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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ares-Management-Llc
Data Enrichment
85% identified28 identified5 unidentified
Holdings
33 positions • $1.6B total value
Manager:
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Page 2 of 2
Shares:482.0K
Value:$6.2M
% of Portfolio:0.4% ($6.2M/$1.6B)
Shares:109.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.6B)
Shares:68.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
98873N206
Shares:215.8M
Value:$916.8K
% of Portfolio:0.1% ($916.8K/$1.6B)
74738J300
Shares:42.0B
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Tempus AI, Inc.(TEMcusip88023B103) | 164.4K | QoQ 0.00% (+0)YoY NEW(+164.4K) | All Managers (Combined) | $7.9M | 0.5% ($7.9M/$1.6B) | YoY NEW(+$7.9M) |
| 566.2K | QoQ 0.00% (-0)YoY NEW(+566.2K) | All Managers (Combined) | $6.2M | 0.4% ($6.2M/$1.6B) | YoY NEW(+$6.2M) | |
| 482.0K | QoQ 0.00% (-0)YoY NEW(+482.0K) | All Managers (Combined) | $6.2M | 0.4% ($6.2M/$1.6B) | YoY NEW(+$6.2M) | |
OPAL Fuels Inc.(OPALcusip68347P103) | 3.1M | All Managers (Combined) | $5.6M | 0.3% ($5.6M/$1.6B) | ||
| 462.0K | QoQ NEW(+462.0K) YoY NEW(+462.0K) | All Managers (Combined) | $5.4M | 0.3% ($5.4M/$1.6B) | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) | |
| 459.9K | All Managers (Combined) | $4.8M | 0.3% ($4.8M/$1.6B) | |||
| 201.6K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$1.6B) | |||
| 109.2K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.6B) | |||
| 68.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.6B) | ||
(cusip98873N206)✕ | 215.8M | All Managers (Combined) | $916.8K | 0.1% ($916.8K/$1.6B) | ||
| 169.4K | QoQ 0.00% (-0)YoY NEW(+169.4K) | All Managers (Combined) | $755.4K | 0.0% ($755.4K/$1.6B) | YoY NEW(+$755.4K) | |
ARKO Corp.(ARKOWcusip041242116) | 1.1M | All Managers (Combined) | $63.1K | 0.0% ($63.1K/$1.6B) | ||
(cusip74738J300)✕ | 42.0B | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$1.6B) |