Ares Management

Ares Management as of Sept. 30, 2023

Portfolio Holdings for Ares Management

Ares Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Savers Value Village Ord (SVV) 65.3 $2.5B 135M 18.67
Frontier Communications Pare (FYBR) 15.7 $604M 39M 15.65
California Resources Corporation Common Stock (CRC) 3.9 $151M 2.7M 56.01
Clear Channel Outdoor Holdings (CCO) 2.3 $88M 56M 1.58
Global Business Travel Group Com Cl A (GBTG) 1.3 $48M 8.8M 5.50
AZEK Co Inc/The Cl A (AZEK) 1.1 $41M 1.4M 29.74
Barings Bdc (BBDC) 1.0 $39M 4.3M 8.91
Ares Capital Corporation (ARCC) 0.9 $36M 1.8M 19.47
Churchill Capital Corp Iii-a (MPLN) 0.9 $33M 20M 1.68
Golub Capital BDC (GBDC) 0.7 $27M 1.8M 14.67
OPAL Fuels Class A Com (OPAL) 0.7 $25M 3.1M 8.20
Blackstone Secured Lending Fund Common Stock (BXSL) 0.6 $25M 913k 27.36
PennantPark Investment (PNNT) 0.6 $24M 3.6M 6.58
Owl Rock Capital Corporation (OBDC) 0.6 $23M 1.7M 13.85
Oaktree Specialty Lending Corp (OCSL) 0.6 $22M 1.1M 20.12
Solar Cap (SLRC) 0.5 $21M 1.4M 15.39
Sixth Street Specialty Lending (TSLX) 0.4 $16M 776k 20.44
Blackrock Kelso Capital 0.4 $16M 4.2M 3.71
Arko Corp (ARKO) 0.4 $15M 2.1M 7.15
Fs Kkr Capital Corp (FSK) 0.4 $15M 752k 19.69
Silverbow Resources (SBOW) 0.4 $14M 396k 35.77
Altice USA Cl A (ATUS) 0.3 $12M 3.5M 3.27
Crescent Capital Bdc (CCAP) 0.2 $8.0M 470k 17.10
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $4.8M 347k 13.85
Diebold Nixdorf Com Shs (DBD) 0.1 $4.7M 251k 18.94
New Fortress Energy Com Cl A Call Option (NFE) 0.1 $3.8M 116k 32.78
Bausch Health Companies (BHC) 0.1 $2.7M 326k 8.22
Goldman Sachs BDC SHS (GSBD) 0.1 $2.4M 167k 14.56
Rent the Runway Com Cl A (RENT) 0.1 $2.3M 3.4M 0.68
Antero Res (AR) 0.1 $2.1M 83k 25.38
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $1.9M 125k 15.31
Runway Growth Finance Corp (RWAY) 0.0 $1.9M 149k 12.82
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.0 $1.5M 20k 73.72
Chesapeake Energy Corp (CHK) 0.0 $1.5M 17k 86.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 32k 42.20
New Mountain Finance Corp (NMFC) 0.0 $1.2M 93k 12.95
ARKO Corp *w Exp 12/22/202 (ARKOW) 0.0 $1.2M 1.1M 1.07
Hercules Technology Growth Capital (HTGC) 0.0 $411k 25k 16.42
Tutor Perini Corporation (TPC) 0.0 $402k 51k 7.83