$3.85 Billion is the total value of ARES MANAGEMENT LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Buy | Frontier Communications Parent Inc | $604,291,807 | -14.9% | 38,612,895 | +1.3% | 15.70% | +6.8% |
| Buy | Global Business Travel Group | $48,319,238 | -23.0% | 8,785,316 | +1.3% | 1.26% | -3.3% | |
| MPLN | Buy | Multiplan Corp | $32,761,821 | +3.4% | 19,501,084 | +29.9% | 0.85% | +29.9% |
| Buy | Blackstone Secured Lending Fund | $24,971,800 | +44.9% | 912,712 | +44.9% | 0.65% | +82.3% | |
| FSK | Buy | FS KKR Capital Corp | $14,799,260 | +27.0% | 751,613 | +23.7% | 0.38% | +59.3% |
| New | Diebold Nixdorf Inc | $4,747,633 | – | 250,667 | +100.0% | 0.12% | – | |
| NFE | New | New Fortress Energy Inccall | $3,789,368 | – | 115,600 | +100.0% | 0.10% | – |
| CHK | Buy | Chesapeake Energy Corp | $1,465,910 | +16.8% | 17,000 | +13.3% | 0.04% | +46.2% |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETFput | $1,474,400 | – | 20,000 | +100.0% | 0.04% | – |
| HTGC | New | Hercules Capital Inc | $410,500 | – | 25,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ares Capital Corporation | 32 | Q3 2023 | 6.1% |
| Solar Cap Ltd | 30 | Q3 2023 | 1.3% |
| BlackRock Corporate High Yield Fund | 30 | Q3 2023 | 0.9% |
| Golub Capital BDC Inc. | 28 | Q3 2023 | 1.5% |
| PennantPark Investment Corp | 26 | Q3 2023 | 1.5% |
| American Airls Group Inc | 23 | Q2 2020 | 11.2% |
| New Mtn Fin Corp | 23 | Q3 2023 | 0.7% |
| BlackRock Debt Strat Fd Inc | 23 | Q4 2022 | 0.0% |
| Barings BDC Inc | 21 | Q3 2023 | 2.3% |
| WhiteHorse Fin Inc | 21 | Q4 2021 | 0.8% |
View ARES MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| OPAL Fuels Inc. | August 01, 2022 | 3,059,533 | 12.2% |
| Barings BDC, Inc. | April 14, 2022 | 1,024,687 | 0.9% |
View ARES MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
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.