Ares Management LLC
CIK Number: 0001259313
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | SVV | Savers Value Vi... | 13.13 | +1.19% | 117.45M | -12.78% | 1.2B | 23.7 | 61.25% | Share |
2 | FYBR | Frontier Commun... | 37.37 | -0.11% | 3.13M | 0.00% | 113.99M | 25.87 | 5.83% | Share |
3 | GBTG | Global Business... | 8.00 | +0.50% | 13.89M | +21.84% | 87.48M | 6.35 | 4.47% | Share |
4 | CTEV | Claritev Corpor... | 46.39 | -4.01% | 1.86M | 0.00% | 84.08M | 14.95 | 4.30% | Share |
5 | CCO | Clear Channel O... | 1.51 | -3.21% | 55.83M | 0.00% | 65.32M | 1.77 | 3.34% | Share |
6 | ARCC | Ares Capital Co... | 20.39 | +1.29% | 1.86M | -1.41% | 40.89M | 18.41 | 2.09% | Share |
7 | GBDC | Golub Capital B... | 13.74 | +1.70% | 2.57M | +2.90% | 37.67M | 14.68 | 1.93% | Share |
8 | OBDC | Blue Owl Capita... | 12.73 | +1.80% | 2.49M | +6.47% | 35.68M | 13.96 | 1.82% | Share |
9 | BBDC | Barings BDC, In... | 8.71 | +0.75% | 3.8M | +5.27% | 34.71M | 9.73 | 1.77% | Share |
10 | TSLX | Sixth Street Sp... | 22.50 | +1.60% | 1.4M | +2.19% | 33.4M | 20.41 | 1.71% | Share |
11 | CRC | California Reso... | 52.06 | -2.14% | 708.68K | 0.00% | 32.37M | 23.59 | 1.65% | Share |
12 | FSK | FS KKR Capital ... | 15.30 | +3.24% | 1.29M | -2.08% | 26.67M | 19.71 | 1.36% | Share |
13 | OCSL | Oaktree Special... | 13.14 | +1.31% | 1.95M | -1.62% | 26.57M | 18.65 | 1.36% | Share |
14 | SLRC | SLR Investment ... | 15.17 | +0.40% | 944.13K | -33.99% | 15.24M | 16.71 | 0.78% | Share |
15 | TEM | Tempus AI, Inc. | 89.30 | +1.49% | 164.38K | 0.00% | 10.44M | 47.88 | 0.53% | Share |
16 | GSBD | Goldman Sachs B... | 10.15 | +1.65% | 798.42K | +72.82% | 8.98M | 11.47 | 0.46% | Share |
17 | ARKO | Arko Corp. | 4.48 | -1.75% | 2.11M | 0.00% | 8.93M | 9 | 0.46% | Share |
18 | TRIN | Trinity Capital... | 15.56 | +2.37% | 545.72K | 0.00% | 7.68M | 13.75 | 0.39% | Share |
19 | ATUS | Altice USA, Inc... | 2.43 | +4.29% | 3.55M | 0.00% | 7.59M | 7.15 | 0.39% | Share |
20 | OPAL | OPAL Fuels Inc. | 2.41 | -4.74% | 3.06M | 0.00% | 7.4M | 8.28 | 0.38% | Share |
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