Latest ARES MANAGEMENT LLC Stock Portfolio
$4,364Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ARES MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
ARES MANAGEMENT LLC is a hedge fund based in LOS ANGELES, CA. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $253.2 Billions. In it's latest 13F Holdings report, ARES MANAGEMENT LLC reported an equity portfolio of $4364.1 Billions as of 31 Mar, 2024.
The top stock holdings of ARES MANAGEMENT LLC are SVV, FYBR, CRC. The fund has invested 59.5% of it's portfolio in SAVERS VALUE VILLAGE INC and 21.9% of portfolio in FRONTIER COMMUNICATIONS PARENT INC.
The fund managers got completely rid off BLACKROCK CAPITAL INVESTMENT (BKCC), BAUSCH HEALTH COMPANIES INC. (BHC) and GOLDMAN SACHS BDC INC (GSBD) stocks. They significantly reduced their stock positions in RUNWAY GROWTH FINANCE CORP (RWAY), BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) and PENNANTPARK INVESTMENT CORP (PNNT). ARES MANAGEMENT LLC opened new stock positions in BLACKROCK TCP CAPITAL CORP (TCPC) and NUVEEN CHURCHILL DIRECT LENDING. The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAPITAL CORP (FSK), SIXTH STREET SPECIALTY LENDING INC (TSLX) and OAKTREE SPECIALTY LENDING CORP (OCSL).
The top stock holdings of ARES MANAGEMENT LLC are SVV, FYBR, CRC. The fund has invested 59.5% of it's portfolio in SAVERS VALUE VILLAGE INC and 21.9% of portfolio in FRONTIER COMMUNICATIONS PARENT INC.
The fund managers got completely rid off BLACKROCK CAPITAL INVESTMENT (BKCC), BAUSCH HEALTH COMPANIES INC. (BHC) and GOLDMAN SACHS BDC INC (GSBD) stocks. They significantly reduced their stock positions in RUNWAY GROWTH FINANCE CORP (RWAY), BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) and PENNANTPARK INVESTMENT CORP (PNNT). ARES MANAGEMENT LLC opened new stock positions in BLACKROCK TCP CAPITAL CORP (TCPC) and NUVEEN CHURCHILL DIRECT LENDING. The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAPITAL CORP (FSK), SIXTH STREET SPECIALTY LENDING INC (TSLX) and OAKTREE SPECIALTY LENDING CORP (OCSL).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK TCP CAPITAL CORP | 10,005,500,000 |
| NUVEEN CHURCHILL DIRECT LENDING | 1,055,570,000 |
New stocks bought by ARES MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| FS KKR CAPITAL CORP | 74.76 |
| SIXTH STREET SPECIALTY LENDING INC | 68.48 |
| OAKTREE SPECIALTY LENDING CORP | 31.86 |
| BLUE OWL CAPITAL CORP. | 24.45 |
| HERCULES CAPITAL INC | 21.18 |
| GOLUB CAPITAL BDC INC | 18.16 |
| ARES CAP CORP | 15.11 |
| BLACKSTONE SECURED LENDING FUND | 10.29 |
Additions to existing portfolio by ARES MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| RUNWAY GROWTH FINANCE CORP | -35.56 |
| BAIN CAPITAL SPECIALTY FINANCE INC | -20.75 |
| PENNANTPARK INVESTMENT CORP | -9.59 |
| SUMMIT MIDSTREAM PARTNERS LP | -8.15 |
| BARINGS BDC INC | -5.63 |
| SILVERBOW RESOURCES, INC. | -2.53 |
ARES MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK CAPITAL INVESTMENT | -16,374,600,000 |
| BAUSCH HEALTH COMPANIES INC. | -2,612,230,000 |
| GOLDMAN SACHS BDC INC | -2,447,720,000 |
| NEW MOUNTAIN FINANCE CORP | -1,184,080,000 |
| DIEBOLD NIXDORF INC | -1,579,080,000 |
| TUTOR PERINI CORPORATION | -467,285,000 |
