Ares Management LLC

CIK Number: 0001259313

1.63B
Market Value
29
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SVV Savers Value Vi...
10.37
+0.97% 134.66M 0.00% 1.38B 23.7 48.54%
2 FYBR Frontier Commun...
36.32
-0.03% 23.95M -38.46% 830.9M 25.87 29.22%
3 GBTG Global Business...
6.33
+2.43% 11.4M 0.00% 105.76M 6.36 3.72%
4 CCO Clear Channel O...
1.19
+2.59% 55.83M 0.00% 76.49M 1.77 2.69%
5 GBDC Golub Capital B...
14.47
+0.35% 2.84M 0.00% 43.12M 14.68 1.52%
6 ARCC Ares Capital Co...
21.77
+1.00% 1.9M -11.89% 41.54M 18.41 1.46%
7 CRC California Reso...
45.63
+1.37% 708.68K -73.75% 36.77M 23.59 1.29%
8 FSK FS KKR Capital ...
20.63
+1.10% 1.6M 0.00% 34.83M 19.71 1.22%
9 BBDC Barings BDC, In...
9.15
+1.72% 3.61M 0.00% 34.52M 9.76 1.21%
10 OBDC Blue Owl Capita...
14.65
+1.38% 2.27M -7.34% 34.27M 13.91 1.21%
11 TSLX Sixth Street Sp...
23.54
+1.64% 1.56M 0.00% 33.14M 20.33 1.17%
12 OCSL Oaktree Special...
13.59
+0.18% 1.98M 0.00% 30.21M 18.65 1.06%
13 SLRC SLR Investment ...
16.07
+0.69% 1.43M 0.00% 23.11M 16.71 0.81%
14 ARKO Arko Corp.
4.39
-1.46% 2.11M 0.00% 13.9M 9 0.49%
15 OPAL OPAL Fuels Inc.
2.59
-2.63% 3.06M 0.00% 10.37M 8.28 0.36%
16 CCAP Crescent Capita...
14.57
+1.96% 469.57K 0.00% 9.03M 17.42 0.32%
17 ATUS Altice USA, Inc...
2.13
+1.43% 3.55M 0.00% 8.55M 7.15 0.30%
18 TRIN Trinity Capital...
14.52
+2.04% 549.84K +24.96% 7.96M 13.75 0.28%
19 MFIC MidCap Financia...
12.48
+0.56% 482.03K +55.49% 6.5M 13.43 0.23%
20 NMFC New Mountain Fi...
10.54
+1.69% 566.19K +15.15% 6.38M 11.89 0.22%
21 TEM Tempus AI, Inc.
68.48
+4.61% 164.38K 0.00% 5.55M 47.88 0.20%
22 RWAY Runway Growth F...
10.67
+2.20% 439.94K +44.39% 4.82M 12.13 0.17%
23 HTGC Hercules Capita...
18.16
+1.14% 226.61K +14.27% 4.55M 17.96 0.16%
24 SMC Summit Midstrea...
25.80
+4.30% 80.59K -59.41% 3.04M 35.03 0.11%
25 NCDL Nuveen Churchil...
16.54
+1.47% 133.07K 0.00% 2.23M 17.6 0.08%
26 RENT Rent the Runway...
4.89
-0.1% 169.38K 0.00% 1.44M 15.07 0.05%
27 BCSF Bain Capital Sp...
14.94
+0.81% 68.59K 0.00% 1.2M 14.03 0.04%
28 YJ Yunji Inc.
1.93
-0.52% 215.8M 0.00% 868.6K 0.007109 0.03%
29 TCPC BlackRock TCP C...
7.54
+1.21% 93.05K -45.19% 810.49K 10.18 0.03%