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CIK: 0001259313
Total reported value
$2.3B
$2.3B
34 檔
129.1%
As reported in its official Q2 2024 Form 13F filing, Ares Management LLC's tracked investment portfolio stood at $2.3B with 34 total positions.
In Q2 2024, Ares Management LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SVV, FYBR, CRC) accounted for 129.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | Stock-Other | 48.88% | -5.94% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 30.21% | — | — | |
| 3 | CRC | California Resources CORP | Stock-Energy | 4.26% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.33% | -2.09% | — | |
| 5 | GBTG | Global Business Travel Group | Stock-Other | 2.13% | -3.33% | +20.71% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 1.28% | -0.85% | -6.78% | |
| 7 | BBDC | Barings Bdc Inc | Stock-Other | 1.15% | -0.42% | -2.77% | |
| 8 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.06% | -0.67% | +5.81% | |
| 9 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.99% | -0.41% | +17.06% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.97% | -0.72% | — | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.89% | -0.94% | +0.82% | |
| 12 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.84% | -0.33% | -9.47% | |
| 13 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.75% | -0.59% | -8.77% | |
| 14 | SLRC | Slr Investment CORP | Stock-Other | 0.68% | — | — | |
| 15 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.60% | — | -7.75% | |
| 16 | ARKO | Arko CORP | Stock-Other | 0.39% | -0.03% | — | |
| 17 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.37% | -0.22% | — | |
| 18 | VNET | Vnet Group Inc-adr | Stock-Other | 0.35% | — | — | |
| 19 | MPLNUSD | Multiplan CORP | Stock-Other | 0.35% | — | +41.96% | |
| 20 | SMC | Summit Midstream Corporation | Stock-Other | 0.28% | — | -21.30% | |
| 21 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.26% | +0.08% | -6.38% | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.21% | -0.08% | — | |
| 23 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.14% | +0.02% | -53.18% | |
| 24 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.11% | -0.16% | +6.54% | |
| 25 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 0.09% | — | -79.50% | |
| 26 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.09% | -0.03% | — | |
| 27 | HTGC | Hercules Capital Inc | Stock-Financials | 0.09% | -0.23% | — | |
| 28 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.07% | +0.04% | +127.67% | |
| 29 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.06% | -0.07% | — | |
| 30 | YJ | Yunji Inc-adr | Stock-Other | 0.04% | — | — | |
| 31 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.03% | +0.24% | -30.94% | |
| 32 | ✓ | Arko CORP | Stock-Other | 0.02% | — | — | |
| 33 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 0.01% | — | — | |
| 34 | XHG | Xchange Tec.inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +8.4% | — | Unchanged |
| 2 | GBTG | Global Business Travel Group | +0.9% | +20.71% | Add |
| 3 | CRC | California Resources CORP | +0.9% | — | Unchanged |
| 4 | OCSL | Oaktree Specialty Lending Co | +0.3% | +17.06% | Add |
| 5 | BBDC | Barings Bdc Inc | +0.3% | -2.77% | Trim |
| 6 | GBDC | Golub Capital Bdc Inc | +0.2% | +5.81% | Add |
| 7 | FSK | Fs Kkr Capital CORP | +0.2% | +0.82% | Add |
| 8 | CCO | Clear Channel Outdoor Holdin | +0.2% | — | Unchanged |
| 9 | ARCC | Ares Capital CORP | +0.2% | -6.78% | Trim |
| 10 | OBDC | Blue Owl Capital CORP | +0.2% | — | Unchanged |
| 11 | SLRC | Slr Investment CORP | +0.2% | — | Unchanged |
| 12 | VNET | Vnet Group Inc-adr | +0.2% | — | Unchanged |
| 13 | PNNT | Pennantpark Investment CORP | +0.2% | -7.75% | Trim |
| 14 | BXSL | Blackstone Secured Lending F | +0.1% | -9.47% | Trim |
| 15 | TSLX | Sixth Street Specialty Lendi | +0.1% | -8.77% | Trim |
| 16 | ARKO | Arko CORP | +0.1% | — | Unchanged |
| 17 | RENT | Rent THE Runway Inc-a | +0.1% | NEW | New buy |
| 18 | TEM | Tempus Ai Inc-cl A | +0.1% | NEW | New buy |
| 19 | CCAP | Crescent Capital Bdc Inc | +0.1% | -6.38% | Trim |
| 20 | SMC | Summit Midstream Corporation | +0.1% | -21.30% | Trim |
| 21 | NCDL | Nuveen Churchill Direct Lend | +0.1% | +127.67% | Add |
| 22 | HTGC | Hercules Capital Inc | 0% | — | Unchanged |
| 23 | RWAY | Runway Growth Finance CORP | 0% | +6.54% | Add |
| 24 | OPAL | Opal Fuels Inc-a | 0% | — | Unchanged |
| 25 | ✓ | Arko CORP | 0% | — | Unchanged |
| 26 | OPTU | Optimum Communications Inc-a | — | — | Unchanged |
| 27 | YJ | Yunji Inc-adr | — | — | Unchanged |
| 28 | XHG | Xchange Tec.inc | — | — | Unchanged |
| 29 | DISH 0 12-15-25Bond | Dish Network CORP | — | — | Unchanged |
| 30 | BCSF | Bain Capital Specialty Finan | 0% | -30.94% | Trim |
| 31 | AMLP | Alerian Mlp ETF | 0% | EXIT | Sold out |
| 32 | RENT | Rent the Runway, Inc. | 0% | EXIT | Sold out |
| 33 | MPLNUSD | Multiplan CORP | 0% | +41.96% | Add |
| 34 | TCPC | Blackrock Tcp Capital CORP | -0.1% | -53.18% | Trim |
| 35 | SBOWEUR | Silverbow Resources Inc | -0.2% | -79.50% | Trim |
| 36 | USO | United States Oil Fund LP | -0.5% | EXIT | Sold out |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | EXIT | Sold out |
| 38 | SVV | Savers Value Village Inc | -10.6% | — | Unchanged |
According to official SEC Form 13F filings, Ares Management LLC reported a total U.S. public equity portfolio value of $2.3B across 34 disclosed positions in Q2 2024.
During Q2 2024, Ares Management LLC's top holdings by market value included SVV (48.9%)、FYBR (30.2%)、CRC (4.3%). The largest single position, SVV, represented 48.9% of total portfolio value.
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Top New Position Initiated
RENT
市值: $3.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $68.0M
In Q2 2024, Ares Management LLC made 23 total portfolio adjustments, initiating 2 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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