Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 34
- −3 vs. Q3 2024
- Portfolio value
- $2.84B
- −$762.8M (−21.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVVSavers Value Village, Inc. | COM | 134,659,188 | $1.38B | 48.5% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 23,945,156 | $830.9M | 29.2% | −14,967,739−38.5% | Reduced | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 11,396,517 | $105.8M | 3.7% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 55,829,046 | $76.5M | 2.7% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,844,260 | $43.1M | 1.5% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,897,505 | $41.5M | 1.5% | −256,039−11.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 708,676 | $36.8M | 1.3% | −1,990,709−73.7% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,083,945 | $35.0M | 1.2% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 1,603,682 | $34.8M | 1.2% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 3,607,096 | $34.5M | 1.2% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 2,266,804 | $34.3M | 1.2% | −179,448−7.3% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 1,555,751 | $33.1M | 1.2% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,977,378 | $30.2M | 1.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 1,430,205 | $23.1M | 0.8% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 2,110,000 | $13.9M | 0.5% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 893,738 | $13.2M | 0.5% | +144,000+19.2% | Added | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $10.4M | 0.4% | 00.0% | Unchanged | History |
| CCAPCrescent Capital BDC, Inc. | COM | 469,573 | $9.03M | 0.3% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $8.55M | 0.3% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 549,839 | $7.96M | 0.3% | +109,839+25.0% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 482,032 | $6.50M | 0.2% | +172,032+55.5% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 566,186 | $6.38M | 0.2% | +74,492+15.2% | Added | History |
| TEMTempus AI, Inc. | CL A | 164,383 | $5.55M | 0.2% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 439,943 | $4.82M | 0.2% | +135,245+44.4% | Added | History |
| HTGCHercules Capital, Inc. | COM | 226,606 | $4.55M | 0.2% | +28,300+14.3% | Added | History |
| SMCSummit Midstream Corp | COM | 80,594 | $3.04M | 0.1% | −117,976−59.4% | Reduced | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 187,449 | $2.70M | 0.1% | +160,484+595.2% | Added | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 133,070 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| RENTRent the Runway, Inc. | CL A NEW | 169,383 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 68,595 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| YJYunji Inc. | SPON ADS | 215,800,000 | $868.6K | <0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 93,053 | $810.5K | <0.1% | −76,736−45.2% | Reduced | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $495.0K | <0.1% | 00.0% | Unchanged | – |
| XHGXChange TEC.INC | SPON ADS | 41,972,885,300 | $3.02K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,000,000 | $80.3M | 2.2% | – |
| PNNTPennantpark Investment Corp | COM | 367,039 | $2.57M | 0.1% | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 460,000 | $400.2K | <0.1% | – |