Ares Management LLC
CIK Number: 0001259313
1.63B
Market Value
29
# of Holdings
12 months
Avg. Holding Period
48.39%
Win Rate
-76.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Vi... | 10.34 | +0.44% | 134.66M | 0.00% | 1.38B | 23.7 | 48.54% |
| 2 | FYBR | Frontier Commun... | 36.23 | +0.37% | 23.95M | -38.46% | 830.9M | 25.87 | 29.22% |
| 3 | GBTG | Global Business... | 6.17 | +1.31% | 11.4M | 0.00% | 105.76M | 6.36 | 3.72% |
| 4 | CCO | Clear Channel O... | 1.15 | +4.09% | 55.83M | 0.00% | 76.49M | 1.77 | 2.69% |
| 5 | GBDC | Golub Capital B... | 14.45 | -1.67% | 2.84M | 0.00% | 43.12M | 14.68 | 1.52% |
| 6 | ARCC | Ares Capital Co... | 21.36 | -0.81% | 1.9M | -11.89% | 41.54M | 18.41 | 1.46% |
| 7 | CRC | California Reso... | 47.06 | -0.44% | 708.68K | -73.75% | 36.77M | 23.59 | 1.29% |
| 8 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 1.6M | 0.00% | 34.83M | 19.71 | 1.22% |
| 9 | BBDC | Barings BDC, In... | 9.03 | -0.39% | 3.61M | 0.00% | 34.52M | 9.76 | 1.21% |
| 10 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 2.27M | -7.34% | 34.27M | 13.91 | 1.21% |
| 11 | TSLX | Sixth Street Sp... | 22.51 | -3.47% | 1.56M | 0.00% | 33.14M | 20.33 | 1.17% |
| 12 | OCSL | Oaktree Special... | 13.70 | -4.53% | 1.98M | 0.00% | 30.21M | 18.65 | 1.06% |
| 13 | SLRC | SLR Investment ... | 16.22 | -0.55% | 1.43M | 0.00% | 23.11M | 16.71 | 0.81% |
| 14 | ARKO | Arko Corp. | 4.35 | +3.33% | 2.11M | 0.00% | 13.9M | 9 | 0.49% |
| 15 | OPAL | OPAL Fuels Inc. | 3.22 | +3.98% | 3.06M | 0.00% | 10.37M | 8.28 | 0.36% |
| 16 | CCAP | Crescent Capita... | 14.32 | -3.24% | 469.57K | 0.00% | 9.03M | 17.42 | 0.32% |
| 17 | ATUS | Altice USA, Inc... | 2.08 | +1.71% | 3.55M | 0.00% | 8.55M | 7.15 | 0.30% |
| 18 | TRIN | Trinity Capital... | 14.38 | -0.45% | 549.84K | +24.96% | 7.96M | 13.75 | 0.28% |
| 19 | MFIC | MidCap Financia... | 12.19 | -0.16% | 482.03K | +55.49% | 6.5M | 13.43 | 0.23% |
| 20 | NMFC | New Mountain Fi... | 10.18 | -3.78% | 566.19K | +15.15% | 6.38M | 11.89 | 0.22% |
| 21 | TEM | Tempus AI, Inc. | 71.99 | +1.00% | 164.38K | 0.00% | 5.55M | 47.88 | 0.20% |
| 22 | RWAY | Runway Growth F... | 10.06 | +0.40% | 439.94K | +44.39% | 4.82M | 12.13 | 0.17% |
| 23 | HTGC | Hercules Capita... | 17.84 | -0.78% | 226.61K | +14.27% | 4.55M | 17.96 | 0.16% |
| 24 | SMC | Summit Midstrea... | 26.36 | +0.29% | 80.59K | -59.41% | 3.04M | 35.03 | 0.11% |
| 25 | NCDL | Nuveen Churchil... | 16.30 | +0.56% | 133.07K | 0.00% | 2.23M | 17.6 | 0.08% |
| 26 | RENT | Rent the Runway... | 5.47 | +2.07% | 169.38K | 0.00% | 1.44M | 15.07 | 0.05% |
| 27 | BCSF | Bain Capital Sp... | 14.82 | -3.98% | 68.59K | 0.00% | 1.2M | 14.03 | 0.04% |
| 28 | YJ | Yunji Inc. | 1.68 | +0.66% | 215.8M | 0.00% | 868.6K | 0.007109 | 0.03% |
| 29 | TCPC | BlackRock TCP C... | 7.29 | -6.24% | 93.05K | -45.19% | 810.49K | 10.18 | 0.03% |