ARES MANAGEMENT LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.6T
Holdings
33
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVVSavers Value Village Inc | 134,659,188 | $929.1B | 57.01% | |
| 2 | FYBRFrontier Communications Parent Inc | 3,131,679 | $112.3B | 6.89% | |
| 3 | GBTGGlobal Business Travel Group | 11,396,517 | $82.7B | 5.08% | |
| 4 | CCOClear Channel Outdoor Hldgs | 55,829,046 | $62.0B | 3.80% | |
| 5 | ARCCAres Capital Corp | 1,888,631 | $41.9B | 2.57% | |
| 6 | CTEVMultiplan Corp | 1,863,105 | $38.4B | 2.36% | |
| 7 | GBDCGolub Capital BDC Inc | 2,498,802 | $37.8B | 2.32% | |
| 8 | TRYBarings BDC Inc | 3,607,096 | $34.4B | 2.11% | |
| 9 | OBDCBlue Owl Capital Corp. | 2,336,822 | $34.3B | 2.10% | |
| 10 | CRCCalifornia Resources Corporation | 708,676 | $31.2B | 1.91% | |
| 11 | TSLXSixth Street Specialty Lending Inc | 1,372,689 | $30.7B | 1.88% | |
| 12 | FFC0Oaktree Specialty Lending Corp | 1,977,378 | $30.4B | 1.86% | |
| 13 | FSKFS KKR Capital Corp | 1,312,833 | $27.5B | 1.69% | |
| 14 | BXSLBlackstone Secured Lending Fund | 791,100 | $25.6B | 1.57% | |
| 15 | SLRCSLR Investment Corp | 1,430,205 | $24.1B | 1.48% | |
| 16 | OPTUAltice USA Inc | 3,547,478 | $9.4B | 0.58% | |
| 17 | MSIFMSC Income Fund Inc | 520,000 | $8.6B | 0.53% | |
| 18 | ARKOARKO Corp | 2,110,000 | $8.3B | 0.51% | |
| 19 | TRINTrinity Cap Inc | 545,723 | $8.3B | 0.51% | |
| 20 | CCAPCrescent Capital BDC Inc | 469,573 | $8.0B | 0.49% | |
| 21 | TEMTempus AI Inc. | 164,383 | $7.9B | 0.49% | |
| 22 | NMFCNew Mtn Fin Corp | 566,186 | $6.2B | 0.38% | |
| 23 | MFICMidcap Financial Invstmnt Co | 482,032 | $6.2B | 0.38% | |
| 24 | OPALOPAL Fuels Inc | 3,059,533 | $5.6B | 0.35% | |
| 25 | GSBDGoldman Sachs BDC Inc | 461,984 | $5.4B | 0.33% | |
| 26 | RWAYRunway Growth Finance Corp | 459,943 | $4.8B | 0.29% | |
| 27 | HTGCHercules Capital Inc | 201,606 | $3.9B | 0.24% | |
| 28 | NCDLNuveen Churchill Direct Lending | 109,156 | $1.9B | 0.11% | |
| 29 | BCSFBain Capital Specialty Finance Inc | 68,595 | $1.1B | 0.07% | |
| 30 | YJYunji Inc | 215,800,000 | $916.8M | 0.06% | |
| 31 | RENTRent the Runway, Inc. | 169,383 | $755.4M | 0.05% | |
| 32 | ARKOARKO Corp | 1,100,000 | $63.1M | 0.00% | |
| 33 | XHGXchange Tec. Inc | 41,972,885,300 | $2.7M | 0.00% |