Ares-Management-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEM",
  "OBDC",
  "ATUS",
  "MFIC",
  "ARCC",
  "BBDC",
  "RWAY",
  "SLRC",
  "NMFC",
  "NCDL",
  "TSLX",
  "ARKO",
  "BCSF",
  "RENT",
  "SVV",
  null,
  "FYBR",
  "CCAP",
  "GSBD",
  "HTGC",
  "GBDC",
  "BXSL",
  "GBTG",
  "FSK",
  "ARKOW",
  "TRIN",
  null,
  null,
  null,
  null,
  "OPAL",
  "CRC",
  "CCO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 33
Total Value: 1629806741
Accession Number: 0001104659-25-049525
Form Type: 13F-HR
CIK: ares-management-llc
Manager Name: Ares-Management-Llc

Data Enrichment

85% identified

28 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $1,629,806.741K total value

33 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tempus AI, Inc.

TEM|88023B103

Shares:164.4K

Value:$7.9M

New Mountain Finance Corp

NMFC|647551100

Shares:566.2K

Value:$6.2M

MidCap Financial Investment Corp

MFIC|03761U502

Shares:482.0K

Value:$6.2M

OPAL Fuels Inc.

OPAL|68347P103

Shares:3.1M

Value:$5.6M

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:462.0K

Value:$5.4M

Runway Growth Finance Corp.

RWAY|78163D100

Shares:459.9K

Value:$4.8M

Hercules Capital, Inc.

HTGC|427096508

Shares:201.6K

Value:$3.9M

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:109.2K

Value:$1.9M

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:68.6K

Value:$1.1M

98873N206

Shares:215.8M

Value:$916.8K

Rent the Runway, Inc.

RENT|76010Y202

Shares:169.4K

Value:$755.4K

ARKO Corp.

ARKOW|041242116

Shares:1.1M

Value:$63.1K

74738J300

Shares:42.0B

Value:$2.7K

Instrument	Shares		Other Manager	Value
Tempus AI, Inc.(TEMcusip88023B103)	164.4K	QoQ 0.00% (+0) YoY NEW(+164.4K)	All Managers (Combined)	$7.9M	QoQ +42.89% (+$2.4M) YoY NEW(+$7.9M)
New Mountain Finance Corp(NMFCcusip647551100)	566.2K	QoQ 0.00% (-0) YoY NEW(+566.2K)	All Managers (Combined)	$6.2M	QoQ -2.04% (-$130.2K) YoY NEW(+$6.2M)
MidCap Financial Investment Corp(MFICcusip03761U502)	482.0K	QoQ 0.00% (-0) YoY NEW(+482.0K)	All Managers (Combined)	$6.2M	QoQ -4.67% (-$303.7K) YoY NEW(+$6.2M)
OPAL Fuels Inc.(OPALcusip68347P103)	3.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6M	QoQ -45.72% (-$4.7M) YoY -63.34% (-$9.7M)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	462.0K	QoQ NEW(+462.0K) YoY NEW(+462.0K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Runway Growth Finance Corp.(RWAYcusip78163D100)	459.9K	QoQ +4.54% (-20.0K) YoY +60.81% (+173.9K)	All Managers (Combined)	$4.8M	QoQ -1.27% (-$61.4K) YoY +37.33% (+$1.3M)
Hercules Capital, Inc.(HTGCcusip427096508)	201.6K	QoQ -11.03% (-25.0K) YoY +40.94% (+58.6K)	All Managers (Combined)	$3.9M	QoQ -14.92% (-$679.7K) YoY +46.75% (+$1.2M)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	109.2K	QoQ -17.97% (-23.9K) YoY +86.75% (+50.7K)	All Managers (Combined)	$1.9M	QoQ -16.99% (-$379.4K) YoY +75.58% (+$797.9K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	68.6K	QoQ 0.00% (-0) YoY -30.93% (-30.7K)	All Managers (Combined)	$1.1M	QoQ -5.25% (-$63.1K) YoY -26.88% (-$418.7K)
(cusip98873N206)✕	215.8M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$916.8K	QoQ +5.55% (+$48.2K) YoY -48.86% (-$876.0K)
Rent the Runway, Inc.(RENTcusip76010Y202)	169.4K	QoQ 0.00% (-0) YoY NEW(+169.4K)	All Managers (Combined)	$755.4K	QoQ -47.52% (-$684.3K) YoY NEW(+$755.4K)
ARKO Corp.(ARKOWcusip041242116)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.1K	QoQ -87.24% (-$431.9K) YoY -88.43% (-$482.7K)
(cusip74738J300)✕	42.0B	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	QoQ -9.71% (-$293) YoY -94.68% (-$48.5K)