Basic Stats
Insider Profile ARES MANAGEMENT LLC
Portfolio Value $ 690,053,000
Current Positions 49
Latest Holdings, Performance, AUM (from 13F, 13D)

Ares Management Llc has disclosed 49 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 690,053,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ares Management Llc’s top holdings are Floor & Decor Holdings, Inc. (US:FND) , Cincinnati Bell, Inc. (US:CBB) , Noble Energy, Inc. (US:US6550441058) , Option Care Health, Inc. (US:OPCH) , and SPDR S&P 500 ETF (US:SPY) . Ares Management Llc’s new positions include BlackRock Corporate High Yield Fund, Inc. (US:HYT) , Exacttarget, Inc. (US:30064K105) , . Ares Management Llc’s top industries are "Oil And Gas Extraction" (sic 13) .

Ares Management Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
12.31 394.98 57.2386 57.2386
4.75 69.61 10.0873 10.0873
9.96 60.14 8.7153 8.7153
0.09 22.94 3.3244 3.3244
0.55 18.52 2.6844 2.6844
0.69 16.45 2.3839 2.3839
3.69 34.96 5.0666 1.4355
5.50 5.06 0.7336 0.7336
3.12 3.29 0.4765 0.4765
0.46 2.66 0.3858 0.3858
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.90 0.90 0.1304 -14.9802
20.65 13.21 1.9151 -2.2304
0.46 3.47 0.5029 -0.9122
0.05 0.01 0.0016 -0.8483
0.95 3.06 0.4442 -0.6323
1.31 3.94 0.5717 -0.3706
0.86 1.90 0.2755 -0.3128
0.41 4.82 0.6982 -0.2502
0.38 4.72 0.6844 -0.2155
0.62 6.65 0.9631 -0.0422
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-13 13G/A SVV / Savers Value Village, Inc. 134,659,188 117,449,188 -12.78 75.50 -10.01
2025-08-13 13G FLYY / Spirit Aviation Holdings, Inc. 1,986,675 7.50
2025-03-21 13D/A FYBR / Frontier Communications Parent, Inc. 43,345,217 12,206,847 -71.84 4.90 -23.44
2025-02-07 13G/A CTEV / Claritev Corporation 1,863,105 11.50
2024-12-13 13G EVVAQ / Enviva Inc. 0 0.00
2024-11-08 13G/A FIP / FTAI Infrastructure Inc. 6,685,132 3,342,566 -50.00 3.00 -52.38
2024-11-08 13G/A RENT / Rent the Runway, Inc. 169,383 4.60
2024-09-27 13D/A OUT / OUTFRONT Media Inc. 7,812,500 0 -100.00 0.00 -100.00
13F and Fund Filings

This form was filed on 2021-08-20 for the reporting period null. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FND / Floor & Decor Holdings, Inc. 12.31 394.98 57.2386 57.2386
CBB / Cincinnati Bell, Inc. 4.75 69.61 10.0873 10.0873
US6550441058 / Noble Energy, Inc. 9.96 60.14 8.7153 8.7153
OPCH / Option Care Health, Inc. 3.69 -21.31 34.96 -65.93 5.0666 1.4355
SPY / SPDR S&P 500 ETF Put 0.09 22.94 3.3244 3.3244
USO / United States Oil Fund, LP - Limited Partnership Put 0.55 18.52 2.6844 2.6844
DT / Dynatrace, Inc. 0.69 16.45 2.3839 2.3839
CCO / Clear Channel Outdoor Holdings, Inc. 20.65 -53.47 13.21 -88.72 1.9151 -2.2304
ARCC / Ares Capital Corporation 0.62 -57.49 6.65 -76.61 0.9631 -0.0422
US901109AD04 / Tutor Perini Corp. Bond 5.50 5.06 0.7336 0.7336
SLRC / SLR Investment Corp. 0.41 -71.21 4.82 -82.02 0.6982 -0.2502
GBDC / Golub Capital BDC, Inc. 0.38 -77.20 4.72 -81.43 0.6844 -0.2155
WHF / WhiteHorse Finance, Inc. 0.56 27.28 3.97 -39.52 0.5756 0.3432
FSK / FS KKR Capital Corp. 1.31 6.22 3.94 -85.19 0.5717 -0.3706
BBDC / Barings BDC, Inc. 0.46 -87.75 3.47 -91.32 0.5029 -0.9122
CTRC / Centric Brands Inc. 3.12 3.29 0.4765 0.4765
OCSL / Oaktree Specialty Lending Corporation 0.95 -79.20 3.06 -89.92 0.4442 -0.6323
CSWC / Capital Southwest Corporation 0.25 289.80 2.81 91.61 0.4071 0.3552
TPVG / TriplePoint Venture Growth BDC Corp. 0.46 2.66 0.3858 0.3858
BKCC / BlackRock Capital Investment Corporation 0.86 -79.57 1.90 -88.56 0.2755 -0.3128
IHRT / iHeartMedia, Inc. 0.19 1.36 0.1965 0.1965
WMB / The Williams Companies, Inc. 0.09 1.30 0.1885 0.1885
ACHC / Acadia Healthcare Company, Inc. 0.07 1.28 0.1862 0.1862
AAL / American Airlines Group Inc. 0.09 0.94 0.1368 0.1368
CRC / California Resources Corporation 0.90 -93.65 0.90 -99.79 0.1304 -14.9802
MAIN / Main Street Capital Corporation 0.04 0.83 0.1210 0.1210
NREF / NexPoint Real Estate Finance, Inc. 0.05 0.48 0.0700 0.0700
FSFR / Fifth Street Senior Floating Rate Corp. 0.09 0.48 0.0690 0.0690
NRZ / New Residential Investment Corp 0.09 0.47 0.0678 0.0678
BERY / Berry Global Group, Inc. 0.01 -14.12 0.46 -55.56 0.0672 0.0303
KREF / KKR Real Estate Finance Trust Inc. 0.03 0.46 0.0668 0.0668
CMLS / Cumulus Media Inc. 0.07 0.39 0.0561 0.0561
RC / Ready Capital Corporation 0.05 0.34 0.0488 0.0488
GPMT / Granite Point Mortgage Trust Inc. 0.06 0.32 0.0467 0.0467
CCAP / Crescent Capital BDC, Inc. 0.03 0.31 0.0448 0.0448
TRTX / TPG RE Finance Trust, Inc. 0.06 0.30 0.0442 0.0442
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 0.29 0.0419 0.0419
EARN / Ellington Credit Company 0.05 0.26 0.0383 0.0383
HYT / BlackRock Corporate High Yield Fund, Inc. 0.03 0.24 0.0000
CHRS / Coherus Oncology, Inc. 0.01 0.00 0.23 17.10 0.0328 0.0259
INSE / Inspired Entertainment, Inc. 0.06 0.21 0.0310 0.0310
FCT / First Trust Senior Floating Rate Income Fund II 0.02 0.18 0.0264 0.0264
KMI / Kinder Morgan, Inc. 0.01 0.18 0.0257 0.0257
TWO / Two Harbors Investment Corp. 0.04 0.17 0.0242 0.0242
30064K105 / Exacttarget, Inc. 0.03 0.15 0.0000
EFC / Ellington Financial Inc. 0.02 0.13 0.0185 0.0185
DSU / BlackRock Debt Strategies Fund, Inc. 0.01 16.97 0.11 -13.82 0.0154 0.0110
RWT / Redwood Trust, Inc. 0.02 0.09 0.0132 0.0132
FTSI / FTS International Inc. Class A 0.05 -94.02 0.01 -99.95 0.0016 -0.8483