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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | Savers Value Village Inc | $1.42B | 39.3% | 134,659,188 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $1.38B | 38.3% | 38,912,895 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corporation | $141.6M | 3.93% | 2,699,385 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Hldgs | $89.3M | 2.48% | 55,829,046 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group | $87.6M | 2.43% | 11,396,517 | Common | SOLE |
| 464288513 | HYG | iShares TR | $80.3M | 2.23% | 1,000,000 | Common | SOLE |
| 04010L103 | ARCC | Ares Cap Corp | $45.1M | 1.25% | 2,153,544 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $43.0M | 1.19% | 2,844,260 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp. | $35.6M | 0.99% | 2,446,252 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $35.3M | 0.98% | 3,607,096 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $32.3M | 0.89% | 1,977,378 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $31.9M | 0.89% | 1,555,751 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $31.7M | 0.88% | 1,083,945 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $31.6M | 0.88% | 1,603,682 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $21.5M | 0.60% | 1,430,205 | Common | SOLE |
| 041242108 | ARKO | ARKO Corp | $14.8M | 0.41% | 2,110,000 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $11.2M | 0.31% | 3,059,533 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc. | $9.3M | 0.26% | 164,383 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $8.7M | 0.24% | 3,547,478 | Common | SOLE |
| 225655109 | CCAP | Crescent Capital BDC Inc | $8.7M | 0.24% | 469,573 | Common | SOLE |
| 86614G101 | SMC | Summit Midstream Partners LP | $7.0M | 0.19% | 198,570 | Common | SOLE |
| 896442308 | TRIN | Trinity Cap Inc | $6.0M | 0.17% | 440,000 | Common | SOLE |
| 647551100 | NMFC | New Mtn Fin Corp | $5.9M | 0.16% | 491,694 | Common | SOLE |
| 62548M209 | CTEV | Multiplan Corp | $5.7M | 0.16% | 749,738 | Common | SOLE |
| 03761U502 | MFIC | Midcap Financial Invstmnt Co | $4.2M | 0.12% | 310,000 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $3.9M | 0.11% | 198,306 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $3.1M | 0.09% | 304,698 | Common | SOLE |
| 708062104 | PNNT | PennantPark Investment Corp | $2.6M | 0.07% | 367,039 | Common | SOLE |
| 67090S108 | NCDL | Nuveen Churchill Direct Lending | $2.3M | 0.06% | 133,070 | Common | SOLE |
| 76010Y202 | RENT | Rent the Runway, Inc. | $1.6M | 0.05% | 169,383 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $1.4M | 0.04% | 169,789 | Common | SOLE |
| 98873N206 | YJ | Yunji Inc | $1.3M | 0.03% | 215,800,000 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $1.1M | 0.03% | 68,595 | Common | SOLE |
| 041242116 | — | ARKO Corp | $572,000 | 0.02% | 1,100,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH Network Corp | $400,200 | 0.01% | 460,000 | Common | SOLE |
| 69122G102 | — | Blue Owl Cap Corp III | $386,408 | 0.01% | 26,965 | Common | SOLE |
| 74738J300 | XHG | Xchange Tec. Inc | $20,315 | 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.