13F HOLDINGS REPORT
ARES MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001104659-24-061893
Total Value
$4.36B
Positions
36
Other Managers
5
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Savers Value Village Inc | 80517M109 | 134,659,188 | $2.60B | 59.49% |
| 2 | Frontier Communications Parent Inc | 35909D109 | 38,912,895 | $953.4M | 21.85% |
| 3 | California Resources Corporation | CRC | 2,699,385 | $148.7M | 3.41% |
| 4 | Clear Channel Outdoor Hldgs | CCO | 55,829,046 | $92.1M | 2.11% |
| 5 | SPY (SPDR S&P 500 ETF Trust) | SPY | 130,000 | $68.0M | 1.56% |
| 6 | Global Business Travel Group | GBTG | 9,016,773 | $54.2M | 1.24% |
| 7 | Ares Cap Corp | ARCC | 2,213,296 | $46.1M | 1.06% |
| 8 | Barings BDC Inc | BBDC | 4,102,857 | $38.2M | 0.87% |
| 9 | Golub Capital BDC Inc | 38173M102 | 2,157,554 | $35.9M | 0.82% |
| 10 | Blue Owl Capital Corp. | OWL | 2,136,939 | $32.9M | 0.75% |
| 11 | Blackstone Secured Lending Fund | BX | 1,024,015 | $31.9M | 0.73% |
| 12 | Oaktree Specialty Lending Corp | OCSL | 1,508,987 | $29.7M | 0.68% |
| 13 | FS KKR Capital Corp | FSK | 1,516,222 | $28.9M | 0.66% |
| 14 | Sixth Street Specialty Lending Inc | TSLX | 1,294,144 | $27.7M | 0.64% |
| 15 | SLR Investment Corp | SLRC | 1,429,348 | $21.9M | 0.50% |
| 16 | United States Oil Fund LP | UNTCW | 260,000 | $20.5M | 0.47% |
| 17 | PennantPark Investment Corp | 708062104 | 2,880,838 | $19.8M | 0.45% |
| 18 | Multiplan Corp | 62548M100 | 21,125,350 | $17.1M | 0.39% |
| 19 | OPAL Fuels Inc | OPAL | 3,059,533 | $15.4M | 0.35% |
| 20 | SilverBow Resources, Inc. | 82836G102 | 385,897 | $13.2M | 0.30% |
| 21 | ARKO Corp | ARKO | 2,110,000 | $12.0M | 0.28% |
| 22 | BlackRock TCP Capital Corp | TCPC | 959,295 | $10.0M | 0.23% |
| 23 | Summit Midstream Partners LP | SMC | 341,347 | $9.6M | 0.22% |
| 24 | Altice USA Inc | OPTU | 3,547,478 | $9.3M | 0.21% |
| 25 | VNET Group Inc. | VNET | 5,604,821 | $8.7M | 0.20% |
| 26 | Crescent Capital BDC Inc | 225655109 | 501,573 | $8.7M | 0.20% |
| 27 | Runway Growth Finance Corp | RWAYL | 286,000 | $3.5M | 0.08% |
| 28 | Hercules Capital Inc | HCXY | 143,038 | $2.6M | 0.06% |
| 29 | Yunji Inc | YJ | 215,800,000 | $1.8M | 0.04% |
| 30 | Bain Capital Specialty Finance Inc | 05684B107 | 99,325 | $1.6M | 0.04% |
| 31 | ALPS ETF TR | 00162Q452 | 32,000 | $1.5M | 0.03% |
| 32 | Rent the Runway, Inc. | RENT | 3,387,678 | $1.2M | 0.03% |
| 33 | Nuveen Churchill Direct Lending | 67090S108 | 58,448 | $1.1M | 0.02% |
| 34 | ARKO Corp | ARKO | 1,100,000 | $545,820 | 0.01% |
| 35 | DISH Network Corp | 25470MAF6 | 460,000 | $335,800 | 0.01% |
| 36 | FLJ Group Limited | XHG | 41,972,885,300 | $51,214 | 0.00% |