$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Savers Value Village Inc | $2,514,087,043 | -21.2% | 134,659,188 | 0.0% | 65.30% | -1.1% | ||
CRC | California Resources Corporation | $151,192,554 | +23.7% | 2,699,385 | 0.0% | 3.93% | +55.3% | |
CCO | Clear Channel Outdoor Hldgs | $88,209,893 | +15.3% | 55,829,046 | 0.0% | 2.29% | +44.8% | |
AZEK | AZEK Co Inc/Thecl a | $41,333,842 | -1.8% | 1,389,840 | 0.0% | 1.07% | +23.3% | |
GBDC | Golub Capital BDC Inc | $26,518,211 | +8.7% | 1,807,649 | 0.0% | 0.69% | +36.4% | |
OPAL Fuels Inc | $25,088,171 | +9.9% | 3,059,533 | 0.0% | 0.65% | +38.1% | ||
Oaktree Specialty Lending Corp | $21,686,302 | +3.6% | 1,077,848 | 0.0% | 0.56% | +30.0% | ||
ARKO | ARKO Corp | $15,086,500 | -10.1% | 2,110,000 | 0.0% | 0.39% | +13.0% | |
ATUS | Altice USA Inccl a | $11,600,253 | +8.3% | 3,547,478 | 0.0% | 0.30% | +35.6% | |
CCAP | Crescent Capital BDC Inc | $8,042,455 | +12.9% | 470,319 | 0.0% | 0.21% | +42.2% | |
SMLP | Summit Midstream Partners LP | $4,799,065 | -14.8% | 346,628 | 0.0% | 0.12% | +6.8% | |
BHC | Bausch Health Companies Inc. | $2,677,369 | +2.7% | 325,714 | 0.0% | 0.07% | +29.6% | |
Rent the Runway, Inc. | $2,305,654 | -65.6% | 3,387,678 | 0.0% | 0.06% | -56.8% | ||
AMLP | ALPS ETF TRalerian mlp | $1,350,400 | +7.6% | 32,000 | 0.0% | 0.04% | +34.6% | |
NMFC | New Mountain Finance Corp | $1,205,490 | +4.1% | 93,088 | 0.0% | 0.03% | +29.2% | |
ARKOW | ARKO Corp*w exp 12/22/202 | $1,176,890 | -28.2% | 1,100,000 | 0.0% | 0.03% | -8.8% | |
TPC | Tutor Perini Corporation | $402,071 | +9.5% | 51,350 | 0.0% | 0.01% | +25.0% |
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.