Skip to main content
Livermore
Livermore
ZHEN

Ares Management LLC

SEC CIK
0001259313
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
34
−4 vs. Q4 2023
Portfolio value
$4.28B
+$230.7M (+5.7%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Ares Management LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SVVSavers Value Village, Inc.COM134,659,188$2.60B60.7%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM38,912,895$953.4M22.3%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK2,699,385$148.7M3.5%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM55,829,046$92.1M2.2%00.0%UnchangedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A9,016,773$54.2M1.3%00.0%UnchangedHistory
ARCCAres Capital CorpCEF2,213,296$46.1M1.1%+290,611+15.1%AddedHistory
BBDCBarings BDC, Inc.COM4,102,857$38.2M0.9%−244,657−5.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM2,157,554$35.9M0.8%+331,526+18.2%AddedHistory
OBDCBlue Owl Capital CorpCOM2,136,939$32.9M0.8%+419,820+24.4%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK1,024,015$31.9M0.7%+95,507+10.3%AddedHistory
OCSLOaktree Specialty Lending CorpCOM1,508,987$29.7M0.7%+364,639+31.9%AddedHistory
FSKFS KKR Capital CorpCOM1,516,222$28.9M0.7%+648,609+74.8%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM1,294,144$27.7M0.6%+525,996+68.5%AddedHistory
SLRCSLR Investment Corp.COM1,429,348$21.9M0.5%+57,893+4.2%AddedHistory
PNNTPennantpark Investment CorpCOM2,880,838$19.8M0.5%−305,687−9.6%ReducedHistory
CTEVClaritev CorpCOM21,125,350$17.1M0.4%+1,624,266+8.3%AddedHistory
OPALOPAL Fuels Inc.CLASS A COM3,059,533$15.4M0.4%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM385,897$13.2M0.3%−10,000−2.5%ReducedHistory
ARKOARKO Corp.COM2,110,000$12.0M0.3%00.0%UnchangedHistory
TCPCBlackRock TCP Capital Corp.COM959,295$10.0M0.2%+959,295NewHistory
SMLPSummit Midstream Partners, LPCOM UNIT LTD341,347$9.58M0.2%−30,281−8.1%ReducedHistory
OPTUOptimum Communications, Inc.CL A3,547,478$9.26M0.2%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A5,604,821$8.69M0.2%00.0%UnchangedHistory
CCAPCrescent Capital BDC, Inc.COM501,573$8.66M0.2%+31,254+6.6%AddedHistory
RWAYRunway Growth Finance Corp.COM286,000$3.47M0.1%−157,812−35.6%ReducedHistory
HTGCHercules Capital, Inc.COM143,038$2.64M0.1%+25,000+21.2%AddedHistory
YJYunji Inc.SPON ADS215,800,000$1.79M<0.1%00.0%UnchangedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK99,325$1.56M<0.1%−26,000−20.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP32,000$1.52M<0.1%00.0%Unchanged–
RENTRent the Runway, Inc.COM CL A3,387,678$1.17M<0.1%00.0%UnchangedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS58,448$1.06M<0.1%+58,448NewHistory
ARKO Corp.041242116*W EXP 12/22/2021,100,000$545.8K<0.1%00.0%Unchanged–
DISH Network CORP25470MAF6NOTE 12/1460,000$335.8K<0.1%00.0%Unchanged–
XHGXChange TEC.INCSPON ADS41,972,885,300$51.2K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ares Management LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$68.0M–
USOUnited States Oil Fund, LPUNITS–$20.5M

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Ares Management LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BKCCBlackRock Capital Investment CorpCOM4,231,172$16.4M0.4%History
BHCBausch Health Companies Inc.Stock325,714$2.61M0.1%History
GSBDGoldman Sachs BDC, Inc.SHS167,080$2.45M0.1%History
DBDDiebold Nixdorf, IncCOM SHS54,545$1.58M<0.1%History
NMFCNew Mountain Finance CorpCOM93,088$1.18M<0.1%History
TPCTutor Perini CorpCOM51,350$467.3K<0.1%History