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CIK: 0001259313
Total reported value
$2.3B
$2.3B
37 檔
135.9%
At the close of Q3 2024, Ares Management LLC disclosed equity holdings valued at approximately $2.3B, spread across 37 reported holdings.
In Q3 2024, Ares Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SVV, FYBR, CRC) accounted for 135.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village Inc | Stock-Other | 39.28% | -5.94% | — | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 38.34% | — | — | |
| 3 | CRC | California Resources CORP | Stock-Energy | 3.93% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.48% | -2.09% | — | |
| 5 | GBTG | Global Business Travel Group | Stock-Other | 2.43% | -3.33% | +4.71% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.23% | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 1.25% | -0.85% | +4.38% | |
| 8 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.19% | -0.67% | +24.59% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.99% | -0.72% | +14.47% | |
| 10 | BBDC | Barings Bdc Inc | Stock-Other | 0.98% | -0.42% | -9.58% | |
| 11 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.89% | -0.41% | +11.95% | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.89% | -0.59% | +31.78% | |
| 13 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.88% | -0.33% | +16.92% | |
| 14 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.88% | -0.94% | +4.90% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | 0.60% | — | +0.06% | |
| 16 | ARKO | Arko CORP | Stock-Other | 0.41% | -0.03% | — | |
| 17 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.31% | -0.22% | — | |
| 18 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.26% | -0.07% | +166.67% | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.24% | -0.08% | — | |
| 20 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.24% | +0.08% | — | |
| 21 | SMC | Summit Midstream CORP | Stock-Other | 0.19% | — | — | |
| 22 | TRIN | Trinity Capital Inc | Stock-Other | 0.17% | -0.10% | — | |
| 23 | NMFC | New Mountain Finance CORP | Stock-Other | 0.16% | — | — | |
| 24 | CTEV | Claritev CORP | Stock-Other | 0.16% | +0.76% | — | |
| 25 | MFIC | Midcap Financial Investment | Stock-Other | 0.12% | -0.40% | EXIT | |
| 26 | HTGC | Hercules Capital Inc | Stock-Financials | 0.11% | -0.23% | +38.64% | |
| 27 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.09% | -0.16% | — | |
| 28 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.07% | — | -86.19% | |
| 29 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.06% | +0.04% | — | |
| 30 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.05% | -0.03% | -0.00% | |
| 31 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.04% | +0.02% | -62.20% | |
| 32 | YJ | Yunji Inc-adr | Stock-Other | 0.03% | — | — | |
| 33 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.03% | +0.24% | — | |
| 34 | ✓ | Arko CORP | Stock-Other | 0.02% | — | — | |
| 35 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 0.01% | — | — | |
| 36 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 37 | XHG | Xchange Tec.inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +8.1% | — | Unchanged |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.2% | NEW | New buy |
| 3 | GBTG | Global Business Travel Group | +0.3% | +4.71% | Add |
| 4 | TEM | Tempus Ai Inc-cl A | +0.2% | +166.67% | Add |
| 5 | SMC | Summit Midstream CORP | +0.2% | NEW | New buy |
| 6 | TRIN | Trinity Capital Inc | +0.2% | NEW | New buy |
| 7 | NMFC | New Mountain Finance CORP | +0.2% | NEW | New buy |
| 8 | CTEV | Claritev CORP | +0.2% | NEW | New buy |
| 9 | CCO | Clear Channel Outdoor Holdin | +0.2% | — | Unchanged |
| 10 | TSLX | Sixth Street Specialty Lendi | +0.1% | +31.78% | Add |
| 11 | GBDC | Golub Capital Bdc Inc | +0.1% | +24.59% | Add |
| 12 | MFIC | Midcap Financial Investment | +0.1% | NEW | New buy |
| 13 | BXSL | Blackstone Secured Lending F | 0% | +16.92% | Add |
| 14 | OPTU | Optimum Communications Inc-a | 0% | — | Unchanged |
| 15 | OBDC | Blue Owl Capital CORP | 0% | +14.47% | Add |
| 16 | ARKO | Arko CORP | 0% | — | Unchanged |
| 17 | HTGC | Hercules Capital Inc | 0% | +38.64% | Add |
| 18 | OBDC | Blue Owl Capital Corporation | 0% | NEW | New buy |
| 19 | DISH 0 12-15-25Bond | Dish Network CORP | — | — | Unchanged |
| 20 | ✓ | Arko CORP | — | — | Unchanged |
| 21 | XHG | Xchange Tec.inc | — | — | Unchanged |
| 22 | BCSF | Bain Capital Specialty Finan | — | — | Unchanged |
| 23 | FSK | Fs Kkr Capital CORP | 0% | +4.90% | Add |
| 24 | YJ | Yunji Inc-adr | 0% | — | Unchanged |
| 25 | NCDL | Nuveen Churchill Direct Lend | 0% | — | Unchanged |
| 26 | RWAY | Runway Growth Finance CORP | 0% | — | Unchanged |
| 27 | CCAP | Crescent Capital Bdc Inc | 0% | — | Unchanged |
| 28 | ARCC | Ares Capital CORP | 0% | +4.38% | Add |
| 29 | RENT | Rent THE Runway Inc-a | 0% | -0.00% | Trim |
| 30 | OPAL | Opal Fuels Inc-a | -0.1% | — | Unchanged |
| 31 | SLRC | Slr Investment CORP | -0.1% | +0.06% | Add |
| 32 | SBOWEUR | Silverbow Resources Inc | -0.1% | EXIT | Sold out |
| 33 | TCPC | Blackrock Tcp Capital CORP | -0.1% | -62.20% | Trim |
| 34 | OCSL | Oaktree Specialty Lending Co | -0.1% | +11.95% | Add |
| 35 | BBDC | Barings Bdc Inc | -0.2% | -9.58% | Trim |
| 36 | SMC | Summit Midstream Corporation | -0.3% | EXIT | Sold out |
| 37 | CRC | California Resources CORP | -0.3% | — | Unchanged |
| 38 | VNET | Vnet Group Inc-adr | -0.4% | EXIT | Sold out |
| 39 | MPLNUSD | Multiplan CORP | -0.4% | EXIT | Sold out |
| 40 | PNNT | Pennantpark Investment CORP | -0.5% | -86.19% | Trim |
| 41 | SVV | Savers Value Village Inc | -9.6% | — | Unchanged |
According to official SEC Form 13F filings, Ares Management LLC reported a total U.S. public equity portfolio value of $2.3B across 37 disclosed positions in Q3 2024.
During Q3 2024, Ares Management LLC's top holdings by market value included SVV (39.3%)、FYBR (38.3%)、CRC (3.9%). The largest single position, SVV, represented 39.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HYG
市值: $80.3M
Top Position Liquidated / Trimmed
VNET
前期市值: $11.7M
In Q3 2024, Ares Management LLC made 26 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 4 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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