13F HOLDINGS REPORT
ARES MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049525
Total Value
$1.63B
Positions
33
Other Managers
4
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Savers Value Village Inc | 80517M109 | 134,659,188 | $929.1M | 57.01% |
| 2 | Frontier Communications Parent Inc | 35909D109 | 3,131,679 | $112.3M | 6.89% |
| 3 | Global Business Travel Group | GBTG | 11,396,517 | $82.7M | 5.08% |
| 4 | Clear Channel Outdoor Hldgs | CCO | 55,829,046 | $62.0M | 3.80% |
| 5 | Ares Capital Corp | ARCC | 1,888,631 | $41.9M | 2.57% |
| 6 | Multiplan Corp | CTEV | 1,863,105 | $38.4M | 2.36% |
| 7 | Golub Capital BDC Inc | 38173M102 | 2,498,802 | $37.8M | 2.32% |
| 8 | Barings BDC Inc | BBDC | 3,607,096 | $34.4M | 2.11% |
| 9 | Blue Owl Capital Corp. | OWL | 2,336,822 | $34.3M | 2.10% |
| 10 | California Resources Corporation | CRC | 708,676 | $31.2M | 1.91% |
| 11 | Sixth Street Specialty Lending Inc | TSLX | 1,372,689 | $30.7M | 1.88% |
| 12 | Oaktree Specialty Lending Corp | OCSL | 1,977,378 | $30.4M | 1.86% |
| 13 | FS KKR Capital Corp | FSK | 1,312,833 | $27.5M | 1.69% |
| 14 | Blackstone Secured Lending Fund | BX | 791,100 | $25.6M | 1.57% |
| 15 | SLR Investment Corp | SLRC | 1,430,205 | $24.1M | 1.48% |
| 16 | Altice USA Inc | OPTU | 3,547,478 | $9.4M | 0.58% |
| 17 | MSC Income Fund Inc | MSIF | 520,000 | $8.6M | 0.53% |
| 18 | ARKO Corp | ARKO | 2,110,000 | $8.3M | 0.51% |
| 19 | Trinity Cap Inc | TRINZ | 545,723 | $8.3M | 0.51% |
| 20 | Crescent Capital BDC Inc | 225655109 | 469,573 | $8.0M | 0.49% |
| 21 | Tempus AI Inc. | TEM | 164,383 | $7.9M | 0.49% |
| 22 | New Mtn Fin Corp | 647551100 | 566,186 | $6.2M | 0.38% |
| 23 | Midcap Financial Invstmnt Co | 03761U502 | 482,032 | $6.2M | 0.38% |
| 24 | OPAL Fuels Inc | OPAL | 3,059,533 | $5.6M | 0.35% |
| 25 | Goldman Sachs BDC Inc | GSBD | 461,984 | $5.4M | 0.33% |
| 26 | Runway Growth Finance Corp | RWAYL | 459,943 | $4.8M | 0.29% |
| 27 | Hercules Capital Inc | HCXY | 201,606 | $3.9M | 0.24% |
| 28 | Nuveen Churchill Direct Lending | 67090S108 | 109,156 | $1.9M | 0.11% |
| 29 | Bain Capital Specialty Finance Inc | 05684B107 | 68,595 | $1.1M | 0.07% |
| 30 | Yunji Inc | YJ | 215,800,000 | $916,826 | 0.06% |
| 31 | Rent the Runway, Inc. | RENT | 169,383 | $755,448 | 0.05% |
| 32 | ARKO Corp | ARKO | 1,100,000 | $63,140 | 0.00% |
| 33 | Xchange Tec. Inc | XHG | 41,972,885,300 | $2,722 | 0.00% |