Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 34
- 0 vs. Q1 2024
- Portfolio value
- $3.37B
- −$903.8M (−21.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 134,659,188 | $1.65B | 48.9% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 38,912,895 | $1.02B | 30.2% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,699,385 | $143.7M | 4.3% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 55,829,046 | $78.7M | 2.3% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 10,884,039 | $71.8M | 2.1% | +1,867,266+20.7% | Added | History |
| ARCCAres Capital Corp | CEF | 2,063,251 | $43.0M | 1.3% | −150,045−6.8% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 3,989,409 | $38.8M | 1.2% | −113,448−2.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,282,865 | $35.9M | 1.1% | +125,311+5.8% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,766,353 | $33.2M | 1.0% | +257,366+17.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,136,939 | $32.8M | 1.0% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 1,528,722 | $30.2M | 0.9% | +12,500+0.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 927,055 | $28.4M | 0.8% | −96,960−9.5% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,180,584 | $25.2M | 0.7% | −113,560−8.8% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 1,429,348 | $23.0M | 0.7% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 2,657,645 | $20.1M | 0.6% | −223,193−7.7% | Reduced | History |
| ARKOARKO Corp. | COM | 2,110,000 | $13.2M | 0.4% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $12.5M | 0.4% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5,604,821 | $11.7M | 0.3% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 29,989,559 | $11.6M | 0.3% | +8,864,209+42.0% | Added | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 268,647 | $9.55M | 0.3% | −72,700−21.3% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 469,573 | $8.82M | 0.3% | −32,000−6.4% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $7.24M | 0.2% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 449,150 | $4.85M | 0.1% | −510,145−53.2% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 304,698 | $3.58M | 0.1% | +18,698+6.5% | Added | History |
| SBOWSilverbow Resources, Inc. | COM | 79,117 | $2.99M | 0.1% | −306,780−79.5% | Reduced | History |
| RENTRent the Runway, Inc. | CL A NEW | 169,384 | $2.98M | 0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| HTGCHercules Capital, Inc. | COM | 143,038 | $2.93M | 0.1% | 00.0% | Unchanged | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 133,070 | $2.32M | 0.1% | +74,622+127.7% | Added | History |
| TEMTempus AI, Inc. | CL A | 61,642 | $2.16M | 0.1% | +61,642 | New | History |
| YJYunji Inc. | SPON ADS | 215,800,000 | $1.49M | <0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 68,595 | $1.12M | <0.1% | −30,730−30.9% | Reduced | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $525.3K | <0.1% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 460,000 | $333.2K | <0.1% | 00.0% | Unchanged | – |
| XHGXChange TEC.INC | SPON ADS | 41,972,885,300 | $55.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,000 | $1.52M | <0.1% | – |