Ares Management

Ares Management as of March 31, 2024

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