13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 40 holding rows worth $4,124,008,660.
- Accession
- 0001104659-24-023616
- Filer
- CIK 1259313
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 40 entries on the cover page, a total value of $4,124,008,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,124,008,660 with VALUE read as dollars as filed, 13F file number 028-12990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerACOF Investment Management LLC028-18057
- included managerASSF Operating Manager IV, L.P.028-18943
- included managerAres Enhanced Loan Investment Strategy Advisor IV, L.P.028-13594
- included managerASOF Investment Management LLC028-21339
- included managerAres Capital Management III LLC028-17562
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAVERS VALUE VLG INC | 80517M109 | COM | 134,659,188 | $2,340,376,691 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 38,912,895 | $986,052,759 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,699,385 | $147,602,372 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,829,046 | $101,608,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 130,000 | $61,790,300 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,016,773 | $58,158,186 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,922,685 | $38,511,381 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,347,514 | $37,301,670 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 19,501,084 | $28,081,561 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,826,028 | $27,573,023 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 928,508 | $25,663,961 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,717,119 | $25,344,676 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,144,348 | $23,367,586 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,186,525 | $22,018,888 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,371,455 | $20,612,969 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,110,000 | $17,407,500 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 260,000 | $17,329,000 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 867,613 | $17,326,232 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 3,059,533 | $16,888,622 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 768,148 | $16,591,997 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,231,172 | $16,374,636 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,604,821 | $16,085,836 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,547,478 | $11,529,304 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 395,897 | $11,512,685 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 470,319 | $8,174,144 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 371,628 | $6,655,857 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 443,812 | $5,600,907 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 325,714 | $2,612,226 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 167,080 | $2,447,722 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 118,038 | $1,967,693 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 125,325 | $1,888,648 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,387,678 | $1,787,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 54,545 | $1,579,078 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 215,800,000 | $1,534,122 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,000 | $1,360,640 | dollars as filed | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,100,000 | $1,210,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 93,088 | $1,184,079 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 51,350 | $467,285 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 460,000 | $288,650 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 41,972,885,300 | $139,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023616 | this filing | 2024-02-14 | acceptance time not in the bulk data set |