Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
FLJ Group Limited | 41,972,885,300 | +41,972,885,300 | $83,945,771 |
FLJ | 41,972,885,300 | +41,972,885,300 | $83,945,771 |
Savers Value Village Inc | 134,659,188 | UNCH | $2,340,377 |
SVV | 134,659,188 | UNCH | $2,340,377 |
Frontier Communications Parent Inc | 38,912,895 | +300,000 | $986,053 |
FYBR | 38,912,895 | +300,000 | $986,053 |
California Resources Corporation | 2,699,385 | UNCH | $147,602 |
CRC | 2,699,385 | UNCH | $147,602 |
Clear Channel Outdoor Hldgs | 55,829,046 | UNCH | $101,609 |
CCO | 55,829,046 | UNCH | $101,609 |
Global Business Travel Group | 9,016,773 | +231,457 | $58,158 |
GBTG | 9,016,773 | +231,457 | $58,158 |
Ares Cap Corp | 1,922,685 | +93,146 | $38,511 |
ARCC | 1,922,685 | +93,146 | $38,511 |
Barings BDC Inc | 4,347,514 | +25,103 | $37,302 |
BBDC | 4,347,514 | +25,103 | $37,302 |
Multiplan Corp | 19,501,084 | UNCH | $28,082 |
MPLN | 19,501,084 | UNCH | $28,082 |
Golub Capital BDC Inc | 1,826,028 | +18,379 | $27,573 |
GBDC | 1,826,028 | +18,379 | $27,573 |
Blackstone Secured Lending Fund (BXSL) | 928,508 | +15,796 | $25,664 |
BXSL | 928,508 | +15,796 | $25,664 |
Blue Owl Capital Corp. | 1,717,119 | +1,717,119 | $25,345 |
OBDC | 1,717,119 | +1,717,119 | $25,345 |
Oaktree Specialty Lending Corp | 1,144,348 | +66,500 | $23,368 |
OCSL | 1,144,348 | +66,500 | $23,368 |
PennantPark Investment Corp | 3,186,525 | -455,099 | $22,019 |
PNNT | 3,186,525 | -455,099 | $22,019 |
SLR Investment Corp | 1,371,455 | UNCH | $20,613 |
SLRC | 1,371,455 | UNCH | $20,613 |
ARKO Corp | 2,110,000 | UNCH | $17,408 |
ARKO | 2,110,000 | UNCH | $17,408 |
United States Oil Fund LP (USO) | $17,329 | ||
Call | 260,000 | +260,000 | $17,329 |
FS KKR Capital Corp | 867,613 | +116,000 | $17,326 |
FSK | 867,613 | +116,000 | $17,326 |
OPAL Fuels Inc | 3,059,533 | UNCH | $16,889 |
OPAL | 3,059,533 | UNCH | $16,889 |
Sixth Street Specialty Lending Inc | 768,148 | -7,750 | $16,592 |
TSLX | 768,148 | -7,750 | $16,592 |
BlackRock Capital Investment | 4,231,172 | UNCH | $16,375 |
BKCC | 4,231,172 | UNCH | $16,375 |
VNET Group Inc. | 5,604,821 | UNCH | $16,086 |
VNET | 5,604,821 | UNCH | $16,086 |
Altice USA Inc | 3,547,478 | UNCH | $11,529 |
ATUS | 3,547,478 | UNCH | $11,529 |
SilverBow Resources Inc. | 395,897 | UNCH | $11,513 |
SBOW | 395,897 | UNCH | $11,513 |
Crescent Capital BDC Inc | 470,319 | UNCH | $8,174 |
CCAP | 470,319 | UNCH | $8,174 |
Summit Midstream Partners LP | 371,628 | +25,000 | $6,656 |
SMLP | 371,628 | +25,000 | $6,656 |
Runway Growth Finance Corp | 443,812 | +295,175 | $5,601 |
RWAY | 443,812 | +295,175 | $5,601 |
Bausch Health Companies Inc. | 325,714 | UNCH | $2,612 |
BHC | 325,714 | UNCH | $2,612 |
Goldman Sachs BDC Inc | 167,080 | UNCH | $2,448 |
