Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 37
- +3 vs. Q2 2024
- Portfolio value
- $3.61B
- +$234.6M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 134,659,188 | $1.42B | 39.3% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 38,912,895 | $1.38B | 38.3% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,699,385 | $141.6M | 3.9% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 55,829,046 | $89.3M | 2.5% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 11,396,517 | $87.6M | 2.4% | +512,478+4.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,000,000 | $80.3M | 2.2% | +1,000,000 | New | – |
| ARCCAres Capital Corp | CEF | 2,153,544 | $45.1M | 1.3% | +90,293+4.4% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,844,260 | $43.0M | 1.2% | +561,395+24.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,446,252 | $35.6M | 1.0% | +309,313+14.5% | Added | History |
| BBDCBarings BDC, Inc. | COM | 3,607,096 | $35.3M | 1.0% | −382,313−9.6% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,977,378 | $32.3M | 0.9% | +211,025+11.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,555,751 | $31.9M | 0.9% | +375,167+31.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,083,945 | $31.7M | 0.9% | +156,890+16.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 1,603,682 | $31.6M | 0.9% | +74,960+4.9% | Added | History |
| SLRCSLR Investment Corp. | COM | 1,430,205 | $21.5M | 0.6% | +857+0.1% | Added | History |
| ARKOARKO Corp. | COM | 2,110,000 | $14.8M | 0.4% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $11.2M | 0.3% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 164,383 | $9.30M | 0.3% | +102,741+166.7% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $8.73M | 0.2% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 469,573 | $8.69M | 0.2% | 00.0% | Unchanged | History |
| SMCSummit Midstream Corp | COM | 198,570 | $6.96M | 0.2% | +198,570 | New | History |
| TRINTrinity Capital Inc. | COM | 440,000 | $5.97M | 0.2% | +440,000 | New | History |
| NMFCNew Mountain Finance Corp | COM | 491,694 | $5.89M | 0.2% | +491,694 | New | History |
| CTEVClaritev Corp | CL A NEW | 749,738 | $5.73M | 0.2% | 00.0% | UnchangedConverted for a 1-for-40 split | History |
| MFICMidCap Financial Investment Corp | COM NEW | 310,000 | $4.15M | 0.1% | +310,000 | New | History |
| HTGCHercules Capital, Inc. | COM | 198,306 | $3.89M | 0.1% | +55,268+38.6% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 304,698 | $3.14M | 0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 367,039 | $2.57M | 0.1% | −2,290,606−86.2% | Reduced | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 133,070 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | CL A NEW | 169,383 | $1.63M | <0.1% | −10.0% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 169,789 | $1.41M | <0.1% | −279,361−62.2% | Reduced | History |
| YJYunji Inc. | SPON ADS | 215,800,000 | $1.26M | <0.1% | +161,850,000+300.0% | AddedConverted for a 1-for-4 split | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 68,595 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $572.0K | <0.1% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 460,000 | $400.2K | <0.1% | 00.0% | Unchanged | – |
| OBDEBlue Owl Capital Corp III | COM SHS | 26,965 | $386.4K | <0.1% | +26,965 | New | History |
| XHGXChange TEC.INC | SPON ADS | 41,972,885,300 | $20.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VNETVNET Group, Inc. | SPONSORED ADS A | 5,604,821 | $11.7M | 0.3% | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 268,647 | $9.55M | 0.3% | History |
| SBOWSilverbow Resources, Inc. | COM | 79,117 | $2.99M | 0.1% | History |