MondegarAI
ARES MANAGEMENT LLC

Q3 2024 · 13F-HR

ARES MANAGEMENT LLCholdings as filed

Filed 2024-11-14 · accession 0001104659-24-118844

$3.61B
Reported value
37
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
80517M109SVVSavers Value Village Inc$1.42B39.3%134,659,188CommonSOLE
35909D109FYBRFrontier Communications Parent Inc$1.38B38.3%38,912,895CommonSOLE
13057Q305CRCCalifornia Resources Corporation$141.6M3.93%2,699,385CommonSOLE
18453H106CCOClear Channel Outdoor Hldgs$89.3M2.48%55,829,046CommonSOLE
37890B100GBTGGlobal Business Travel Group$87.6M2.43%11,396,517CommonSOLE
464288513HYGiShares TR$80.3M2.23%1,000,000CommonSOLE
04010L103ARCCAres Cap Corp$45.1M1.25%2,153,544CommonSOLE
38173M102GBDCGolub Capital BDC Inc$43.0M1.19%2,844,260CommonSOLE
69121K104OBDCBlue Owl Capital Corp.$35.6M0.99%2,446,252CommonSOLE
06759L103BBDCBarings BDC Inc$35.3M0.98%3,607,096CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$32.3M0.89%1,977,378CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$31.9M0.89%1,555,751CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$31.7M0.88%1,083,945CommonSOLE
302635206FSKFS KKR Capital Corp$31.6M0.88%1,603,682CommonSOLE
83413U100SLRCSLR Investment Corp$21.5M0.60%1,430,205CommonSOLE
041242108ARKOARKO Corp$14.8M0.41%2,110,000CommonSOLE
68347P103OPALOPAL Fuels Inc$11.2M0.31%3,059,533CommonSOLE
88023B103TEMTempus AI Inc.$9.3M0.26%164,383CommonSOLE
02156K103OPTUAltice USA Inc$8.7M0.24%3,547,478CommonSOLE
225655109CCAPCrescent Capital BDC Inc$8.7M0.24%469,573CommonSOLE
86614G101SMCSummit Midstream Partners LP$7.0M0.19%198,570CommonSOLE
896442308TRINTrinity Cap Inc$6.0M0.17%440,000CommonSOLE
647551100NMFCNew Mtn Fin Corp$5.9M0.16%491,694CommonSOLE
62548M209CTEVMultiplan Corp$5.7M0.16%749,738CommonSOLE
03761U502MFICMidcap Financial Invstmnt Co$4.2M0.12%310,000CommonSOLE
427096508HTGCHercules Capital Inc$3.9M0.11%198,306CommonSOLE
78163D100RWAYRunway Growth Finance Corp$3.1M0.09%304,698CommonSOLE
708062104PNNTPennantPark Investment Corp$2.6M0.07%367,039CommonSOLE
67090S108NCDLNuveen Churchill Direct Lending$2.3M0.06%133,070CommonSOLE
76010Y202RENTRent the Runway, Inc.$1.6M0.05%169,383CommonSOLE
09259E108TCPCBlackRock TCP Capital Corp$1.4M0.04%169,789CommonSOLE
98873N206YJYunji Inc$1.3M0.03%215,800,000CommonSOLE
05684B107BCSFBain Capital Specialty Finance Inc$1.1M0.03%68,595CommonSOLE
041242116ARKO Corp$572,0000.02%1,100,000CommonSOLE
25470MAF6DISH 0 12/15/25DISH Network Corp$400,2000.01%460,000CommonSOLE
69122G102Blue Owl Cap Corp III$386,4080.01%26,965CommonSOLE
74738J300XHGXchange Tec. Inc$20,3150.00%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.