13F HOLDINGS REPORT
ARES MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089646
Total Value
$3.37B
Positions
34
Other Managers
5
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Savers Value Village Inc | 80517M109 | 134,659,188 | $1.65B | 48.88% |
| 2 | Frontier Communications Parent Inc | 35909D109 | 38,912,895 | $1.02B | 30.21% |
| 3 | California Resources Corporation | CRC | 2,699,385 | $143.7M | 4.26% |
| 4 | Clear Channel Outdoor Hldgs | CCO | 55,829,046 | $78.7M | 2.33% |
| 5 | Global Business Travel Group | GBTG | 10,884,039 | $71.8M | 2.13% |
| 6 | Ares Cap Corp | ARCC | 2,063,251 | $43.0M | 1.28% |
| 7 | Barings BDC Inc | BBDC | 3,989,409 | $38.8M | 1.15% |
| 8 | Golub Capital BDC Inc | 38173M102 | 2,282,865 | $35.9M | 1.06% |
| 9 | Oaktree Specialty Lending Corp | OCSL | 1,766,353 | $33.2M | 0.99% |
| 10 | Blue Owl Capital Corp. | OWL | 2,136,939 | $32.8M | 0.97% |
| 11 | FS KKR Capital Corp | FSK | 1,528,722 | $30.2M | 0.89% |
| 12 | Blackstone Secured Lending Fund | BX | 927,055 | $28.4M | 0.84% |
| 13 | Sixth Street Specialty Lending Inc | TSLX | 1,180,584 | $25.2M | 0.75% |
| 14 | SLR Investment Corp | SLRC | 1,429,348 | $23.0M | 0.68% |
| 15 | PennantPark Investment Corp | 708062104 | 2,657,645 | $20.1M | 0.60% |
| 16 | ARKO Corp | ARKO | 2,110,000 | $13.2M | 0.39% |
| 17 | OPAL Fuels Inc | OPAL | 3,059,533 | $12.5M | 0.37% |
| 18 | VNET Group Inc. | VNET | 5,604,821 | $11.7M | 0.35% |
| 19 | Multiplan Corp | 62548M100 | 29,989,559 | $11.6M | 0.35% |
| 20 | Summit Midstream Partners LP | SMC | 268,647 | $9.6M | 0.28% |
| 21 | Crescent Capital BDC Inc | 225655109 | 469,573 | $8.8M | 0.26% |
| 22 | Altice USA Inc | OPTU | 3,547,478 | $7.2M | 0.21% |
| 23 | BlackRock TCP Capital Corp | TCPC | 449,150 | $4.9M | 0.14% |
| 24 | Runway Growth Finance Corp | RWAYL | 304,698 | $3.6M | 0.11% |
| 25 | SilverBow Resources, Inc. | 82836G102 | 79,117 | $3.0M | 0.09% |
| 26 | Rent the Runway, Inc. | RENT | 169,384 | $3.0M | 0.09% |
| 27 | Hercules Capital Inc | HCXY | 143,038 | $2.9M | 0.09% |
| 28 | Nuveen Churchill Direct Lending | 67090S108 | 133,070 | $2.3M | 0.07% |
| 29 | Tempus AI Inc. | TEM | 61,642 | $2.2M | 0.06% |
| 30 | Yunji Inc | YJ | 215,800,000 | $1.5M | 0.04% |
| 31 | Bain Capital Specialty Finance Inc | 05684B107 | 68,595 | $1.1M | 0.03% |
| 32 | ARKO Corp | ARKO | 1,100,000 | $525,250 | 0.02% |
| 33 | DISH Network Corp | 25470MAF6 | 460,000 | $333,187 | 0.01% |
| 34 | Xchange Tec. Inc | XHG | 41,972,885,300 | $55,264 | 0.00% |