13F HOLDINGS REPORT
ARES MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091302
Total Value
$4.83B
Positions
40
Other Managers
6
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Savers Value Village Inc | 80517M109 | 134,659,188 | $3.19B | 66.03% |
| 2 | Frontier Communications Parent Inc | 35909D109 | 38,105,498 | $710.3M | 14.70% |
| 3 | Albertsons Cos Inc | 013091103 | 10,313,953 | $225.1M | 4.66% |
| 4 | California Resources Corporation | CRC | 2,699,385 | $122.3M | 2.53% |
| 5 | Clear Channel Outdoor Hldgs | CCO | 55,829,046 | $76.5M | 1.58% |
| 6 | Global Business Travel Group | GBTG | 8,675,568 | $62.7M | 1.30% |
| 7 | AZEK Co Inc/The | 05478C105 | 1,389,840 | $42.1M | 0.87% |
| 8 | Ares Cap Corp | ARCC | 2,063,188 | $38.8M | 0.80% |
| 9 | Barings BDC Inc | BBDC | 4,380,411 | $34.3M | 0.71% |
| 10 | Multiplan Corp | 62548M100 | 15,010,841 | $31.7M | 0.66% |
| 11 | SilverBow Resources, Inc. | 82836G102 | 1,086,974 | $31.7M | 0.65% |
| 12 | PennantPark Investment Corp | 708062104 | 4,708,166 | $27.7M | 0.57% |
| 13 | Golub Capital BDC Inc | 38173M102 | 1,807,649 | $24.4M | 0.50% |
| 14 | OPAL Fuels Inc | OPAL | 3,059,533 | $22.8M | 0.47% |
| 15 | Owl Rock Capital Corp | OWL | 1,664,138 | $22.3M | 0.46% |
| 16 | Oaktree Specialty Lending Corp | OCSL | 1,077,848 | $20.9M | 0.43% |
| 17 | SLR Investment Corp | SLRC | 1,386,455 | $19.8M | 0.41% |
| 18 | Blackstone Secured Lending Fund | BX | 629,712 | $17.2M | 0.36% |
| 19 | ARKO Corp | ARKO | 2,110,000 | $16.8M | 0.35% |
| 20 | Sixth Street Specialty Lending Inc | TSLX | 790,898 | $14.8M | 0.31% |
| 21 | BlackRock Capital Investment | BLK | 4,231,173 | $13.9M | 0.29% |
| 22 | FS KKR Capital Corp | FSK | 607,773 | $11.7M | 0.24% |
| 23 | Altice USA Inc | OPTU | 3,547,478 | $10.7M | 0.22% |
| 24 | Crescent Capital BDC Inc | 225655109 | 470,319 | $7.1M | 0.15% |
| 25 | Rent the Runway, Inc. | RENT | 3,387,678 | $6.7M | 0.14% |
| 26 | Goldman Sachs BDC Inc | GSBD | 411,840 | $5.7M | 0.12% |
| 27 | Summit Midstream Partners LP | SMC | 346,628 | $5.6M | 0.12% |
| 28 | Runway Growth Finance Corp | RWAYL | 352,312 | $4.4M | 0.09% |
| 29 | Bausch Health Companies Inc. | 071734107 | 325,714 | $2.6M | 0.05% |
| 30 | Bain Capital Specialty Finance Inc | 05684B107 | 175,325 | $2.4M | 0.05% |
| 31 | Antero Resources Corp | AR | 90,056 | $2.1M | 0.04% |
| 32 | ARKO Corp | ARKO | 1,100,000 | $1.6M | 0.03% |
| 33 | Chesapeake Energy Corp | EXE | 15,000 | $1.3M | 0.03% |
| 34 | Alerian MLP ETF | 00162Q452 | 32,000 | $1.3M | 0.03% |
| 35 | New Mountain Finance Corp | 647551100 | 93,088 | $1.2M | 0.02% |
| 36 | Sunlight Financial Holdings Inc | 86738J106 | 2,932,978 | $850,564 | 0.02% |
| 37 | Tutor Perini Corporation | TPC | 51,350 | $367,153 | 0.01% |
| 38 | BlackRock TCP Capital Corp | TCPC | 20,305 | $221,528 | 0.00% |
| 39 | Innovid Corp | INHD | 171,532 | $186,970 | 0.00% |
| 40 | Valens Semiconductor Ltd | VLN-WT | 55,856 | $141,316 | 0.00% |