ARES MANAGEMENT LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4833.5T
Holdings
40
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVVSavers Value Village Inc | 134,659,188 | $3191.4T | 66.03% | |
| 2 | FYBRFrontier Communications Parent Inc | 38,105,498 | $710.3T | 14.70% | |
| 3 | ACIAlbertsons Cos Inc | 10,313,953 | $225.1T | 4.66% | |
| 4 | CRCCalifornia Resources Corporation | 2,699,385 | $122.3T | 2.53% | |
| 5 | CCOClear Channel Outdoor Hldgs | 55,829,046 | $76.5T | 1.58% | |
| 6 | GBTGGlobal Business Travel Group | 8,675,568 | $62.7T | 1.30% | |
| 7 | AZEKAZEK Co Inc/The | 1,389,840 | $42.1T | 0.87% | |
| 8 | ARCCAres Cap Corp | 2,063,188 | $38.8T | 0.80% | |
| 9 | TRYBarings BDC Inc | 4,380,411 | $34.3T | 0.71% | |
| 10 | MPLNUSDMultiplan Corp | 15,010,841 | $31.7T | 0.66% | |
| 11 | SBOWEURSilverBow Resources, Inc. | 1,086,974 | $31.7T | 0.65% | |
| 12 | PNNTPennantPark Investment Corp | 4,708,166 | $27.7T | 0.57% | |
| 13 | GBDCGolub Capital BDC Inc | 1,807,649 | $24.4T | 0.50% | |
| 14 | OPALOPAL Fuels Inc | 3,059,533 | $22.8T | 0.47% | |
| 15 | OBDCOwl Rock Capital Corp | 1,664,138 | $22.3T | 0.46% | |
| 16 | FFC0Oaktree Specialty Lending Corp | 1,077,848 | $20.9T | 0.43% | |
| 17 | SLRCSLR Investment Corp | 1,386,455 | $19.8T | 0.41% | |
| 18 | BXSLBlackstone Secured Lending Fund | 629,712 | $17.2T | 0.36% | |
| 19 | ARKOARKO Corp | 2,110,000 | $16.8T | 0.35% | |
| 20 | TSLXSixth Street Specialty Lending Inc | 790,898 | $14.8T | 0.31% | |
| 21 | BKCCUSDBlackRock Capital Investment | 4,231,173 | $13.9T | 0.29% | |
| 22 | FSKFS KKR Capital Corp | 607,773 | $11.7T | 0.24% | |
| 23 | OPTUAltice USA Inc | 3,547,478 | $10.7T | 0.22% | |
| 24 | CCAPCrescent Capital BDC Inc | 470,319 | $7.1T | 0.15% | |
| 25 | RENTRent the Runway, Inc. | 3,387,678 | $6.7T | 0.14% | |
| 26 | GSBDGoldman Sachs BDC Inc | 411,840 | $5.7T | 0.12% | |
| 27 | SMCSummit Midstream Partners LP | 346,628 | $5.6T | 0.12% | |
| 28 | RWAYRunway Growth Finance Corp | 352,312 | $4.4T | 0.09% | |
| 29 | BHCBausch Health Companies Inc. | 325,714 | $2.6T | 0.05% | |
| 30 | BCSFBain Capital Specialty Finance Inc | 175,325 | $2.4T | 0.05% | |
| 31 | ARAntero Resources Corp | 90,056 | $2.1T | 0.04% | |
| 32 | ARKOARKO Corp | 1,100,000 | $1.6T | 0.03% | |
| 33 | EXEChesapeake Energy Corp | 15,000 | $1.3T | 0.03% | |
| 34 | AMLPAlerian MLP ETF | 32,000 | $1.3T | 0.03% | |
| 35 | NMFCNew Mountain Finance Corp | 93,088 | $1.2T | 0.02% | |
| 36 | —Sunlight Financial Holdings Inc | 2,932,978 | $850.6B | 0.02% | |
| 37 | TPCTutor Perini Corporation | 51,350 | $367.2B | 0.01% | |
| 38 | TCPCBlackRock TCP Capital Corp | 20,305 | $221.5B | 0.00% | |
| 39 | CTVInnovid Corp | 171,532 | $187.0B | 0.00% | |
| 40 | VLNValens Semiconductor Ltd | 55,856 | $141.3B | 0.00% |