ARES MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3850.1T
Holdings
39
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVVSavers Value Village Inc | 134,659,188 | $2514.1T | 65.30% | |
| 2 | FYBRFrontier Communications Parent Inc | 38,612,895 | $604.3T | 15.70% | |
| 3 | CRCCalifornia Resources Corporation | 2,699,385 | $151.2T | 3.93% | |
| 4 | CCOClear Channel Outdoor Hldgs | 55,829,046 | $88.2T | 2.29% | |
| 5 | GBTGGlobal Business Travel Group | 8,785,316 | $48.3T | 1.26% | |
| 6 | AZEKAZEK Co Inc/The | 1,389,840 | $41.3T | 1.07% | |
| 7 | TRYBarings BDC Inc | 4,322,411 | $38.5T | 1.00% | |
| 8 | ARCCAres Cap Corp | 1,829,539 | $35.6T | 0.93% | |
| 9 | MPLNUSDMultiplan Corp | 19,501,084 | $32.8T | 0.85% | |
| 10 | GBDCGolub Capital BDC Inc | 1,807,649 | $26.5T | 0.69% | |
| 11 | OPALOPAL Fuels Inc | 3,059,533 | $25.1T | 0.65% | |
| 12 | BXSLBlackstone Secured Lending Fund | 912,712 | $25.0T | 0.65% | |
| 13 | PNNTPennantPark Investment Corp | 3,641,624 | $24.0T | 0.62% | |
| 14 | OBDCBlue Owl Capital Corp. | 1,662,138 | $23.0T | 0.60% | |
| 15 | FFC0Oaktree Specialty Lending Corp | 1,077,848 | $21.7T | 0.56% | |
| 16 | SLRCSLR Investment Corp | 1,371,455 | $21.1T | 0.55% | |
| 17 | TSLXSixth Street Specialty Lending Inc | 775,898 | $15.9T | 0.41% | |
| 18 | BKCCUSDBlackRock Capital Investment | 4,231,172 | $15.7T | 0.41% | |
| 19 | ARKOARKO Corp | 2,110,000 | $15.1T | 0.39% | |
| 20 | FSKFS KKR Capital Corp | 751,613 | $14.8T | 0.38% | |
| 21 | SBOWEURSilverBow Resources, Inc. | 395,897 | $14.2T | 0.37% | |
| 22 | OPTUAltice USA Inc | 3,547,478 | $11.6T | 0.30% | |
| 23 | CCAPCrescent Capital BDC Inc | 470,319 | $8.0T | 0.21% | |
| 24 | SMCSummit Midstream Partners LP | 346,628 | $4.8T | 0.12% | |
| 25 | DBDDiebold Nixdorf Inc | 250,667 | $4.7T | 0.12% | |
| 26 | NFENew Fortress Energy Inc | 115,600 | $3.8T | 0.10% | Call |
| 27 | BHCBausch Health Companies Inc. | 325,714 | $2.7T | 0.07% | |
| 28 | GSBDGoldman Sachs BDC Inc | 167,080 | $2.4T | 0.06% | |
| 29 | RENTRent the Runway, Inc. | 3,387,678 | $2.3T | 0.06% | |
| 30 | ARAntero Resources Corp | 83,056 | $2.1T | 0.05% | |
| 31 | BCSFBain Capital Specialty Finance Inc | 125,325 | $1.9T | 0.05% | |
| 32 | RWAYRunway Growth Finance Corp | 148,637 | $1.9T | 0.05% | |
| 33 | HYGiShares iBoxx High Yield Corporate Bond ETF | 20,000 | $1.5T | 0.04% | Put |
| 34 | EXEChesapeake Energy Corp | 17,000 | $1.5T | 0.04% | |
| 35 | AMLPALPS ETF TR | 32,000 | $1.4T | 0.04% | |
| 36 | NMFCNew Mountain Finance Corp | 93,088 | $1.2T | 0.03% | |
| 37 | ARKOARKO Corp | 1,100,000 | $1.2T | 0.03% | |
| 38 | HTGCHercules Capital Inc | 25,000 | $410.5B | 0.01% | |
| 39 | TPCTutor Perini Corporation | 51,350 | $402.1B | 0.01% |