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ARES MANAGEMENT LLC
CIK 1259313 · 2024-Q4 · 2 filing(s) · prev: 2024-Q3
Total Portfolio Value
$2.8T
Positions
34
3 exited vs prev quarter
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
24 / 100
Filing Longevity3/30
2 quarters of history
Portfolio Breadth1/25
34 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance0/25
Top-5 = 85.7% of portfolio
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Claude-powered institutional analyst commentary
Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 30 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | ▼Savers Value Village Inc | COM | 80517M109 | $1.4T | 134,659,188 | 48.54% | EQ |
| 2 | ▼Frontier Communications Parent Inc | COM | 35909D109 | $830.9B | 23,945,156 | 29.22% | EQ |
| 3 | ▲Global Business Travel Group | COM CL A | 37890B100 | $105.8B | 11,396,517 | 3.72% | EQ |
| 4 | ▼Clear Channel Outdoor Hldgs | COM | 18453H106 | $76.5B | 55,829,046 | 2.69% | EQ |
| 5 | ▲Golub Capital BDC Inc | COM | 38173M102 | $43.1B | 2,844,260 | 1.52% | EQ |
| 6 | ▼Ares Cap Corp | COM | 04010L103 | $41.5B | 1,897,505 | 1.46% | EQ |
| 7 | ▼California Resources Corporation | COMMON STOCK | 13057Q305 | $36.8B | 708,676 | 1.29% | EQ |
| 8 | ▲Blackstone Secured Lending Fund | COMMON STOCK | 09261X102 | $35.0B | 1,083,945 | 1.23% | EQ |
| 9 | ▲FS KKR Capital Corp | COM | 302635206 | $34.8B | 1,603,682 | 1.22% | EQ |
| 10 | ▼Barings BDC Inc | COM | 06759L103 | $34.5B | 3,607,096 | 1.21% | EQ |
| 11 | ▼Blue Owl Capital Corp. | COM | 69121K104 | $34.3B | 2,266,804 | 1.21% | EQ |
| 12 | ▲Sixth Street Specialty Lending Inc | COM | 83012A109 | $33.1B | 1,555,751 | 1.17% | EQ |
| 13 | ▼Oaktree Specialty Lending Corp | COM | 67401P405 | $30.2B | 1,977,378 | 1.06% | EQ |
| 14 | ▲SLR Investment Corp | COM | 83413U100 | $23.1B | 1,430,205 | 0.81% | EQ |
| 15 | ▼ARKO Corp | COM | 041242108 | $13.9B | 2,110,000 | 0.49% | EQ |
| 16 | ▲Multiplan Corp | COM | 62548M209 | $13.2B | 893,738 | 0.46% | EQ |
| 17 | ▼OPAL Fuels Inc | CLASS A COM | 68347P103 | $10.4B | 3,059,533 | 0.36% | EQ |
| 18 | ▲Crescent Capital BDC Inc | COM | 225655109 | $9.0B | 469,573 | 0.32% | EQ |
| 19 | ▼Altice USA Inc | CL A | 02156K103 | $8.5B | 3,547,478 | 0.30% | EQ |
| 20 | ▲Trinity Cap Inc | COM | 896442308 | $8.0B | 549,839 | 0.28% | EQ |
| 21 | ▲Midcap Financial Invstmnt Co | COM NEW | 03761U502 | $6.5B | 482,032 | 0.23% | EQ |
| 22 | ▲New Mtn Fin Corp | COM | 647551100 | $6.4B | 566,186 | 0.22% | EQ |
| 23 | ▼Tempus AI Inc. | CL A | 88023B103 | $5.5B | 164,383 | 0.20% | EQ |
| 24 | ▲Runway Growth Finance Corp | COM | 78163D100 | $4.8B | 439,943 | 0.17% | EQ |
| 25 | ▲Hercules Capital Inc | COM | 427096508 | $4.6B | 226,606 | 0.16% | EQ |
| 26 | ▼Summit Midstream Partners LP | COM UNIT LTD | 86614G101 | $3.0B | 80,594 | 0.11% | EQ |
| 27 | ▲Blue Owl Cap Corp III | COM SHS | 69122G102 | $2.7B | 187,449 | 0.10% | EQ |
| 28 | ▼Nuveen Churchill Direct Lending | COM SHS | 67090S108 | $2.2B | 133,070 | 0.08% | EQ |
| 29 | ▼Rent the Runway, Inc. | CL A NEW | 76010Y202 | $1.4B | 169,383 | 0.05% | EQ |
| 30 | ▲Bain Capital Specialty Finance Inc | COM STK | 05684B107 | $1.2B | 68,595 | 0.04% | EQ |
| 31 | ▼Yunji Inc | SPON ADS | 98873N206 | $868.6M | 215,800,000 | 0.03% | EQ |
| 32 | ▼BlackRock TCP Capital Corp | COM | 09259E108 | $810.5M | 93,053 | 0.03% | EQ |
| 33 | ▼ARKO Corp | *W EXP 12/22/202 | 041242116 | $495.0M | 1,100,000 | 0.02% | EQ |
| 34 | ▼Xchange Tec. Inc | SPONSORED ADS | 74738J300 | $3.0M | 41,972,885,300 | 0.00% | EQ |