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Livermore
Livermore
ZHEN

Ares Management LLC

SEC CIK
0001259313
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Feb 16, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
41
+3 vs. Q1 2023
Portfolio value
$4.85B
+$3.04B (+168.0%) vs. Q1 2023
Filed
Feb 16, 2024
AmendedSECSEC
Holdings of Ares Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVVSavers Value Village, Inc.COM134,659,188$3.19B65.8%+134,659,188NewHistory
FYBRFrontier Communications Parent, Inc.COM38,105,498$710.3M14.6%+1,010,844+2.7%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK10,313,953$225.1M4.6%+10,313,953NewHistory
CRCCalifornia Resources CorpCOM STOCK2,699,385$122.3M2.5%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM55,829,046$76.5M1.6%00.0%UnchangedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A8,675,568$62.7M1.3%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A1,389,840$42.1M0.9%−12,936,250−90.3%ReducedHistory
ARCCAres Capital CorpCEF2,063,188$38.8M0.8%−80,598−3.8%ReducedHistory
BBDCBarings BDC, Inc.COM4,380,411$34.3M0.7%00.0%UnchangedHistory
CTEVClaritev CorpCOM15,010,841$31.7M0.7%+2,368,423+18.7%AddedHistory
SBOWSilverbow Resources, Inc.COM1,086,974$31.7M0.7%00.0%UnchangedHistory
PNNTPennantpark Investment CorpCOM4,708,166$27.7M0.6%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM1,807,649$24.4M0.5%00.0%UnchangedHistory
OPALOPAL Fuels Inc.CLASS A COM3,059,533$22.8M0.5%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM1,664,138$22.3M0.5%−4,555−0.3%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM1,077,848$20.9M0.4%00.0%UnchangedHistory
SLRCSLR Investment Corp.COM1,386,455$19.8M0.4%00.0%UnchangedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK629,712$17.2M0.4%−890.0%ReducedHistory
ARKOARKO Corp.COM2,110,000$16.8M0.3%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A5,604,821$16.3M0.3%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM790,898$14.8M0.3%+400,000+102.3%AddedHistory
BKCCBlackRock Capital Investment CorpCOM4,231,173$13.9M0.3%−33,117−0.8%ReducedHistory
FSKFS KKR Capital CorpCOM607,773$11.7M0.2%+40,000+7.0%AddedHistory
OPTUOptimum Communications, Inc.CL A3,547,478$10.7M0.2%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM470,319$7.12M0.1%00.0%UnchangedHistory
RENTRent the Runway, Inc.COM CL A3,387,678$6.71M0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS411,840$5.71M0.1%+30,000+7.9%AddedHistory
SMLPSummit Midstream Partners, LPCOM UNIT LTD346,628$5.63M0.1%00.0%UnchangedHistory
RWAYRunway Growth Finance Corp.COM352,312$4.35M0.1%−10,000−2.8%ReducedHistory
BHCBausch Health Companies Inc.Stock325,714$2.61M0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK175,325$2.37M<0.1%−4,817−2.7%ReducedHistory
ARAntero Resources CorpCOM90,056$2.07M<0.1%+7,000+8.4%AddedHistory
ARKO Corp.041242116*W EXP 12/22/2021,100,000$1.64M<0.1%00.0%Unchanged–
EXEExpand Energy CorpCOM15,000$1.26M<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP32,000$1.25M<0.1%00.0%Unchanged–
NMFCNew Mountain Finance CorpCOM93,088$1.16M<0.1%00.0%UnchangedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK2,932,978$850.6K<0.1%00.0%UnchangedHistory
TPCTutor Perini CorpCOM51,350$367.2K<0.1%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM20,305$221.5K<0.1%−100,000−83.1%ReducedHistory
CTVInnovid Corp.COMMON STOCK171,532$187.0K<0.1%+171,532NewHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES55,856$141.3K<0.1%+55,856NewHistory

Sold out since Q1 2023 (1)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ares Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Affirm Hldgs Inc00827BAB2NOTE 11/119,500,000$12.5M0.7%–