AM

ARES MANAGEMENT LLC

13F
ARES MANAGEMENT LLC
Last update 2024-08-14 33 Stocks (1 new)
Value $3.37 Bil Turnover 1 %
Countries:
Top Holdings: SVV(48.89%)FYBR(30.22%)CRC(4.26%)CCO(2.33%)GBTG(2.13%)
Portfolio Report
Summary Stock Picks Current Portfolio
ARES MANAGEMENT LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SVV 		Savers Value Village Inc
134,659,188
1648228.460
0%
48.890
0%
83.800
+10.60%
-44.19%
1551.118
Retail - Cyclical
FYBR 		Frontier Communications Parent Inc
38,912,895
1018739.590
0%
30.220
0%
15.630
+22.95%
+34.69%
8498.882
Telecommunication Services
CRC 		California Resources Corp
2,699,385
143661.270
0%
4.260
0%
3.030
+23.33%
+9.14%
5365.681
Oil & Gas
CCO 		Clear Channel Outdoor Holdings Inc
55,829,046
78718.960
0%
2.330
0%
11.420
+23.48%
-10.44%
797.198
Media - Diversified
GBTG 		Global Business Travel Group Inc
10,884,039
71834.660
+20.71%
2.130
+0.37%
2.300
+34.56%
+36.43%
4140.420
Software
ARCC 		Ares Capital Corp
2,063,251
42998.150
-6.78%
1.280
-0.07%
0.330
+7.10%
+15.25%
13910.019
Asset Management
BBDC 		Barings BDC Inc
3,989,409
38816.950
-2.77%
1.150
-0.02%
3.770
+2.12%
+22.48%
1024.977
Asset Management
GBDC 		Golub Capital BDC Inc
2,282,865
35863.810
+5.81%
1.060
+0.06%
0.860
+10.11%
+11.06%
4061.749
Asset Management
OCSL 		Oaktree Specialty Lending Corp
1,766,353
33225.100
+17.06%
0.990
+0.14%
2.150
+2.29%
-14.36%
1313.458
Asset Management
OBDC 		Blue Owl Capital Corp
2,136,939
32823.380
0%
0.970
0%
0.550
+5.44%
+8.70%
5747.901
Asset Management

ARES MANAGEMENT LLC's Historical Top Holdings Breakdowns

ARES MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GBTG 		Global Business Travel Group Inc2024-06-30Add
+0.37%
●
5.81 ($6.14) 6.66
$8.80
43.32%
Add 20.71%
10,884,039
1,867,266
SBOW 		SilverBow Resources Inc2024-06-30Reduce
-0.24%
●
29.17 ($35.12) 39.2
$36.82
4.84%
Reduce -79.5%
79,117
-306,780
OCSL 		Oaktree Specialty Lending Corp2024-06-30Add
+0.14%
●
18.61 ($19.33) 19.87
$15.97
-17.38%
Add 17.06%
1,766,353
257,366
TCPC 		BlackRock TCP Capital Corp2024-06-30Reduce
-0.12%
●
9.93 ($10.59) 11.48
$8.59
-18.89%
Reduce -53.18%
449,150
-510,145
MPLN 		MultiPlan Corp2024-06-30Add
+0.10%
●
14.3 ($23.82) 33.99
$8.72
-63.39%
Add 41.96%
749,739
8,864,209
ARCC 		Ares Capital Corp2024-06-30Reduce
-0.07%
●
20.24 ($20.89) 21.58
$21.53
3.06%
Reduce -6.78%
2,063,251
-150,045
BXSL 		Blackstone Secured Lending Fund2024-06-30Reduce
-0.07%
●
30.45 ($31.29) 32.5
$30.87
-1.34%
Reduce -9.47%
927,055
-96,960
GBDC 		Golub Capital BDC Inc2024-06-30Add
+0.06%
●
15.5 ($16.42) 17.58
$15.35
-6.52%
Add 5.81%
2,282,865
125,311
TSLX 		Sixth Street Specialty Lending Inc2024-06-30Reduce
-0.06%
●
20.55 ($21.31) 22.01
$20.38
-4.36%
Reduce -8.77%
1,180,584
-113,560
TEM 		Tempus AI Inc2024-06-30New Buy
+0.06%
●
24.96 ($30.66) 40.25
$68.01
121.82%
New holding
61,642
61,642

ARES MANAGEMENT LLC Total Holding History ($B)

To

ARES MANAGEMENT LLC's Asset Allocation

To

ARES MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARES MANAGEMENT LLC's Hypothetical Growth since 2024-06-30

ARES MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ARES MANAGEMENT LLC's Holdings Heat Map

Size field:

ARES MANAGEMENT LLC's Holdings Bubble Chart

ARES MANAGEMENT LLC News

  • 1

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