ARES MANAGEMENT LLC

PrivateCIK: 1259313
Location

LOS ANGELES, CA

๐Ÿ“‹ What this filing means

ARES MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 34 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

34
Positions
$1.96B
Total AUM (reported)
34.52B
Total Shares

Allocation by class

TOTAL AUM$1.96B34 positions
COM$1.68B85.9%
COM CL A$87.48M4.5%
CL A NEW$84.95M4.3%
COM STOCK$32.37M1.7%
COMMON STOCK$25.25M1.3%
CL A$18.04M0.9%
SHS$8.98M0.5%

Portfolio Concentration

Top 371.6%4โ€“1017.0%11โ€“2510.5%Rest1.0%TOP 1088.5%0%100%
Top 3$1.40B71.6%
4โ€“10$331.74M17.0%
11โ€“25$204.88M10.5%
Rest$19.71M1.0%

Top 3 weight

71.6%

Top 10 weight

88.5%

Voting Authority Distribution

Total shares with voting rights: 34.52B

Sole

Full voting authority

34.52B

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other34
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings34
Rows:

Savers Value Village Inc

DFND
COM
Shares117.45M
TypeSH
Market value$1.20B
61.25%
Sole
117.45M
Shared
0.00
None
0.00

Frontier Communications Parent Inc

DFND
COM
Shares3.13M
TypeSH
Market value$113.99M
5.83%
Sole
3.13M
Shared
0.00
None
0.00

Global Business Travel Group

DFND
COM CL A
Shares13.89M
TypeSH
Market value$87.48M
4.47%
Sole
13.89M
Shared
0.00
None
0.00

Claritev Corporation

DFND
CL A NEW
Shares1.86M
TypeSH
Market value$84.08M
4.30%
Sole
1.86M
Shared
0.00
None
0.00

Clear Channel Outdoor Hldgs

DFND
COM
Shares55.83M
TypeSH
Market value$65.32M
3.34%
Sole
55.83M
Shared
0.00
None
0.00

Ares Capital Corp

DFND
COM
Shares1.86M
TypeSH
Market value$40.89M
2.09%
Sole
1.86M
Shared
0.00
None
0.00

Golub Capital BDC Inc

DFND
COM
Shares2.57M
TypeSH
Market value$37.67M
1.93%
Sole
2.57M
Shared
0.00
None
0.00

Blue Owl Capital Corp.

DFND
COM
Shares2.49M
TypeSH
Market value$35.68M
1.82%
Sole
2.49M
Shared
0.00
None
0.00

Barings BDC Inc

DFND
COM
Shares3.80M
TypeSH
Market value$34.71M
1.77%
Sole
3.80M
Shared
0.00
None
0.00

Sixth Street Specialty Lending Inc

DFND
COM
Shares1.40M
TypeSH
Market value$33.40M
1.71%
Sole
1.40M
Shared
0.00
None
0.00

California Resources Corporation

DFND
COM STOCK
Shares708.68K
TypeSH
Market value$32.37M
1.65%
Sole
708.68K
Shared
0.00
None
0.00

FS KKR Capital Corp

DFND
COM
Shares1.29M
TypeSH
Market value$26.67M
1.36%
Sole
1.29M
Shared
0.00
None
0.00

Oaktree Specialty Lending Corp

DFND
COM
Shares1.95M
TypeSH
Market value$26.57M
1.36%
Sole
1.95M
Shared
0.00
None
0.00

Blackstone Secured Lending Fund

DFND
COMMON STOCK
Shares821.10K
TypeSH
Market value$25.25M
1.29%
Sole
821.10K
Shared
0.00
None
0.00

SLR Investment Corp

DFND
COM
Shares944.13K
TypeSH
Market value$15.24M
0.78%
Sole
944.13K
Shared
0.00
None
0.00

Tempus AI Inc.

DFND
CL A
Shares164.38K
TypeSH
Market value$10.44M
0.53%
Sole
164.38K
Shared
0.00
None
0.00

Goldman Sachs BDC Inc

DFND
SHS
Shares798.42K
TypeSH
Market value$8.98M
0.46%
Sole
798.42K
Shared
0.00
None
0.00

ARKO Corp

DFND
COM
Shares2.11M
TypeSH
Market value$8.93M
0.46%
Sole
2.11M
Shared
0.00
None
0.00

Trinity Cap Inc

DFND
COM
Shares545.72K
TypeSH
Market value$7.68M
0.39%
Sole
545.72K
Shared
0.00
None
0.00

Altice USA Inc

DFND
CL A
Shares3.55M
TypeSH
Market value$7.59M
0.39%
Sole
3.55M
Shared
0.00
None
0.00

OPAL Fuels Inc

DFND
CLASS A COM
Shares3.06M
TypeSH
Market value$7.40M
0.38%
Sole
3.06M
Shared
0.00
None
0.00

Crescent Capital BDC Inc

DFND
COM
Shares516.41K
TypeSH
Market value$7.28M
0.37%
Sole
516.41K
Shared
0.00
None
0.00

Midcap Financial Invstmnt Co

DFND
COM NEW
Shares545.53K
TypeSH
Market value$6.88M
0.35%
Sole
545.53K
Shared
0.00
None
0.00

Spirit Aviation Hldgs Inc

DFND
COM
Shares1.38M
TypeSH
Market value$6.88M
0.35%
Sole
1.38M
Shared
0.00
None
0.00

MSC Income Fund Inc

DFND
COM
Shares408.39K
TypeSH
Market value$6.71M
0.34%
Sole
408.39K
Shared
0.00
None
0.00
Page 1 of 2
ARES MANAGEMENT LLC 13F Holdings โ€” 34 Positions | Finecho