13F HOLDINGS REPORT
ARES MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014229
Total Value
$2.84B
Positions
34
Other Managers
4
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Savers Value Village Inc | 80517M109 | 134,659,188 | $1.38B | 48.54% |
| 2 | Frontier Communications Parent Inc | 35909D109 | 23,945,156 | $830.9M | 29.22% |
| 3 | Global Business Travel Group | GBTG | 11,396,517 | $105.8M | 3.72% |
| 4 | Clear Channel Outdoor Hldgs | CCO | 55,829,046 | $76.5M | 2.69% |
| 5 | Golub Capital BDC Inc | 38173M102 | 2,844,260 | $43.1M | 1.52% |
| 6 | Ares Cap Corp | ARCC | 1,897,505 | $41.5M | 1.46% |
| 7 | California Resources Corporation | CRC | 708,676 | $36.8M | 1.29% |
| 8 | Blackstone Secured Lending Fund | BX | 1,083,945 | $35.0M | 1.23% |
| 9 | FS KKR Capital Corp | FSK | 1,603,682 | $34.8M | 1.22% |
| 10 | Barings BDC Inc | BBDC | 3,607,096 | $34.5M | 1.21% |
| 11 | Blue Owl Capital Corp. | OWL | 2,266,804 | $34.3M | 1.21% |
| 12 | Sixth Street Specialty Lending Inc | TSLX | 1,555,751 | $33.1M | 1.17% |
| 13 | Oaktree Specialty Lending Corp | OCSL | 1,977,378 | $30.2M | 1.06% |
| 14 | SLR Investment Corp | SLRC | 1,430,205 | $23.1M | 0.81% |
| 15 | ARKO Corp | ARKO | 2,110,000 | $13.9M | 0.49% |
| 16 | Multiplan Corp | CTEV | 893,738 | $13.2M | 0.46% |
| 17 | OPAL Fuels Inc | OPAL | 3,059,533 | $10.4M | 0.36% |
| 18 | Crescent Capital BDC Inc | 225655109 | 469,573 | $9.0M | 0.32% |
| 19 | Altice USA Inc | OPTU | 3,547,478 | $8.5M | 0.30% |
| 20 | Trinity Cap Inc | TRINZ | 549,839 | $8.0M | 0.28% |
| 21 | Midcap Financial Invstmnt Co | 03761U502 | 482,032 | $6.5M | 0.23% |
| 22 | New Mtn Fin Corp | 647551100 | 566,186 | $6.4M | 0.22% |
| 23 | Tempus AI Inc. | TEM | 164,383 | $5.5M | 0.20% |
| 24 | Runway Growth Finance Corp | RWAYL | 439,943 | $4.8M | 0.17% |
| 25 | Hercules Capital Inc | HCXY | 226,606 | $4.6M | 0.16% |
| 26 | Summit Midstream Partners LP | SMC | 80,594 | $3.0M | 0.11% |
| 27 | Blue Owl Cap Corp III | 69122G102 | 187,449 | $2.7M | 0.10% |
| 28 | Nuveen Churchill Direct Lending | 67090S108 | 133,070 | $2.2M | 0.08% |
| 29 | Rent the Runway, Inc. | RENT | 169,383 | $1.4M | 0.05% |
| 30 | Bain Capital Specialty Finance Inc | 05684B107 | 68,595 | $1.2M | 0.04% |
| 31 | Yunji Inc | YJ | 215,800,000 | $868,595 | 0.03% |
| 32 | BlackRock TCP Capital Corp | TCPC | 93,053 | $810,492 | 0.03% |
| 33 | ARKO Corp | ARKO | 1,100,000 | $495,000 | 0.02% |
| 34 | Xchange Tec. Inc | XHG | 41,972,885,300 | $3,015 | 0.00% |