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Ares Management

Latest statistics and disclosures from Ares Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SVV, FYBR, CRC, CCO, SPY, and represent 88.41% of Ares Management's stock portfolio.
Added to shares of these 10 stocks: FSK (+$12M), TSLX (+$11M), TCPC (+$10M), OCSL (+$7.2M), OBDC (+$6.5M), ARCC (+$6.1M), GBDC (+$5.5M), BXSL, MPLN, Nuveen Churchill Direct Lend.
Started 2 new stock positions in TCPC, Nuveen Churchill Direct Lend.
Reduced shares in these 10 stocks: Blackrock Kelso Capital (-$16M), BHC, GSBD, BBDC, PNNT, RWAY, DBD, NMFC, SMLP, TPC.
Sold out of its positions in BHC, Blackrock Kelso Capital, DBD, GSBD, NMFC, TPC.
Ares Management was a net buyer of stock by $34M.
Ares Management has $4.4B in assets under management (AUM), dropping by 5.82%.
Central Index Key (CIK): 0001259313

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Portfolio Holdings for Ares Management

Ares Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Savers Value Village Ord (SVV)	59.5	$2.6B		135M	19.28	View chart
Frontier Communications Pare (FYBR)	21.8	$953M		39M	24.50	View chart
California Resources Corporation Common Stock (CRC)	3.4	$149M		2.7M	55.10	View chart
Clear Channel Outdoor Holdings (CCO)	2.1	$92M		56M	1.65	View chart
Spy Tr Unit Put Option (SPY)	1.6	$68M		130k	523.07	View chart
Global Business Travel Group Com Cl A (GBTG)	1.2	$54M		9.0M	6.01	View chart
Ares Capital Corporation (ARCC)	1.1	$46M	+15%	2.2M	20.82	View chart
Barings Bdc (BBDC)	0.9	$38M	-5%	4.1M	9.30	View chart
Golub Capital BDC (GBDC)	0.8	$36M	+18%	2.2M	16.63	View chart
Owl Rock Capital Corporation (OBDC)	0.8	$33M	+24%	2.1M	15.38	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	0.7	$32M	+10%	1.0M	31.15	View chart
Oaktree Specialty Lending Corp (OCSL)	0.7	$30M	+31%	1.5M	19.66	View chart
Fs Kkr Capital Corp (FSK)	0.7	$29M	+74%	1.5M	19.07	View chart
Sixth Street Specialty Lending (TSLX)	0.6	$28M	+68%	1.3M	21.43	View chart
Solar Cap (SLRC)	0.5	$22M	+4%	1.4M	15.35	View chart
United States Oil Fund Units Call Option (USO)	0.5	$21M		260k	78.73	View chart
PennantPark Investment (PNNT)	0.5	$20M	-9%	2.9M	6.88	View chart
Churchill Capital Corp Iii-a (MPLN)	0.4	$17M	+8%	21M	0.81	View chart
OPAL Fuels Class A Com (OPAL)	0.4	$15M		3.1M	5.02	View chart
Silverbow Resources (SBOW)	0.3	$13M	-2%	386k	34.14	View chart
Arko Corp (ARKO)	0.3	$12M		2.1M	5.70	View chart
Blackrock Tcp Cap Corp (TCPC)	0.2	$10M	NEW	959k	10.43	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	0.2	$9.6M	-8%	341k	28.07	View chart
Altice USA Cl A (ATUS)	0.2	$9.3M		3.5M	2.61	View chart
VNET Group Sponsored Ads A (VNET)	0.2	$8.7M		5.6M	1.55	View chart
Crescent Capital Bdc (CCAP)	0.2	$8.7M	+6%	502k	17.26	View chart
Runway Growth Finance Corp (RWAY)	0.1	$3.5M	-35%	286k	12.12	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$2.6M	+21%	143k	18.45	View chart
Yunji Spon Ads (YJ)	0.0	$1.8M		216M	0.01	View chart
Bain Capital Specialty Finance Com Stk (BCSF)	0.0	$1.6M	-20%	99k	15.68	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$1.5M		32k	47.46	View chart
Rent the Runway Com Cl A (RENT)	0.0	$1.2M		3.4M	0.35	View chart
Nuveen Churchill Direct Lending Com Shs	0.0	$1.1M	NEW	58k	18.06	View chart
ARKO Corp *w Exp 12/22/202 (ARKOW)	0.0	$546k		1.1M	0.50	View chart
DISH Network Corp Note 12/1	0.0	$336k		460k	0.73	View chart
FLJ Group Spon Ads (FLJ)	0.0	$0		42B	0.00	View chart

Past Filings by Ares Management

SEC 13F filings are viewable for Ares Management going back to 2011

Ares Management 2024 Q1 filed May 15, 2024
Ares Management 2023 Q1 amended filed Feb. 16, 2024
Ares Management 2023 Q2 amended filed Feb. 16, 2024
Ares Management 2023 Q3 amended filed Feb. 16, 2024
Ares Management 2023 Q4 filed Feb. 14, 2024
Ares Management 2023 Q3 filed Nov. 14, 2023
Ares Management 2023 Q2 filed Aug. 14, 2023
Ares Management 2023 Q1 filed May 15, 2023
Ares Management 2022 Q4 filed Feb. 14, 2023
Ares Management 2022 Q3 filed Nov. 14, 2022
Ares Management 2022 Q2 filed Aug. 12, 2022
Ares Management 2022 Q1 filed May 13, 2022
Ares Management 2021 Q4 filed Feb. 14, 2022
Ares Management 2021 Q3 filed Nov. 12, 2021
Ares Management 2021 Q1 restated filed Aug. 20, 2021
Ares Management 2020 Q4 restated filed Aug. 20, 2021

View all past filings

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