GSBD | 167,080 | UNCH | $2,448 |
Hercules Capital Inc | 118,038 | +93,038 | $1,968 |
HTGC | 118,038 | +93,038 | $1,968 |
Bain Capital Specialty Finance Inc | 125,325 | UNCH | $1,889 |
BCSF | 125,325 | UNCH | $1,889 |
Rent the Runway Inc. | 3,387,678 | UNCH | $1,787 |
RENT | 3,387,678 | UNCH | $1,787 |
Diebold Nixdorf Inc | 54,545 | -196,122 | $1,579 |
DBD | 54,545 | -196,122 | $1,579 |
Yunji Inc | 215,800,000 | +215,800,000 | $1,534 |
YJ | 215,800,000 | +215,800,000 | $1,534 |
ALPS ETF TR (AMLP) | 32,000 | UNCH | $1,361 |
AMLP | 32,000 | UNCH | $1,361 |
New Mountain Finance Corp | 93,088 | UNCH | $1,184 |
NMFC | 93,088 | UNCH | $1,184 |
Tutor Perini Corporation | 51,350 | UNCH | $467 |
TPC | 51,350 | UNCH | $467 |
DISH Network Corp | $289 | ||
NOTE 12 1 | 460,000 | +460,000 | $289 |
ARKO Corp | 1,100,000 | UNCH | <$1 |
ARKOW | 1,100,000 | UNCH | $0 |
SPY SPDR S&P 500 ETF Trust (SPY) | +0 | $-61,790 | |
Put | 130,000 | +130,000 | $61,790 |
Antero Resources Corp | $0 (exited) | ||
AR | 0 | -83,056 | $0 |
AZEK Co Inc The | $0 (exited) | ||
AZEK | 0 | -1,389,840 | $0 |
Chesapeake Energy Corp | $0 (exited) | ||
CHK | 0 | -17,000 | $0 |
iShares iBoxx High Yield Corporate Bond ETF | $0 (exited) | ||
Put | 0 | -20,000 | $0 |
New Fortress Energy Inc | $0 (exited) | ||
Call | 0 | -115,600 | $0 |
Blue Owl Capital Corp. | 0 | -1,662,138 | $0 (exited) |
ORCC | 0 | -1,662,138 | $0 |
See Summary: Ares Management LLC Top Holdings
See Details: Top 10 Stocks Held By Ares Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FLJ | +41,972,885,300 | +$83,945,771 |
OBDC | +1,717,119 | +$25,345 |
USO | +260,000 | +$17,329 |
YJ | +215,800,000 | +$1,534 |
DISH Network Corp | +460,000 | +$289 |
SPY | -130,000 | -$61,790 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AZEK | -1,389,840 | -$41,334 |
ORCC | -1,662,138 | -$23,021 |
NFE | -115,600 | -$3,789 |
AR | -83,056 | -$2,108 |
CHK | -17,000 | -$1,466 |
HYG | +20,000 | +$1,474 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FYBR | +300,000 | +$381,761 |
RWAY | +295,175 | +$3,695 |
GBTG | +231,457 | +$9,839 |
FSK | +116,000 | +$2,527 |
ARCC | +93,146 | +$2,890 |
HTGC | +93,038 | +$1,558 |
OCSL | +66,500 | +$1,682 |
BBDC | +25,103 | -$1,211 |
SMLP | +25,000 | +$1,857 |
GBDC | +18,379 | +$1,055 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PNNT | -455,099 | -$1,943 |
DBD | -196,122 | -$3,169 |
TSLX | -7,750 | +$733 |
ARKOW | UNCH | $UNCH |
TPC | UNCH | +$65 |
NMFC | UNCH | -$21 |
AMLP | UNCH | +$11 |
RENT | UNCH | -$519 |
BCSF | UNCH | -$30 |
Size ($ in 1000's)
At 12/31/2023: $88,068,433 At 09/30/2023: $3,866,465 Combined Holding Report Includes:
Ares Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ares Management LLC 13F filings. Link to 13F filings: SEC filings |