Latest ARES MANAGEMENT LLC Stock Portfolio
$4,364Billion– No. of Holdings #33
ARES MANAGEMENT LLC Performance:
2024 Q1: 4.82%YTD: 4.82%2023: 6081.52%
Performance for 2024 Q1 is 4.82%, and YTD is 4.82%, and 2023 is 6081.52%.
About ARES MANAGEMENT LLC and 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).
ARES MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
ARES MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARES MANAGEMENT LLC made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 6601.28%.
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
Sector Distribution
ARES MANAGEMENT LLC has about 61% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 61 |
| Communication Services | 24.7 |
| Financial Services | 5.3 |
| Energy | 4 |
| Others | 2.9 |
| Technology | 1.3 |
Market Cap. Distribution
ARES MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 90 |
| SMALL-CAP | 6.7 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 68.7% of the stocks held by ARES MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 68.7 |
| Others | 31.3 |
ARES MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARES MANAGEMENT LLC
ARES MANAGEMENT LLC has 33 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. FYBR proved to be the most loss making stock for the portfolio. SVV was the most profitable stock for ARES MANAGEMENT LLC last quarter.
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 | ||