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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 88.20% of Ares Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$62M), USO (+$17M), FYBR (+$7.6M), RWAY, FSK, ARCC, HTGC, YJ, GBTG, OCSL.
Started 5 new stock positions in YJ, USO, SPY, FLJ, Dish Network Corporation.
Reduced shares in these 8 stocks: AZEK (-$41M), DBD (-$5.7M), NFE, PNNT, AR, HYG, CHK, TSLX.
Sold out of its positions in AR, AZEK, CHK, HYG, NFE.
Ares Management was a net buyer of stock by $44M.
Ares Management has $4.1B in assets under management (AUM), dropping by 6.63%.
Central Index Key (CIK): 0001259313

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Portfolio Holdings for Ares Management

Ares Management holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Savers Value Village Ord (SVV)	56.8	$2.3B		135M	17.38	View chart
Frontier Communications Pare (FYBR)	23.9	$986M		39M	25.34	View chart
California Resources Corporation Common Stock (CRC)	3.6	$148M		2.7M	54.68	View chart
Clear Channel Outdoor Holdings (CCO)	2.5	$102M		56M	1.82	View chart
Spy Tr Unit Put Option (SPY)	1.5	$62M	NEW	130k	475.31	View chart
Global Business Travel Group Com Cl A (GBTG)	1.4	$58M	+2%	9.0M	6.45	View chart
Ares Capital Corporation (ARCC)	0.9	$39M	+5%	1.9M	20.03	View chart
Barings Bdc (BBDC)	0.9	$37M		4.3M	8.58	View chart
Churchill Capital Corp Iii-a (MPLN)	0.7	$28M		20M	1.44	View chart
Golub Capital BDC (GBDC)	0.7	$28M		1.8M	15.10	View chart
Blackstone Secured Lending Fund Common Stock (BXSL)	0.6	$26M		929k	27.64	View chart
Owl Rock Capital Corporation (OBDC)	0.6	$25M	+3%	1.7M	14.76	View chart
Oaktree Specialty Lending Corp (OCSL)	0.6	$23M	+6%	1.1M	20.42	View chart
PennantPark Investment (PNNT)	0.5	$22M	-12%	3.2M	6.91	View chart
Solar Cap (SLRC)	0.5	$21M		1.4M	15.03	View chart
Arko Corp (ARKO)	0.4	$17M		2.1M	8.25	View chart
United States Oil Fund Units Call Option (USO)	0.4	$17M	NEW	260k	66.65	View chart
Fs Kkr Capital Corp (FSK)	0.4	$17M	+15%	868k	19.97	View chart
OPAL Fuels Class A Com (OPAL)	0.4	$17M		3.1M	5.52	View chart
Sixth Street Specialty Lending (TSLX)	0.4	$17M		768k	21.60	View chart
Blackrock Kelso Capital	0.4	$16M		4.2M	3.87	View chart
VNET Group Sponsored Ads A (VNET)	0.4	$16M		5.6M	2.87	View chart
Altice USA Cl A (ATUS)	0.3	$12M		3.5M	3.25	View chart
Silverbow Resources (SBOW)	0.3	$12M		396k	29.08	View chart
Crescent Capital Bdc (CCAP)	0.2	$8.2M		470k	17.38	View chart
Summit Midstream Partners Com Unit Ltd (SMLP)	0.2	$6.7M	+7%	372k	17.91	View chart
Runway Growth Finance Corp (RWAY)	0.1	$5.6M	+198%	444k	12.62	View chart
Bausch Health Companies (BHC)	0.1	$2.6M		326k	8.02	View chart
Goldman Sachs BDC SHS (GSBD)	0.1	$2.4M		167k	14.65	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$2.0M	+372%	118k	16.67	View chart
Bain Capital Specialty Finance Com Stk (BCSF)	0.0	$1.9M		125k	15.07	View chart
Rent the Runway Com Cl A (RENT)	0.0	$1.8M		3.4M	0.53	View chart
Diebold Nixdorf Com Shs (DBD)	0.0	$1.6M	-78%	55k	28.95	View chart
Yunji Spon Ads (YJ)	0.0	$1.5M	NEW	216M	0.01	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$1.4M		32k	42.52	View chart
ARKO Corp *w Exp 12/22/202 (ARKOW)	0.0	$1.2M		1.1M	1.10	View chart
New Mountain Finance Corp (NMFC)	0.0	$1.2M		93k	12.72	View chart
Tutor Perini Corporation (TPC)	0.0	$467k		51k	9.10	View chart
DISH Network Corp Note 12/1	0.0	$289k	NEW	460k	0.63	View chart
FLJ Group Spon Ads (FLJ)	0.0	$0	NEW	42B	0.00	View chart

Past Filings by Ares Management

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

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
Ares Management 2020 Q3 restated filed Aug. 20, 2021

View all past filings

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