13F HOLDINGS REPORT
ARES MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118844
Total Value
$3.61B
Positions
37
Other Managers
4
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Savers Value Village Inc | 80517M109 | 134,659,188 | $1.42B | 39.28% |
| 2 | Frontier Communications Parent Inc | 35909D109 | 38,912,895 | $1.38B | 38.34% |
| 3 | California Resources Corporation | CRC | 2,699,385 | $141.6M | 3.93% |
| 4 | Clear Channel Outdoor Hldgs | CCO | 55,829,046 | $89.3M | 2.48% |
| 5 | Global Business Travel Group | GBTG | 11,396,517 | $87.6M | 2.43% |
| 6 | iShares TR | 464288513 | 1,000,000 | $80.3M | 2.23% |
| 7 | Ares Cap Corp | ARCC | 2,153,544 | $45.1M | 1.25% |
| 8 | Golub Capital BDC Inc | 38173M102 | 2,844,260 | $43.0M | 1.19% |
| 9 | Blue Owl Capital Corp. | OWL | 2,446,252 | $35.6M | 0.99% |
| 10 | Barings BDC Inc | BBDC | 3,607,096 | $35.3M | 0.98% |
| 11 | Oaktree Specialty Lending Corp | OCSL | 1,977,378 | $32.3M | 0.89% |
| 12 | Sixth Street Specialty Lending Inc | TSLX | 1,555,751 | $31.9M | 0.89% |
| 13 | Blackstone Secured Lending Fund | BX | 1,083,945 | $31.7M | 0.88% |
| 14 | FS KKR Capital Corp | FSK | 1,603,682 | $31.6M | 0.88% |
| 15 | SLR Investment Corp | SLRC | 1,430,205 | $21.5M | 0.60% |
| 16 | ARKO Corp | ARKO | 2,110,000 | $14.8M | 0.41% |
| 17 | OPAL Fuels Inc | OPAL | 3,059,533 | $11.2M | 0.31% |
| 18 | Tempus AI Inc. | TEM | 164,383 | $9.3M | 0.26% |
| 19 | Altice USA Inc | OPTU | 3,547,478 | $8.7M | 0.24% |
| 20 | Crescent Capital BDC Inc | 225655109 | 469,573 | $8.7M | 0.24% |
| 21 | Summit Midstream Partners LP | SMC | 198,570 | $7.0M | 0.19% |
| 22 | Trinity Cap Inc | TRINZ | 440,000 | $6.0M | 0.17% |
| 23 | New Mtn Fin Corp | 647551100 | 491,694 | $5.9M | 0.16% |
| 24 | Multiplan Corp | CTEV | 749,738 | $5.7M | 0.16% |
| 25 | Midcap Financial Invstmnt Co | 03761U502 | 310,000 | $4.2M | 0.12% |
| 26 | Hercules Capital Inc | HCXY | 198,306 | $3.9M | 0.11% |
| 27 | Runway Growth Finance Corp | RWAYL | 304,698 | $3.1M | 0.09% |
| 28 | PennantPark Investment Corp | 708062104 | 367,039 | $2.6M | 0.07% |
| 29 | Nuveen Churchill Direct Lending | 67090S108 | 133,070 | $2.3M | 0.06% |
| 30 | Rent the Runway, Inc. | RENT | 169,383 | $1.6M | 0.05% |
| 31 | BlackRock TCP Capital Corp | TCPC | 169,789 | $1.4M | 0.04% |
| 32 | Yunji Inc | YJ | 215,800,000 | $1.3M | 0.03% |
| 33 | Bain Capital Specialty Finance Inc | 05684B107 | 68,595 | $1.1M | 0.03% |
| 34 | ARKO Corp | ARKO | 1,100,000 | $572,000 | 0.02% |
| 35 | DISH Network Corp | 25470MAF6 | 460,000 | $400,200 | 0.01% |
| 36 | Blue Owl Cap Corp III | 69122G102 | 26,965 | $386,408 | 0.01% |
| 37 | Xchange Tec. Inc | XHG | 41,972,885,300 | $20,315 | 0.00% |