |
| 225655109 | CCAP | Crescent Capital BDC Inc | $8.7M | 0.20% | 501,573 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $3.5M | 0.08% | 286,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $2.6M | 0.06% | 143,038 | Common | SOLE |
| 98873N206 | YJ | Yunji Inc | $1.8M | 0.04% | 215,800,000 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $1.6M | 0.04% | 99,325 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 0.03% | 32,000 | Common | SOLE |
| 76010Y103 | — | Rent the Runway, Inc. | $1.2M | 0.03% | 3,387,678 | Common | SOLE |
| 67090S108 | NCDL | Nuveen Churchill Direct Lending | $1.1M | 0.02% | 58,448 | Common | SOLE |
| 041242116 | — | ARKO Corp | $545,820 | 0.01% | 1,100,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH Network Corp | $335,800 | 0.01% | 460,000 | Common | SOLE |
| 74738J300 | XHG | FLJ Group Limited | $51,214 | 0.00% | 41,972,885,300 | 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.