$1.04 Billion is the total value of ARES MANAGEMENT LLC's 11 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2013 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ares Capital Corporation | 35 | Q2 2024 | 6.1% |
| Solar Cap Ltd | 33 | Q2 2024 | 1.3% |
| Golub Capital BDC Inc. | 31 | Q2 2024 | 1.5% |
| BlackRock Corporate High Yield Fund | 31 | Q4 2023 | 0.9% |
| PennantPark Investment Corp | 29 | Q2 2024 | 1.5% |
| Barings BDC Inc | 24 | Q2 2024 | 2.3% |
| New Mtn Fin Corp | 24 | Q4 2023 | 0.7% |
| American Airls Group Inc | 23 | Q2 2020 | 11.2% |
| BlackRock Debt Strat Fd Inc | 23 | Q4 2022 | 0.0% |
| Clear Channel Outdoor Hldgs | 21 | Q2 2024 | 5.0% |
View ARES MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AZEK Co Inc.Sold out | February 13, 2024 | 0 | 0.0% |
| Savers Value Village, Inc. | February 13, 2024 | 9,967,710 | 6.2% |
| Global Business Travel Group, Inc. | August 04, 2023 | 4,337,784 | 0.9% |
| Frontier Communications Parent, Inc. | May 26, 2023 | 258,196 | 0.1% |
| BlackRock Capital Investment Corp | April 12, 2023 | 767,894 | 1.1% |
| FTAI Infrastructure Inc. | February 10, 2023 | 2,523,316 | 2.5% |
| PENNANTPARK INVESTMENT CORP | February 09, 2023 | 661,283 | 1.0% |
| Clear Channel Outdoor Holdings, Inc. | January 26, 2023 | 16,774,031 | 3.5% |
| Infrastructure & Energy Alternatives, Inc.Sold out | October 11, 2022 | 0 | 0.0% |
| California Resources Corp | August 15, 2022 | 64,083 | 0.1% |
View ARES MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-27 |
| 4 | 2024-09-27 |
| SC 13D/A | 2024-09-27 |
| 40-APP/A | 2024-08-30 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 13F-HR/A | 2024-02-16 |
View ARES MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.