ARES MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.4T
Holdings
36
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVVSavers Value Village Inc | 134,659,188 | $2.6T | 59.49% | |
| 2 | FYBRFrontier Communications Parent Inc | 38,912,895 | $953.4B | 21.85% | |
| 3 | CRCCalifornia Resources Corporation | 2,699,385 | $148.7B | 3.41% | |
| 4 | CCOClear Channel Outdoor Hldgs | 55,829,046 | $92.1B | 2.11% | |
| 5 | SPYSPY (SPDR S&P 500 ETF Trust) | 130,000 | $68.0B | 1.56% | Put |
| 6 | GBTGGlobal Business Travel Group | 9,016,773 | $54.2B | 1.24% | |
| 7 | ARCCAres Cap Corp | 2,213,296 | $46.1B | 1.06% | |
| 8 | TRYBarings BDC Inc | 4,102,857 | $38.2B | 0.87% | |
| 9 | GBDCGolub Capital BDC Inc | 2,157,554 | $35.9B | 0.82% | |
| 10 | OBDCBlue Owl Capital Corp. | 2,136,939 | $32.9B | 0.75% | |
| 11 | BXSLBlackstone Secured Lending Fund | 1,024,015 | $31.9B | 0.73% | |
| 12 | FFC0Oaktree Specialty Lending Corp | 1,508,987 | $29.7B | 0.68% | |
| 13 | FSKFS KKR Capital Corp | 1,516,222 | $28.9B | 0.66% | |
| 14 | TSLXSixth Street Specialty Lending Inc | 1,294,144 | $27.7B | 0.64% | |
| 15 | SLRCSLR Investment Corp | 1,429,348 | $21.9B | 0.50% | |
| 16 | USOUnited States Oil Fund LP | 260,000 | $20.5B | 0.47% | Call |
| 17 | PNNTPennantPark Investment Corp | 2,880,838 | $19.8B | 0.45% | |
| 18 | MPLNUSDMultiplan Corp | 21,125,350 | $17.1B | 0.39% | |
| 19 | OPALOPAL Fuels Inc | 3,059,533 | $15.4B | 0.35% | |
| 20 | SBOWEURSilverBow Resources, Inc. | 385,897 | $13.2B | 0.30% | |
| 21 | ARKOARKO Corp | 2,110,000 | $12.0B | 0.28% | |
| 22 | TCPCBlackRock TCP Capital Corp | 959,295 | $10.0B | 0.23% | |
| 23 | SMCSummit Midstream Partners LP | 341,347 | $9.6B | 0.22% | |
| 24 | OPTUAltice USA Inc | 3,547,478 | $9.3B | 0.21% | |
| 25 | VNETVNET Group Inc. | 5,604,821 | $8.7B | 0.20% | |
| 26 | CCAPCrescent Capital BDC Inc | 501,573 | $8.7B | 0.20% | |
| 27 | RWAYRunway Growth Finance Corp | 286,000 | $3.5B | 0.08% | |
| 28 | HTGCHercules Capital Inc | 143,038 | $2.6B | 0.06% | |
| 29 | YJYunji Inc | 215,800,000 | $1.8B | 0.04% | |
| 30 | BCSFBain Capital Specialty Finance Inc | 99,325 | $1.6B | 0.04% | |
| 31 | AMLPALPS ETF TR | 32,000 | $1.5B | 0.03% | |
| 32 | RENTRent the Runway, Inc. | 3,387,678 | $1.2B | 0.03% | |
| 33 | NCDLNuveen Churchill Direct Lending | 58,448 | $1.1B | 0.02% | |
| 34 | ARKOARKO Corp | 1,100,000 | $545.8M | 0.01% | |
| 35 | DISH 0 12/15/25DISH Network Corp | 460,000 | $335.8M | 0.01% | |
| 36 | XHGFLJ Group Limited | 41,972,885,300 | $51.2M | 0.00% |