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Ares Management LLC Top Holdings and 13F Report (2024)

About Ares Management LLC

Investment Activity

  • Ares Management LLC has $3.61 billion in total holdings as of September 30, 2024.
  • Ares Management LLC owns shares of 37 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 4.22% of the portfolio was purchased this quarter.
  • About 1.61% of the portfolio was sold this quarter.
  • This quarter, Ares Management LLC has purchased 34 new stocks and bought additional shares in 11 stocks.
  • Ares Management LLC sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Savers Value Village
$1,416,614,660

Largest New Holdings this Quarter

Summit Midstream Partners LP
$6,955,907 Holding
Trinity Capital
$5,970,800 Holding
New Mountain Finance
$5,890,494 Holding
Multiplan Corp
$5,727,998 Holding

Largest Purchases this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF
1,000,000 shares (about $80.30M)
Golub Capital BDC
561,395 shares (about $8.48M)
Sixth Street Specialty Lending
375,167 shares (about $7.70M)
Summit Midstream Partners LP
198,570 shares (about $6.96M)
Trinity Capital
440,000 shares (about $5.97M)

Largest Sales this Quarter

PennantPark Investment
2,290,606 shares (about $16.01M)
Barings BDC
382,313 shares (about $3.75M)
BlackRock TCP Capital
279,361 shares (about $2.32M)
Rent the Runway, Inc.
1 shares (about $9.64)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAres Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Savers Value Village, Inc. stock logo
SVV
Savers Value Village
$1,416,614,6600.0%134,659,18839.3%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$1,382,575,1590.0%38,912,89538.3%Computer and Technology
California Resources Co. stock logo
CRC
California Resources
$141,636,7310.0%2,699,3853.9%Oils/Energy
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$89,326,4740.0%55,829,0462.5%Business Services
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$87,639,216$3,940,956 4.7%11,396,5172.4%Transportation
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80,300,000$80,300,000 New Holding1,000,0002.2%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$45,095,211$1,890,735 4.4%2,153,5441.3%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$42,976,769$8,482,679 24.6%2,844,2601.2%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$35,641,892$4,506,690 14.5%2,446,2521.0%Finance
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$35,349,541$3,746,667 -9.6%3,607,0961.0%Finance
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$32,251,035$3,441,818 11.9%1,977,3780.9%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$31,939,568$7,702,179 31.8%1,555,7510.9%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31,748,749$4,595,308 16.9%1,083,9450.9%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$31,640,646$1,478,961 4.9%1,603,6820.9%Finance
SLR Investment Corp. stock logo
SLRC
SLR Investment
$21,524,585$12,898 0.1%1,430,2050.6%Finance
Arko Corp. stock logo
ARKO
Arko
$14,812,2000.0%2,110,0000.4%Consumer Staples
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$11,167,2950.0%3,059,5330.3%Oils/Energy
Tempus AI Inc.
$9,304,078$5,815,141 166.7%164,3830.3%CL A
Altice USA, Inc. stock logo
ATUS
Altice USA
$8,726,7960.0%3,547,4780.2%Computer and Technology
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$8,687,1010.0%469,5730.2%Finance
Summit Midstream Partners LP
$6,955,907$6,955,907 New Holding198,5700.2%COM UNIT LTD
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$5,970,800$5,970,800 New Holding440,0000.2%Finance
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$5,890,494$5,890,494 New Holding491,6940.2%Finance
Multiplan Corp
$5,727,998$5,727,998 New Holding749,7380.2%COM
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$4,150,900$4,150,900 New Holding310,0000.1%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$3,894,730$1,085,464 38.6%198,3060.1%Finance
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$3,135,3420.0%304,6980.1%Finance
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$2,565,603$16,011,338 -86.2%367,0390.1%Finance
Nuveen Churchill Direct Lending
$2,318,0790.0%133,0700.1%COM SHS
Rent the Runway, Inc.
$1,632,852$10 0.0%169,3830.0%CL A NEW
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$1,407,551$2,315,903 -62.2%169,7890.0%Finance
Yunji Inc. stock logo
YJ
Yunji
$1,257,0350.0%215,800,0000.0%Retail/Wholesale
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$1,138,6770.0%68,5950.0%Finance
Arko Corp. stock logo
ARKOW
Arko
$572,0000.0%1,100,0000.0%Consumer Cyclical
DISH Network Corp
$400,2000.0%460,0000.0%NOTE 12/1
Blue Owl Cap Corp III
$386,408$386,408 New Holding26,9650.0%COM SHS
Xchange Tec. Inc
$20,3150.0%41,972,885,3000.0%SPONSORED ADS
VNET Group, Inc. stock logo
VNET
VNET Group
$0$11,742,100 -100.0%00.0%Computer and Technology
MultiPlan Co. stock logo
MPLN
MultiPlan
$0$11,647,945 -100.0%00.0%Medical
Summit Midstream Partners, LP stock logo
SMLP
Summit Midstream Partners
$0$9,553,087 -100.0%00.0%Oils/Energy
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$0$2,992,996 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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