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ARES MANAGEMENT LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
80517M109SVVSavers Value Village Inc$2.60B59.5%134,659,188CommonSOLE
35909D109FYBRFrontier Communications Parent Inc$953.4M21.8%38,912,895CommonSOLE
13057Q305CRCCalifornia Resources Corporation$148.7M3.41%2,699,385CommonSOLE
18453H106CCOClear Channel Outdoor Hldgs$92.1M2.11%55,829,046CommonSOLE
78462F103SPYSPY (SPDR S&P 500 ETF Trust)$68.0M1.56%130,000PUTSOLE
37890B100GBTGGlobal Business Travel Group$54.2M1.24%9,016,773CommonSOLE
04010L103ARCCAres Cap Corp$46.1M1.06%2,213,296CommonSOLE
06759L103BBDCBarings BDC Inc$38.2M0.87%4,102,857CommonSOLE
38173M102GBDCGolub Capital BDC Inc$35.9M0.82%2,157,554CommonSOLE
69121K104OBDCBlue Owl Capital Corp.$32.9M0.75%2,136,939CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$31.9M0.73%1,024,015CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$29.7M0.68%1,508,987CommonSOLE
302635206FSKFS KKR Capital Corp$28.9M0.66%1,516,222CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$27.7M0.64%1,294,144CommonSOLE
83413U100SLRCSLR Investment Corp$21.9M0.50%1,429,348CommonSOLE
91232N207USOUnited States Oil Fund LP$20.5M0.47%260,000CALLSOLE
708062104PNNTPennantPark Investment Corp$19.8M0.45%2,880,838CommonSOLE
62548M100MPLNUSDMultiplan Corp$17.1M0.39%21,125,350CommonSOLE
68347P103OPALOPAL Fuels Inc$15.4M0.35%3,059,533CommonSOLE
82836G102SBOWEURSilverBow Resources, Inc.$13.2M0.30%385,897CommonSOLE
041242108ARKOARKO Corp$12.0M0.28%2,110,000CommonSOLE
09259E108TCPCBlackRock TCP Capital Corp$10.0M0.23%959,295CommonSOLE
866142409Summit Midstream Partners LP$9.6M0.22%341,347CommonSOLE
02156K103OPTUAltice USA Inc$9.3M0.21%3,547,478CommonSOLE
90138A103VNETVNET Group Inc.$8.7M0.20%5,604,821CommonSOLE
225655109CCAPCrescent Capital BDC Inc$8.7M0.20%501,573CommonSOLE
78163D100RWAYRunway Growth Finance Corp$3.5M0.08%286,000CommonSOLE
427096508HTGCHercules Capital Inc$2.6M0.06%143,038CommonSOLE
98873N206YJYunji Inc$1.8M0.04%215,800,000CommonSOLE
05684B107BCSFBain Capital Specialty Finance Inc$1.6M0.04%99,325CommonSOLE
00162Q452AMLPALPS ETF TR$1.5M0.03%32,000CommonSOLE
76010Y103Rent the Runway, Inc.$1.2M0.03%3,387,678CommonSOLE
67090S108NCDLNuveen Churchill Direct Lending$1.1M0.02%58,448CommonSOLE
041242116ARKO Corp$545,8200.01%1,100,000CommonSOLE
25470MAF6DISH 0 12/15/25DISH Network Corp$335,8000.01%460,000CommonSOLE
74738J300XHGFLJ Group Limited$51,2140.00%41,972,885,300CommonSOLE

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.