Q2 2024 · 13F-HR
ARES MANAGEMENT LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089646
$3.37B
Reported value
34
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | Savers Value Village Inc | $1.65B | 48.9% | 134,659,188 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $1.02B | 30.2% | 38,912,895 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corporation | $143.7M | 4.26% | 2,699,385 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Hldgs | $78.7M | 2.33% | 55,829,046 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group | $71.8M | 2.13% | 10,884,039 | Common | SOLE |
| 04010L103 | ARCC | Ares Cap Corp | $43.0M | 1.28% | 2,063,251 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $38.8M | 1.15% | 3,989,409 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $35.9M | 1.06% | 2,282,865 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $33.2M | 0.99% | 1,766,353 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp. | $32.8M | 0.97% | 2,136,939 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $30.2M | 0.89% | 1,528,722 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $28.4M | 0.84% | 927,055 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $25.2M | 0.75% | 1,180,584 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $23.0M | 0.68% | 1,429,348 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $20.1M | 0.60% | 2,657,645 | Common | SOLE |
| 041242108 | ARKO | ARKO Corp | $13.2M | 0.39% | 2,110,000 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $12.5M | 0.37% | 3,059,533 | Common | SOLE |
| 90138A103 | VNET | VNET Group Inc. | $11.7M | 0.35% | 5,604,821 | Common | SOLE |
| 62548M100 | MPLNUSD | Multiplan Corp | $11.6M | 0.35% | 29,989,559 | Common | SOLE |
| 866142409 | — | Summit Midstream Partners LP | $9.6M | 0.28% | 268,647 | Common | SOLE |
| 225655109 | CCAP | Crescent Capital BDC Inc | $8.8M | 0.26% | 469,573 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $7.2M | 0.21% | 3,547,478 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $4.9M | 0.14% | 449,150 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $3.6M | 0.11% | 304,698 | Common | SOLE |
| 82836G102 | SBOWEUR | SilverBow Resources, Inc. | $3.0M | 0.09% | 79,117 | Common | SOLE |
| 76010Y202 | RENT | Rent the Runway, Inc. | $3.0M | 0.09% | 169,384 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $2.9M | 0.09% | 143,038 | Common | SOLE |
| 67090S108 | NCDL | Nuveen Churchill Direct Lending | $2.3M | 0.07% | 133,070 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc. | $2.2M | 0.06% | 61,642 | Common | SOLE |
| 98873N206 | YJ | Yunji Inc | $1.5M | 0.04% | 215,800,000 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $1.1M | 0.03% | 68,595 | Common | SOLE |
| 041242116 | — | ARKO Corp | $525,250 | 0.02% | 1,100,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH Network Corp | $333,187 | 0.01% | 460,000 | Common | SOLE |
| 74738J300 | XHG | Xchange Tec. Inc | $55,264 | 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.