Ares Management LLC
CIK Number: 0001259313
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Vi... | 11.09 | -4.07% | 134.66M | 0.00% | 929.15M | 23.7 | 57.01% | Share |
| 2 | FYBR | Frontier Commun... | 37.07 | -0.03% | 3.13M | -86.92% | 112.3M | 25.87 | 6.89% | Share |
| 3 | GBTG | Global Business... | 7.83 | -0.51% | 11.4M | 0.00% | 82.74M | 6.36 | 5.08% | Share |
| 4 | CCO | Clear Channel O... | 1.14 | -2.56% | 55.83M | 0.00% | 61.97M | 1.77 | 3.80% | Share |
| 5 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 1.89M | -0.47% | 41.85M | 18.41 | 2.57% | Share |
| 6 | GBDC | Golub Capital B... | 14.80 | -0.6% | 2.5M | -12.15% | 37.83M | 14.68 | 2.32% | Share |
| 7 | BBDC | Barings BDC, In... | 9.66 | -0.46% | 3.61M | 0.00% | 34.41M | 9.76 | 2.11% | Share |
| 8 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 2.34M | +3.09% | 34.26M | 13.93 | 2.10% | Share |
| 9 | CRC | California Reso... | 48.98 | +0.64% | 708.68K | 0.00% | 31.16M | 23.59 | 1.91% | Share |
| 10 | TSLX | Sixth Street Sp... | 24.20 | -0.45% | 1.37M | -11.77% | 30.72M | 20.33 | 1.88% | Share |
| 11 | OCSL | Oaktree Special... | 13.61 | -0.66% | 1.98M | 0.00% | 30.37M | 18.65 | 1.86% | Share |
| 12 | FSK | FS KKR Capital ... | 17.63 | -1.5% | 1.31M | -18.14% | 27.5M | 19.71 | 1.69% | Share |
| 13 | SLRC | SLR Investment ... | 16.34 | -1.21% | 1.43M | 0.00% | 24.11M | 16.71 | 1.48% | Share |
| 14 | ATUS | Altice USA, Inc... | 2.31 | +0.22% | 3.55M | 0.00% | 9.44M | 7.15 | 0.58% | Share |
| 15 | MSIF | MSC Income Fund... | 14.45 | +0.52% | 520K | +100.00% | 8.56M | 16.47 | 0.53% | Share |
| 16 | ARKO | Arko Corp. | 4.97 | -3.68% | 2.11M | 0.00% | 8.33M | 9 | 0.51% | Share |
| 17 | TRIN | Trinity Capital... | 16.11 | -0.09% | 545.72K | -0.75% | 8.27M | 13.75 | 0.51% | Share |
| 18 | CCAP | Crescent Capita... | 15.26 | +3.46% | 469.57K | 0.00% | 8.04M | 17.42 | 0.49% | Share |
| 19 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 164.38K | 0.00% | 7.93M | 47.88 | 0.49% | Share |
| 20 | NMFC | New Mountain Fi... | 10.36 | -1.43% | 566.19K | 0.00% | 6.25M | 11.89 | 0.38% | Share |
| 21 | MFIC | MidCap Financia... | 13.04 | -0.87% | 482.03K | 0.00% | 6.2M | 13.43 | 0.38% | Share |
| 22 | OPAL | OPAL Fuels Inc. | 2.33 | -2.51% | 3.06M | 0.00% | 5.63M | 8.28 | 0.35% | Share |
| 23 | GSBD | Goldman Sachs B... | 11.24 | -1.36% | 461.98K | +100.00% | 5.37M | 11.63 | 0.33% | Share |
| 24 | RWAY | Runway Growth F... | 10.94 | -1.08% | 459.94K | +4.55% | 4.76M | 12.05 | 0.29% | Share |
| 25 | HTGC | Hercules Capita... | 19.34 | -0.49% | 201.61K | -11.03% | 3.87M | 17.96 | 0.24% | Share |
| 26 | NCDL | Nuveen Churchil... | 16.16 | -0.86% | 109.16K | -17.97% | 1.85M | 17.6 | 0.11% | Share |
| 27 | BCSF | Bain Capital Sp... | 15.25 | +0.13% | 68.59K | 0.00% | 1.14M | 14.03 | 0.07% | Share |
| 28 | YJ | Yunji Inc. | 1.75 | -0.57% | 215.8M | 0.00% | 916.83K | 0.007109 | 0.06% | Share |
| 29 | RENT | Rent the Runway... | 4.68 | -3.31% | 169.38K | 0.00% | 755.45K | 15.07 | 0.05% | Share |