Q1 2025 · 13F-HR
ARES MANAGEMENT LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049525
$1.63B
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80517M109 | SVV | Savers Value Village Inc | $929.1M | 57.0% | 134,659,188 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent Inc | $112.3M | 6.89% | 3,131,679 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group | $82.7M | 5.08% | 11,396,517 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Hldgs | $62.0M | 3.80% | 55,829,046 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $41.9M | 2.57% | 1,888,631 | Common | SOLE |
| 62548M209 | CTEV | Multiplan Corp | $38.4M | 2.36% | 1,863,105 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $37.8M | 2.32% | 2,498,802 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $34.4M | 2.11% | 3,607,096 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp. | $34.3M | 2.10% | 2,336,822 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corporation | $31.2M | 1.91% | 708,676 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $30.7M | 1.88% | 1,372,689 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $30.4M | 1.86% | 1,977,378 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $27.5M | 1.69% | 1,312,833 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $25.6M | 1.57% | 791,100 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $24.1M | 1.48% | 1,430,205 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $9.4M | 0.58% | 3,547,478 | Common | SOLE |
| 55374X208 | MSIF | MSC Income Fund Inc | $8.6M | 0.53% | 520,000 | Common | SOLE |
| 041242108 | ARKO | ARKO Corp | $8.3M | 0.51% | 2,110,000 | Common | SOLE |
| 896442308 | TRIN | Trinity Cap Inc | $8.3M | 0.51% | 545,723 | Common | SOLE |
| 225655109 | CCAP | Crescent Capital BDC Inc | $8.0M | 0.49% | 469,573 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc. | $7.9M | 0.49% | 164,383 | Common | SOLE |
| 647551100 | NMFC | New Mtn Fin Corp | $6.2M | 0.38% | 566,186 | Common | SOLE |
| 03761U502 | MFIC | Midcap Financial Invstmnt Co | $6.2M | 0.38% | 482,032 | Common | SOLE |
| 68347P103 | OPAL | OPAL Fuels Inc | $5.6M | 0.35% | 3,059,533 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $5.4M | 0.33% | 461,984 | Common | SOLE |
| 78163D100 | RWAY | Runway Growth Finance Corp | $4.8M | 0.29% | 459,943 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $3.9M | 0.24% | 201,606 | Common | SOLE |
| 67090S108 | NCDL | Nuveen Churchill Direct Lending | $1.9M | 0.11% | 109,156 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $1.1M | 0.07% | 68,595 | Common | SOLE |
| 98873N206 | YJ | Yunji Inc | $916,826 | 0.06% | 215,800,000 | Common | SOLE |
| 76010Y202 | RENT | Rent the Runway, Inc. | $755,448 | 0.05% | 169,383 | Common | SOLE |
| 041242116 | — | ARKO Corp | $63,140 | 0.00% | 1,100,000 | Common | SOLE |
| 74738J300 | XHG | Xchange Tec. Inc | $2,722 | 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.