$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBDC | Sell | Barings BDC Inc | $38,512,682 | +12.1% | 4,322,411 | -1.3% | 1.00% | +40.6% |
| ARCC | Sell | Ares Cap Corp | $35,621,124 | -8.1% | 1,829,539 | -11.3% | 0.92% | +15.3% |
| PNNT | Sell | PennantPark Investment Corp | $23,961,886 | -13.6% | 3,641,624 | -22.7% | 0.62% | +8.4% |
| ORCC | Sell | Blue Owl Capital Corp. | $23,020,611 | +3.1% | 1,662,138 | -0.1% | 0.60% | +29.4% |
| SLRC | Sell | SLR Investment Corp | $21,106,692 | +6.7% | 1,371,455 | -1.1% | 0.55% | +34.0% |
| TSLX | Sell | Sixth Street Specialty Lending Inc | $15,859,355 | +7.3% | 775,898 | -1.9% | 0.41% | +34.6% |
| BKCC | Sell | BlackRock Capital Investment | $15,697,648 | +13.1% | 4,231,172 | -0.0% | 0.41% | +42.2% |
| SBOW | Sell | SilverBow Resources, Inc. | $14,161,236 | -55.3% | 395,897 | -63.6% | 0.37% | -43.8% |
| GSBD | Sell | Goldman Sachs BDC Inc | $2,432,685 | -57.4% | 167,080 | -59.4% | 0.06% | -46.6% |
| AR | Sell | Antero Resources Corp | $2,107,961 | +1.6% | 83,056 | -7.8% | 0.06% | +27.9% |
| BCSF | Sell | Bain Capital Specialty Finance Inc | $1,918,726 | -19.0% | 125,325 | -28.5% | 0.05% | +2.0% |
| Sell | Runway Growth Finance Corp | $1,905,526 | -56.2% | 148,637 | -57.8% | 0.05% | -45.6% | |
| Exit | Valens Semiconductor Ltdordinary shares | $0 | – | -55,856 | -100.0% | -0.00% | – | |
| Exit | Innovid Corp | $0 | – | -171,532 | -100.0% | -0.00% | – | |
| TCPC | Exit | BlackRock TCP Capital Corp | $0 | – | -20,305 | -100.0% | -0.01% | – |
| SUNL | Exit | Sunlight Financial Holdings Inc | $0 | – | -2,932,978 | -100.0% | -0.02% | – |
| ACI | Exit | Albertsons Cos Inc | $0 | – | -10,313,953 | -100.0% | -4.66% | – |
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.