Ares Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $1.6BLatest: 2025Q1

ARES MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Savers Value Village, Inc.

SVV|80517M109

Shares:134.7M

Value:$929.1M

% of Portfolio:57.0% ($929.1M/$1.6B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:3.1M

Value:$112.3M

% of Portfolio:6.9% ($112.3M/$1.6B)

Global Business Travel Group, Inc.

GBTG|37890B100

Shares:11.4M

Value:$82.7M

% of Portfolio:5.1% ($82.7M/$1.6B)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:55.8M

Value:$62.0M

% of Portfolio:3.8% ($62.0M/$1.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:1.9M

Value:$41.9M

% of Portfolio:2.6% ($41.9M/$1.6B)

62548M209

Shares:1.9M

Value:$38.4M

% of Portfolio:2.4% ($38.4M/$1.6B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:2.5M

Value:$37.8M

% of Portfolio:2.3% ($37.8M/$1.6B)

Barings BDC, Inc.

BBDC|06759L103

Shares:3.6M

Value:$34.4M

% of Portfolio:2.1% ($34.4M/$1.6B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:2.3M

Value:$34.3M

% of Portfolio:2.1% ($34.3M/$1.6B)

California Resources Corp

CRC|13057Q305

Shares:708.7K

Value:$31.2M

% of Portfolio:1.9% ($31.2M/$1.6B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:1.4M

Value:$30.7M

% of Portfolio:1.9% ($30.7M/$1.6B)

67401P405

Shares:2.0M

Value:$30.4M

% of Portfolio:1.9% ($30.4M/$1.6B)

FS KKR Capital Corp

FSK|302635206

Shares:1.3M

Value:$27.5M

% of Portfolio:1.7% ($27.5M/$1.6B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:791.1K

Value:$25.6M

% of Portfolio:1.6% ($25.6M/$1.6B)

SLR Investment Corp.

SLRC|83413U100

Shares:1.4M

Value:$24.1M

% of Portfolio:1.5% ($24.1M/$1.6B)

Altice USA, Inc.

ATUS|02156K103

Shares:3.5M

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.6B)

55374X208

Shares:520.0K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.6B)

ARKO Corp.

ARKO|041242108

Shares:2.1M

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.6B)

Trinity Capital Inc.

TRIN|896442308

Shares:545.7K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.6B)

Crescent Capital BDC, Inc.

CCAP|225655109

Shares:469.6K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Savers Value Village, Inc.(SVVcusip80517M109)	134.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$929.1M	57.0% ($929.1M/$1.6B)	QoQ -32.68% (-$451.1M) YoY -64.21% (-$1667.1M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	3.1M	QoQ -86.92% (-20.8M) YoY -91.95% (-35.8M)	All Managers (Combined)	$112.3M	6.9% ($112.3M/$1.6B)	QoQ -86.48% (-$718.6M) YoY -88.22% (-$841.1M)
Global Business Travel Group, Inc.(GBTGcusip37890B100)	11.4M	QoQ 0.00% (-0) YoY +26.39% (+2.4M)	All Managers (Combined)	$82.7M	5.1% ($82.7M/$1.6B)	QoQ -21.76% (-$23.0M) YoY +52.68% (+$28.5M)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	55.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.0M	3.8% ($62.0M/$1.6B)	QoQ -18.97% (-$14.5M) YoY -32.72% (-$30.1M)
ARES CAPITAL CORP(ARCCcusip04010L103)	1.9M	QoQ -0.46% (-8.9K) YoY -14.66% (-324.7K)	All Managers (Combined)	$41.9M	2.6% ($41.9M/$1.6B)	QoQ +0.76% (-$315.7K) YoY -9.17% (-$4.2M)
(cusip62548M209)✕	1.9M	QoQ +108.46% (+969.4K) YoY NEW(+1.9M)	All Managers (Combined)	$38.4M	2.4% ($38.4M/$1.6B)	QoQ +190.97% (+$25.2M) YoY NEW(+$38.4M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	2.5M	QoQ -12.14% (-345.5K) YoY +15.81% (+341.2K)	All Managers (Combined)	$37.8M	2.3% ($37.8M/$1.6B)	QoQ -12.26% (-$5.3M) YoY +5.43% (+$2.0M)
Barings BDC, Inc.(BBDCcusip06759L103)	3.6M	QoQ 0.00% (-0) YoY -12.08% (-495.8K)	All Managers (Combined)	$34.4M	2.1% ($34.4M/$1.6B)	QoQ -0.31% (-$108.2K) YoY -9.81% (-$3.7M)
Blue Owl Capital Corp(OBDCcusip69121K104)	2.3M	QoQ +3.08% (-70.0K) YoY +9.35% (+199.9K)	All Managers (Combined)	$34.3M	2.1% ($34.3M/$1.6B)	QoQ -0.04% (-$16.3K) YoY +4.23% (+$1.4M)
California Resources Corp(CRCcusip13057Q305)	708.7K	QoQ 0.00% (-0) YoY -73.74% (-2.0M)	All Managers (Combined)	$31.2M	1.9% ($31.2M/$1.6B)	QoQ -15.26% (-$5.6M) YoY -79.04% (-$117.6M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	1.4M	QoQ -11.76% (-183.1K) YoY +6.06% (+78.5K)	All Managers (Combined)	$30.7M	1.9% ($30.7M/$1.6B)	QoQ -7.29% (-$2.4M) YoY +10.77% (+$3.0M)
(cusip67401P405)✕	2.0M	QoQ 0.00% (+0) YoY +31.04% (+468.4K)	All Managers (Combined)	$30.4M	1.9% ($30.4M/$1.6B)	QoQ +0.52% (+$158.2K) YoY +2.37% (+$705.8K)
FS KKR Capital Corp(FSKcusip302635206)	1.3M	QoQ -18.13% (-290.8K) YoY -13.41% (-203.4K)	All Managers (Combined)	$27.5M	1.7% ($27.5M/$1.6B)	QoQ -21.03% (-$7.3M) YoY -4.87% (-$1.4M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	791.1K	QoQ -27.01% (-292.8K) YoY -22.74% (-232.9K)	All Managers (Combined)	$25.6M	1.6% ($25.6M/$1.6B)	QoQ -26.90% (-$9.4M) YoY -19.74% (-$6.3M)
SLR Investment Corp.(SLRCcusip83413U100)	1.4M	QoQ 0.00% (+0) YoY +0.05% (+857)	All Managers (Combined)	$24.1M	1.5% ($24.1M/$1.6B)	QoQ +4.33% (+$1.0M) YoY +9.90% (+$2.2M)
Altice USA, Inc.(ATUScusip02156K103)	3.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.6B)	QoQ +10.37% (+$886.9K) YoY +1.91% (+$177.4K)
(cusip55374X208)✕	520.0K	QoQ NEW(+520.0K) YoY NEW(+520.0K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.6B)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
ARKO Corp.(ARKOcusip041242108)	2.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.6B)	QoQ -40.06% (-$5.6M) YoY -30.70% (-$3.7M)
Trinity Capital Inc.(TRINcusip896442308)	545.7K	QoQ -0.74% (-4.1K) YoY NEW(+545.7K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.6B)	QoQ +3.98% (-$317.0K) YoY NEW(+$8.3M)
Crescent Capital BDC, Inc.(CCAPcusip225655109)	469.6K	QoQ 0.00% (-0) YoY -6.37% (-32.0K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.6B)	QoQ -10.92% (-$986.1K) YoY -7.13% (-$618.1K)