Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 38
- 0 vs. Q3 2023
- Portfolio value
- $4.04B
- +$182.5M (+4.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 134,659,188 | $2.34B | 57.9% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 38,912,895 | $986.1M | 24.4% | +300,000+0.8% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,699,385 | $147.6M | 3.6% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 55,829,046 | $101.6M | 2.5% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 9,016,773 | $58.2M | 1.4% | +231,457+2.6% | Added | History |
| ARCCAres Capital Corp | CEF | 1,922,685 | $38.5M | 1.0% | +93,146+5.1% | Added | History |
| BBDCBarings BDC, Inc. | COM | 4,347,514 | $37.3M | 0.9% | +25,103+0.6% | Added | History |
| CTEVClaritev Corp | COM | 19,501,084 | $28.1M | 0.7% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,826,028 | $27.6M | 0.7% | +18,379+1.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 928,508 | $25.7M | 0.6% | +15,796+1.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,717,119 | $25.3M | 0.6% | +54,981+3.3% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,144,348 | $23.4M | 0.6% | +66,500+6.2% | Added | History |
| PNNTPennantpark Investment Corp | COM | 3,186,525 | $22.0M | 0.5% | −455,099−12.5% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 1,371,455 | $20.6M | 0.5% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 2,110,000 | $17.4M | 0.4% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 867,613 | $17.3M | 0.4% | +116,000+15.4% | Added | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $16.9M | 0.4% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 768,148 | $16.6M | 0.4% | −7,750−1.0% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 4,231,172 | $16.4M | 0.4% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5,604,821 | $16.1M | 0.4% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $11.5M | 0.3% | 00.0% | Unchanged | History |
| SBOWSilverbow Resources, Inc. | COM | 395,897 | $11.5M | 0.3% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 470,319 | $8.17M | 0.2% | 00.0% | Unchanged | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 371,628 | $6.66M | 0.2% | +25,000+7.2% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 443,812 | $5.60M | 0.1% | +295,175+198.6% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 325,714 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 167,080 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 118,038 | $1.97M | <0.1% | +93,038+372.2% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 125,325 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $1.79M | <0.1% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 54,545 | $1.58M | <0.1% | −196,122−78.2% | Reduced | History |
| YJYunji Inc. | SPON ADS | 215,800,000 | $1.53M | <0.1% | +215,800,000 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,000 | $1.36M | <0.1% | 00.0% | Unchanged | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $1.21M | <0.1% | 00.0% | Unchanged | – |
| NMFCNew Mountain Finance Corp | COM | 93,088 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 51,350 | $467.3K | <0.1% | 00.0% | Unchanged | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 460,000 | $288.6K | <0.1% | +460,000 | New | – |
| XHGXChange TEC.INC | SPON ADS | 41,972,885,300 | $139.9K | <0.1% | +41,972,885,300 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.