ARES MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3371.8T
Holdings
34
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVVSavers Value Village Inc | 134,659,188 | $1648.2T | 48.88% | |
| 2 | FYBRFrontier Communications Parent Inc | 38,912,895 | $1018.7T | 30.21% | |
| 3 | CRCCalifornia Resources Corporation | 2,699,385 | $143.7T | 4.26% | |
| 4 | CCOClear Channel Outdoor Hldgs | 55,829,046 | $78.7T | 2.33% | |
| 5 | GBTGGlobal Business Travel Group | 10,884,039 | $71.8T | 2.13% | |
| 6 | ARCCAres Cap Corp | 2,063,251 | $43.0T | 1.28% | |
| 7 | TRYBarings BDC Inc | 3,989,409 | $38.8T | 1.15% | |
| 8 | GBDCGolub Capital BDC Inc | 2,282,865 | $35.9T | 1.06% | |
| 9 | FFC0Oaktree Specialty Lending Corp | 1,766,353 | $33.2T | 0.99% | |
| 10 | OBDCBlue Owl Capital Corp. | 2,136,939 | $32.8T | 0.97% | |
| 11 | FSKFS KKR Capital Corp | 1,528,722 | $30.2T | 0.89% | |
| 12 | BXSLBlackstone Secured Lending Fund | 927,055 | $28.4T | 0.84% | |
| 13 | TSLXSixth Street Specialty Lending Inc | 1,180,584 | $25.2T | 0.75% | |
| 14 | SLRCSLR Investment Corp | 1,429,348 | $23.0T | 0.68% | |
| 15 | PNNTPennantPark Investment Corp | 2,657,645 | $20.1T | 0.60% | |
| 16 | ARKOARKO Corp | 2,110,000 | $13.2T | 0.39% | |
| 17 | OPALOPAL Fuels Inc | 3,059,533 | $12.5T | 0.37% | |
| 18 | VNETVNET Group Inc. | 5,604,821 | $11.7T | 0.35% | |
| 19 | MPLNUSDMultiplan Corp | 29,989,559 | $11.6T | 0.35% | |
| 20 | SMCSummit Midstream Partners LP | 268,647 | $9.6T | 0.28% | |
| 21 | CCAPCrescent Capital BDC Inc | 469,573 | $8.8T | 0.26% | |
| 22 | OPTUAltice USA Inc | 3,547,478 | $7.2T | 0.21% | |
| 23 | TCPCBlackRock TCP Capital Corp | 449,150 | $4.9T | 0.14% | |
| 24 | RWAYRunway Growth Finance Corp | 304,698 | $3.6T | 0.11% | |
| 25 | SBOWEURSilverBow Resources, Inc. | 79,117 | $3.0T | 0.09% | |
| 26 | RENTRent the Runway, Inc. | 169,384 | $3.0T | 0.09% | |
| 27 | HTGCHercules Capital Inc | 143,038 | $2.9T | 0.09% | |
| 28 | NCDLNuveen Churchill Direct Lending | 133,070 | $2.3T | 0.07% | |
| 29 | TEMTempus AI Inc. | 61,642 | $2.2T | 0.06% | |
| 30 | YJYunji Inc | 215,800,000 | $1.5T | 0.04% | |
| 31 | BCSFBain Capital Specialty Finance Inc | 68,595 | $1.1T | 0.03% | |
| 32 | ARKOARKO Corp | 1,100,000 | $525.3B | 0.02% | |
| 33 | DISH 0 12/15/25DISH Network Corp | 460,000 | $333.2B | 0.01% | |
| 34 | XHGXchange Tec. Inc | 41,972,885,300 | $55.3B | 0.00% |