ARES MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ARES MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACES | ALPS ETF TR | 0.04 | 32,000 | 1,518,720,000 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.28 | 2,110,000 | 12,027,000,000 | UNCHANGED | 0.00 | |
| ARKO | ARKO CORP | 0.01 | 1,100,000 | 545,820,000 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 0.21 | 3,547,480 | 9,258,920,000 | UNCHANGED | 0.00 | |
| BBDC | BARINGS BDC INC | 0.87 | 4,102,860 | 38,156,600,000 | REDUCED | -5.63 | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 0.04 | 99,325 | 1,557,420,000 | REDUCED | -20.75 | |
| BHC | BAUSCH HEALTH COMPANIES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCAP | CRESCENT CAPITAL BDC INC | 0.20 | 501,573 | 8,657,150,000 | ADDED | 6.65 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.11 | 55,829,000 | 92,117,900,000 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RESOURCES CORPORATION | 3.41 | 2,699,380 | 148,736,000,000 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORP | 0.01 | 460,000 | 335,800,000 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAPITAL CORP | 0.66 | 1,516,220 | 28,914,400,000 | ADDED | 74.76 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | 21.85 | 38,912,900 | 953,366,000,000 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.82 | 2,157,550 | 35,880,100,000 | ADDED | 18.16 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.24 | 9,016,770 | 54,190,800,000 | UNCHANGED | 0.00 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTGC | HERCULES CAPITAL INC | 0.06 | 143,038 | 2,639,050,000 | ADDED | 21.18 | |
| MPLN | MULTIPLAN CORP | 0.39 | 21,125,400 | 17,136,900,000 | ADDED | 8.33 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.68 | 1,508,990 | 29,666,700,000 | ADDED | 31.86 | |
| OPAL | OPAL FUELS INC | 0.35 | 3,059,530 | 15,358,900,000 | UNCHANGED | 0.00 | |
| PNNT | PENNANTPARK INVESTMENT CORP | 0.45 | 2,880,840 | 19,820,200,000 | REDUCED | -9.59 | |
| RENT | RENT THE RUNWAY, INC. | 0.03 | 169,384 | 1,170,100,000 | UNCHANGED | 0.00 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.08 | 286,000 | 3,466,320,000 | REDUCED | -35.56 | |
| SBOW | SILVERBOW RESOURCES, INC. | 0.30 | 385,897 | 13,174,500,000 | REDUCED | -2.53 | |
| SLRC | SLR INVESTMENT CORP | 0.50 | 1,429,350 | 21,940,500,000 | ADDED | 4.22 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.22 | 341,347 | 9,581,610,000 | REDUCED | -8.15 | |
| SVV | SAVERS VALUE VILLAGE INC | 59.49 | 134,659,000 | 2,596,230,000,000 | UNCHANGED | 0.00 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.23 | 959,295 | 10,005,500,000 | NEW | ||
| TPC | TUTOR PERINI CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.64 | 1,294,140 | 27,733,500,000 | ADDED | 68.48 | |
| VNET | VNET GROUP INC. | 0.20 | 5,604,820 | 8,687,470,000 | UNCHANGED | 0.00 | |
| YJ | YUNJI INC | 0.04 | 215,800,000 | 1,792,870,000 | UNCHANGED | 0.00 | |
| ARES CAP CORP | 1.06 | 2,213,300 | 46,080,800,000 | ADDED | 15.11 | ||
| BLUE OWL CAPITAL CORP. | 0.75 | 2,136,940 | 32,866,100,000 | ADDED | 24.45 | ||
| BLACKSTONE SECURED LENDING FUND | 0.73 | 1,024,020 | 31,898,100,000 | ADDED | 10.29 | ||
| NUVEEN CHURCHILL DIRECT LENDING | 0.02 | 58,448 | 1,055,570,000 | NEW | |||
| FLJ GROUP LIMITED | 0.00 | 41,972,900,000 | 51,214,000 | UNCHANGED | 0.00 | ||
| DIEBOLD NIXDORF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |