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

About Ares Management LLC

Investment Activity

  • Ares Management LLC has $4.36 billion in total holdings as of March 31, 2024.
  • Ares Management LLC owns shares of 36 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 1.51% of the portfolio was purchased this quarter.
  • About 0.75% of the portfolio was sold this quarter.
  • This quarter, Ares Management LLC has purchased 40 new stocks and bought additional shares in 11 stocks.
  • Ares Management LLC sold shares of 6 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Savers Value Village
$2,596,229,148

Largest New Holdings this Quarter

BlackRock TCP Capital
$10,005,452 Holding
Nuveen Churchill Direct Lending
$1,055,571 Holding

Largest Purchases this Quarter

FS KKR Capital
648,609 shares (about $12.37M)
Sixth Street Specialty Lending
525,996 shares (about $11.27M)
BlackRock TCP Capital
959,295 shares (about $10.01M)
Oaktree Specialty Lending
364,639 shares (about $7.17M)
Blue Owl Capital
419,820 shares (about $6.46M)

Largest Sales this Quarter

Barings BDC
244,657 shares (about $2.28M)
PennantPark Investment
305,687 shares (about $2.10M)
Runway Growth Finance
157,812 shares (about $1.91M)
Summit Midstream Partners
30,281 shares (about $849.99K)
Bain Capital Specialty Finance
26,000 shares (about $407.68K)

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
$2,596,229,1480.0%134,659,18859.5%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$953,365,9270.0%38,912,89521.8%Computer and Technology
California Resources Co. stock logo
CRC
California Resources
$148,736,1130.0%2,699,3853.4%Oils/Energy
Clear Channel Outdoor Holdings, Inc. stock logo
CCO
Clear Channel Outdoor
$92,117,9260.0%55,829,0462.1%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$67,999,1000.0%130,0001.6%Finance
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$54,190,8060.0%9,016,7731.2%Transportation
Ares Capital Co. stock logo
ARCC
Ares Capital
$46,080,823$6,050,521 15.1%2,213,2961.1%Finance
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$38,156,570$2,275,310 -5.6%4,102,8570.9%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$35,880,123$5,513,277 18.2%2,157,5540.8%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$32,866,122$6,456,832 24.4%2,136,9390.8%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31,898,067$2,975,043 10.3%1,024,0150.7%Finance
Oaktree Specialty Lending Co. stock logo
OCSL
Oaktree Specialty Lending
$29,666,684$7,168,803 31.9%1,508,9870.7%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$28,914,354$12,368,974 74.8%1,516,2220.7%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$27,733,506$11,272,094 68.5%1,294,1440.6%Finance
SLR Investment Corp. stock logo
SLRC
SLR Investment
$21,940,492$888,658 4.2%1,429,3480.5%Finance
United States Oil Fund LP stock logo
USO
United States Oil Fund
$20,469,8000.0%260,0000.5%ETF
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$19,820,165$2,103,127 -9.6%2,880,8380.5%Finance
MultiPlan Co. stock logo
MPLN
MultiPlan
$17,136,884$1,317,605 8.3%21,125,3500.4%Medical
OPAL Fuels Inc. stock logo
OPAL
OPAL Fuels
$15,358,8560.0%3,059,5330.4%Oils/Energy
SilverBow Resources, Inc. stock logo
SBOW
SilverBow Resources
$13,174,524$341,400 -2.5%385,8970.3%Oils/Energy
Arko Corp. stock logo
ARKO
Arko
$12,027,0000.0%2,110,0000.3%Consumer Staples
BlackRock TCP Capital Corp. stock logo
TCPC
BlackRock TCP Capital
$10,005,452$10,005,452 New Holding959,2950.2%Finance
Summit Midstream Partners, LP stock logo
SMLP
Summit Midstream Partners
$9,581,610$849,988 -8.1%341,3470.2%Oils/Energy
Altice USA, Inc. stock logo
ATUS
Altice USA
$9,258,9180.0%3,547,4780.2%Computer and Technology
VNET Group, Inc. stock logo
VNET
VNET Group
$8,687,4730.0%5,604,8210.2%Computer and Technology
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$8,657,150$539,444 6.6%501,5730.2%Finance
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$3,466,320$1,912,681 -35.6%286,0000.1%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$2,639,051$461,250 21.2%143,0380.1%Finance
Yunji Inc. stock logo
YJ
Yunji
$1,792,8660.0%215,800,0000.0%Retail/Wholesale
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$1,557,416$407,680 -20.7%99,3250.0%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,518,7200.0%32,0000.0%ETF
Rent the Runway, Inc. stock logo
RENT
Rent the Runway
$1,170,1040.0%3,387,6780.0%Retail/Wholesale
Nuveen Churchill Direct Lending
$1,055,571$1,055,571 New Holding58,4480.0%COM SHS
Arko Corp. stock logo
ARKOW
Arko
$545,8200.0%1,100,0000.0%Consumer Cyclical
DISH Network Corp
$335,8000.0%460,0000.0%NOTE 12/1
FLJ Group Limited
$51,2140.0%41,972,885,3000.0%SPON ADS
BlackRock Capital Investment Co. stock logo
BKCC
BlackRock Capital Investment
$0$16,374,636 -100.0%00.0%Finance
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$0$2,612,226 -100.0%00.0%Medical
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$0$2,447,722 -100.0%00.0%Finance
Diebold Nixdorf Inc
$0$1,579,078 -100.0%00.0%COM SHS
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$0$1,184,079 -100.0%00.0%Finance
Tutor Perini Co. stock logo
TPC
Tutor Perini
$0$467,285 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: