Ares Management

Ares Management as of June 30, 2023

Portfolio Holdings for Ares Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Savers Value Village Ord (SVV) 66.0 $3.2B 135M 23.70
Frontier Communications Pare (FYBR) 14.7 $710M 38M 18.64
Albertsons Cos Common Stock (ACI) 4.7 $225M 10M 21.82
California Resources Corporation Common Stock (CRC) 2.5 $122M 2.7M 45.29
Clear Channel Outdoor Holdings (CCO) 1.6 $77M 56M 1.37
Global Business Travel Group Com Cl A (GBTG) 1.3 $63M 8.7M 7.23
AZEK Co Inc/The Cl A (AZEK) 0.9 $42M 1.4M 30.29
Ares Capital Corporation (ARCC) 0.8 $39M 2.1M 18.79
Barings Bdc (BBDC) 0.7 $34M 4.4M 7.84
Churchill Capital Corp Iii-a (MPLN) 0.7 $32M 15M 2.11
Silverbow Resources (SBOW) 0.7 $32M 1.1M 29.12
PennantPark Investment (PNNT) 0.6 $28M 4.7M 5.89
Golub Capital BDC (GBDC) 0.5 $24M 1.8M 13.50
OPAL Fuels Class A Com (OPAL) 0.5 $23M 3.1M 7.46
Owl Rock Capital Corporation (OBDC) 0.5 $22M 1.7M 13.42
Oaktree Specialty Lending Corp (OCSL) 0.4 $21M 1.1M 19.43
Solar Cap (SLRC) 0.4 $20M 1.4M 14.27
Blackstone Secured Lending Fund Common Stock (BXSL) 0.4 $17M 630k 27.36
Arko Corp (ARKO) 0.3 $17M 2.1M 7.95
Sixth Street Specialty Lending (TSLX) 0.3 $15M 791k 18.69
Blackrock Kelso Capital 0.3 $14M 4.2M 3.28
Fs Kkr Capital Corp (FSK) 0.2 $12M 608k 19.18
Altice USA Cl A (ATUS) 0.2 $11M 3.5M 3.02
Crescent Capital Bdc (CCAP) 0.1 $7.1M 470k 15.14
Rent the Runway Com Cl A (RENT) 0.1 $6.7M 3.4M 1.98
Goldman Sachs BDC SHS (GSBD) 0.1 $5.7M 412k 13.86
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $5.6M 347k 16.25
Runway Growth Finance Corp (RWAY) 0.1 $4.4M 352k 12.35
Bausch Health Companies (BHC) 0.1 $2.6M 326k 8.00
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $2.4M 175k 13.51
Antero Res (AR) 0.0 $2.1M 90k 23.03
ARKO Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.6M 1.1M 1.49
Chesapeake Energy Corp (CHK) 0.0 $1.3M 15k 83.68
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $1.3M 32k 39.21
New Mountain Finance Corp (NMFC) 0.0 $1.2M 93k 12.44
Sunlight Financi 0.0 $851k 2.9M 0.29
Tutor Perini Corporation (TPC) 0.0 $367k 51k 7.15
Blackrock Tcp Cap Corp (TCPC) 0.0 $222k 20k 10.91
Innovid Corp Common Stock (CTV) 0.0 $187k 172k 1.09
Valens Semiconductor Ordinary Shares (VLN) 0.0 $141k 56k 2.53