Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 16, 2024. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 38
- −3 vs. Q2 2023
- Portfolio value
- $3.86B
- −$987.3M (−20.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 134,659,188 | $2.51B | 65.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 38,612,895 | $604.3M | 15.6% | +507,397+1.3% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,699,385 | $151.2M | 3.9% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 55,829,046 | $88.2M | 2.3% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 8,785,316 | $48.3M | 1.3% | +109,748+1.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 1,389,840 | $41.3M | 1.1% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 4,322,411 | $38.5M | 1.0% | −58,000−1.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,829,539 | $35.6M | 0.9% | −233,649−11.3% | Reduced | History |
| CTEVClaritev Corp | COM | 19,501,084 | $32.8M | 0.8% | +4,490,243+29.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,807,649 | $26.5M | 0.7% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $25.1M | 0.6% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 912,712 | $25.0M | 0.6% | +283,000+44.9% | Added | History |
| PNNTPennantpark Investment Corp | COM | 3,641,624 | $24.0M | 0.6% | −1,066,542−22.7% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 1,662,138 | $23.0M | 0.6% | −2,000−0.1% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,077,848 | $21.7M | 0.6% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 1,371,455 | $21.1M | 0.5% | −15,000−1.1% | Reduced | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5,604,821 | $17.5M | 0.5% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 775,898 | $15.9M | 0.4% | −15,000−1.9% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 4,231,172 | $15.7M | 0.4% | −10.0% | Reduced | History |
| ARKOARKO Corp. | COM | 2,110,000 | $15.1M | 0.4% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 751,613 | $14.8M | 0.4% | +143,840+23.7% | Added | History |
| SBOWSilverbow Resources, Inc. | COM | 395,897 | $14.2M | 0.4% | −691,077−63.6% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $11.6M | 0.3% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 470,319 | $8.04M | 0.2% | 00.0% | Unchanged | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 346,628 | $4.80M | 0.1% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 250,667 | $4.75M | 0.1% | +250,667 | New | History |
| BHCBausch Health Companies Inc. | Stock | 325,714 | $2.68M | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 167,080 | $2.43M | 0.1% | −244,760−59.4% | Reduced | History |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 83,056 | $2.11M | 0.1% | −7,000−7.8% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 125,325 | $1.92M | <0.1% | −50,000−28.5% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 148,637 | $1.91M | <0.1% | −203,675−57.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 17,000 | $1.47M | <0.1% | +2,000+13.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,000 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| NMFCNew Mountain Finance Corp | COM | 93,088 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $1.18M | <0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 25,000 | $410.5K | <0.1% | +25,000 | New | History |
| TPCTutor Perini Corp | COM | 51,350 | $402.1K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | – | $3.79M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.47M | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,313,953 | $225.1M | 4.6% | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,932,978 | $850.6K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 20,305 | $221.5K | <0.1% | History |
| CTVInnovid Corp. | COMMON STOCK | 171,532 | $187.0K | <0.1% | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 55,856 | $141.3K | <0.1% | History |