ARES MANAGEMENT LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4124.0T
Holdings
40
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SVVSavers Value Village Inc | 134,659,188 | $2340.4T | 56.75% | |
| 2 | FYBRFrontier Communications Parent Inc | 38,912,895 | $986.1T | 23.91% | |
| 3 | CRCCalifornia Resources Corporation | 2,699,385 | $147.6T | 3.58% | |
| 4 | CCOClear Channel Outdoor Hldgs | 55,829,046 | $101.6T | 2.46% | |
| 5 | SPYSPY (SPDR S&P 500 ETF Trust) | 130,000 | $61.8T | 1.50% | Put |
| 6 | GBTGGlobal Business Travel Group | 9,016,773 | $58.2T | 1.41% | |
| 7 | ARCCAres Cap Corp | 1,922,685 | $38.5T | 0.93% | |
| 8 | TRYBarings BDC Inc | 4,347,514 | $37.3T | 0.90% | |
| 9 | MPLNUSDMultiplan Corp | 19,501,084 | $28.1T | 0.68% | |
| 10 | GBDCGolub Capital BDC Inc | 1,826,028 | $27.6T | 0.67% | |
| 11 | BXSLBlackstone Secured Lending Fund | 928,508 | $25.7T | 0.62% | |
| 12 | OBDCBlue Owl Capital Corp. | 1,717,119 | $25.3T | 0.61% | |
| 13 | FFC0Oaktree Specialty Lending Corp | 1,144,348 | $23.4T | 0.57% | |
| 14 | PNNTPennantPark Investment Corp | 3,186,525 | $22.0T | 0.53% | |
| 15 | SLRCSLR Investment Corp | 1,371,455 | $20.6T | 0.50% | |
| 16 | ARKOARKO Corp | 2,110,000 | $17.4T | 0.42% | |
| 17 | USOUnited States Oil Fund LP | 260,000 | $17.3T | 0.42% | Call |
| 18 | FSKFS KKR Capital Corp | 867,613 | $17.3T | 0.42% | |
| 19 | OPALOPAL Fuels Inc | 3,059,533 | $16.9T | 0.41% | |
| 20 | TSLXSixth Street Specialty Lending Inc | 768,148 | $16.6T | 0.40% | |
| 21 | BKCCUSDBlackRock Capital Investment | 4,231,172 | $16.4T | 0.40% | |
| 22 | VNETVNET Group Inc. | 5,604,821 | $16.1T | 0.39% | |
| 23 | OPTUAltice USA Inc | 3,547,478 | $11.5T | 0.28% | |
| 24 | SBOWEURSilverBow Resources, Inc. | 395,897 | $11.5T | 0.28% | |
| 25 | CCAPCrescent Capital BDC Inc | 470,319 | $8.2T | 0.20% | |
| 26 | SMCSummit Midstream Partners LP | 371,628 | $6.7T | 0.16% | |
| 27 | RWAYRunway Growth Finance Corp | 443,812 | $5.6T | 0.14% | |
| 28 | BHCBausch Health Companies Inc. | 325,714 | $2.6T | 0.06% | |
| 29 | GSBDGoldman Sachs BDC Inc | 167,080 | $2.4T | 0.06% | |
| 30 | HTGCHercules Capital Inc | 118,038 | $2.0T | 0.05% | |
| 31 | BCSFBain Capital Specialty Finance Inc | 125,325 | $1.9T | 0.05% | |
| 32 | RENTRent the Runway, Inc. | 3,387,678 | $1.8T | 0.04% | |
| 33 | DBDDiebold Nixdorf Inc | 54,545 | $1.6T | 0.04% | |
| 34 | YJYunji Inc | 215,800,000 | $1.5T | 0.04% | |
| 35 | AMLPALPS ETF TR | 32,000 | $1.4T | 0.03% | |
| 36 | ARKOARKO Corp | 1,100,000 | $1.2T | 0.03% | |
| 37 | NMFCNew Mountain Finance Corp | 93,088 | $1.2T | 0.03% | |
| 38 | TPCTutor Perini Corporation | 51,350 | $467.3B | 0.01% | |
| 39 | DISH 0 12/15/25DISH Network Corp | 460,000 | $288.6B | 0.01% | |
| 40 | XHGFLJ Group Limited | 41,972,885,300 | $139.9B | 0.00% |