ARES MANAGEMENT LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.6B
Holdings
37
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVVSavers Value Village Inc | 134,659,188 | $1416.6T | 39280771.14% | |
| 2 | FYBRFrontier Communications Parent Inc | 38,912,895 | $1382.6T | 38336902.72% | |
| 3 | CRCCalifornia Resources Corporation | 2,699,385 | $141.6T | 3927391.25% | |
| 4 | CCOClear Channel Outdoor Hldgs | 55,829,046 | $89.3T | 2476899.95% | |
| 5 | GBTGGlobal Business Travel Group | 11,396,517 | $87.6T | 2430114.61% | |
| 6 | HYGiShares TR | 1,000,000 | $80.3T | 2226608.27% | |
| 7 | ARCCAres Cap Corp | 2,153,544 | $45.1T | 1250428.02% | |
| 8 | GBDCGolub Capital BDC Inc | 2,844,260 | $43.0T | 1191686.54% | |
| 9 | OBDCBlue Owl Capital Corp. | 2,446,252 | $35.6T | 988300.52% | |
| 10 | TRYBarings BDC Inc | 3,607,096 | $35.3T | 980194.03% | |
| 11 | FFC0Oaktree Specialty Lending Corp | 1,977,378 | $32.3T | 894276.73% | |
| 12 | TSLXSixth Street Specialty Lending Inc | 1,555,751 | $31.9T | 885640.18% | |
| 13 | BXSLBlackstone Secured Lending Fund | 1,083,945 | $31.7T | 880349.03% | |
| 14 | FSKFS KKR Capital Corp | 1,603,682 | $31.6T | 877351.48% | |
| 15 | SLRCSLR Investment Corp | 1,430,205 | $21.5T | 596847.06% | |
| 16 | ARKOARKO Corp | 2,110,000 | $14.8T | 410721.88% | |
| 17 | OPALOPAL Fuels Inc | 3,059,533 | $11.2T | 309653.69% | |
| 18 | TEMTempus AI Inc. | 164,383 | $9.3T | 257989.25% | |
| 19 | OPTUAltice USA Inc | 3,547,478 | $8.7T | 241982.02% | |
| 20 | CCAPCrescent Capital BDC Inc | 469,573 | $8.7T | 240881.33% | |
| 21 | SMCSummit Midstream Partners LP | 198,570 | $7.0T | 192877.71% | |
| 22 | TRINTrinity Cap Inc | 440,000 | $6.0T | 165562.05% | |
| 23 | NMFCNew Mtn Fin Corp | 491,694 | $5.9T | 163335.28% | |
| 24 | CTEVMultiplan Corp | 749,738 | $5.7T | 158829.49% | |
| 25 | MFICMidcap Financial Invstmnt Co | 310,000 | $4.2T | 115098.73% | |
| 26 | HTGCHercules Capital Inc | 198,306 | $3.9T | 107995.49% | |
| 27 | RWAYRunway Growth Finance Corp | 304,698 | $3.1T | 86938.71% | |
| 28 | PNNTPennantPark Investment Corp | 367,039 | $2.6T | 71140.63% | |
| 29 | NCDLNuveen Churchill Direct Lending | 133,070 | $2.3T | 64277.13% | |
| 30 | RENTRent the Runway, Inc. | 169,383 | $1.6T | 45276.73% | |
| 31 | TCPCBlackRock TCP Capital Corp | 169,789 | $1.4T | 39029.45% | |
| 32 | YJYunji Inc | 215,800,000 | $1.3T | 34855.85% | |
| 33 | BCSFBain Capital Specialty Finance Inc | 68,595 | $1.1T | 31573.94% | |
| 34 | ARKOARKO Corp | 1,100,000 | $572.0B | 15860.77% | |
| 35 | DISH 0 12/15/25DISH Network Corp | 460,000 | $400.2B | 11096.99% | |
| 36 | OWLBlue Owl Cap Corp III | 26,965 | $386.4B | 10714.56% | |
| 37 | XHGXchange Tec. Inc | 41,972,885,300 | $20.3B | 563.31% |