Q4 2024 · 13F-HR
ARES MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-014229
$2.84B
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | Savers Value Village Inc | $1.38B | 48.5% | 134,659,188 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $830.9M | 29.2% | 23,945,156 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group | $105.8M | 3.72% | 11,396,517 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Hldgs | $76.5M | 2.69% | 55,829,046 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $43.1M | 1.52% | 2,844,260 | Common | SOLE |
| 04010L103 | ARCC | Ares Cap Corp | $41.5M | 1.46% | 1,897,505 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corporation | $36.8M | 1.29% | 708,676 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $35.0M | 1.23% | 1,083,945 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $34.8M | 1.22% | 1,603,682 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $34.5M | 1.21% | 3,607,096 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp. | $34.3M | 1.21% | 2,266,804 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $33.1M | 1.17% | 1,555,751 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $30.2M | 1.06% | 1,977,378 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $23.1M | 0.81% | 1,430,205 | Common | SOLE |
| 041242108 | ARKO | ARKO Corp | $13.9M | 0.49% | 2,110,000 | Common | SOLE |
| 62548M209 | CTEV | Multiplan Corp | $13.2M | 0.46% | 893,738 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $10.4M | 0.36% | 3,059,533 | Common | SOLE |
| 225655109 | CCAP | Crescent Capital BDC Inc | $9.0M | 0.32% | 469,573 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $8.5M | 0.30% | 3,547,478 | Common | SOLE |
| 896442308 | TRIN | Trinity Cap Inc | $8.0M | 0.28% | 549,839 | Common | SOLE |
| 03761U502 | MFIC | Midcap Financial Invstmnt Co | $6.5M | 0.23% | 482,032 | Common | SOLE |
| 647551100 | NMFC | New Mtn Fin Corp | $6.4M | 0.22% | 566,186 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc. | $5.5M | 0.20% | 164,383 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $4.8M | 0.17% | 439,943 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $4.6M | 0.16% | 226,606 | Common | SOLE |
| 86614G101 | SMC | Summit Midstream Partners LP | $3.0M | 0.11% | 80,594 | Common | SOLE |
| 69122G102 | — | Blue Owl Cap Corp III | $2.7M | 0.10% | 187,449 | Common | SOLE |
| 67090S108 | NCDL | Nuveen Churchill Direct Lending | $2.2M | 0.08% | 133,070 | Common | SOLE |
| 76010Y202 | RENT | Rent the Runway, Inc. | $1.4M | 0.05% | 169,383 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $1.2M | 0.04% | 68,595 | Common | SOLE |
| 98873N206 | YJ | Yunji Inc | $868,595 | 0.03% | 215,800,000 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $810,492 | 0.03% | 93,053 | Common | SOLE |
| 041242116 | — | ARKO Corp | $495,000 | 0.02% | 1,100,000 | Common | SOLE |
| 74738J300 | XHG | Xchange Tec. Inc | $3,015 | 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.