ARES MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 15, 2024
Value $
$4.27 B
Signature - Title
Penni F. Roll - Chief Compliance Officer
Location
2000 Avenue Of The Stars, 12 Th Floor, Los Angeles, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 34 $4.27 B +$66.1 M -$32.6 M +$33.5 M SVV, FYBR, CRC, CCO, GBTG 13F-HR 5/15/2024, 04:03 PM
Q4 2023 38 $4.04 B +$22.4 M -$53.9 M -$31.5 M SVV, FYBR, CRC, CCO, GBTG 13F-HR 2/14/2024, 04:07 PM
Q3 2023 1 $17.5 M $0 $0 VNET NEW HOLDINGS 2/16/2024, 04:01 PM
Q3 2023 38 $3.86 B +$32 M -$271 M -$239 M SVV, FYBR, CRC, CCO, GBTG 13F-HR 11/14/2023, 04:17 PM
Q2 2023 1 $16.3 M $0 $0 VNET NEW HOLDINGS 2/16/2024, 04:00 PM
Q2 2023 41 $4.85 B +$3.45 B -$407 M +$3.04 B SVV, FYBR, ACI, CRC, CCO 13F-HR 8/14/2023, 04:04 PM
Q1 2023 1 $18.2 M $0 $0 VNET NEW HOLDINGS 2/16/2024, 03:58 PM
Q1 2023 38 $1.81 B +$102 M -$273 M -$171 M FYBR, AZEK, CRC, CCO, GBTG 13F-HR 5/15/2023, 04:12 PM
Q4 2022 40 $2.03 B +$66.1 M -$337 M -$270 M FYBR, AZEK, CRC, SRLN, GBTG 13F-HR 2/14/2023, 04:00 PM
Q3 2022 41 $2.15 B +$222 M -$63.1 M +$159 M FYBR, AZEK, IEA, CRC, SPY 13F-HR 11/14/2022, 04:05 PM
Q2 2022 38 $1.95 B +$151 M -$277 M -$126 M FYBR, AZEK, CRC, IEA, GBTG 13F-HR 8/12/2022, 04:12 PM
Q1 2022 40 $2.65 B +$186 M -$671 M -$485 M FYBR, AZEK, CRC, IEA, CCO 13F-HR 5/13/2022, 04:20 PM
Q4 2021 45 $3.53 B +$452 M -$141 M +$311 M FYBR, AZEK, CRC, LFG, CCO 13F-HR 2/14/2022, 04:45 PM
Q3 2021 43 $2.94 B +$184 M -$144 M +$40.1 M FYBR, AZEK, CRC, IEA, CCO 13F-HR 11/12/2021, 04:10 PM
Q2 2021 44 $2.79 B +$1.02 B -$518 M +$505 M FYBR, AZEK, CRC, CCO, OPCH 13F-HR 8/13/2021, 04:47 PM
Q1 2021 37 $2.08 B +$152 M -$521 M -$368 M AZEK, CRC, OPCH, CCO, BBDC RESTATEMENT 8/23/2021, 08:51 AM
Q4 2020 35 $2.26 B +$533 M -$80.1 M +$453 M AZEK, CRC, OPCH, CCO, FTSI RESTATEMENT 8/20/2021, 04:40 PM
Q3 2020 40 $1.62 B +$39.9 M -$833 M -$793 M AZEK, OPCH, NBL, CCO, DT RESTATEMENT 8/20/2021, 04:41 PM
Q2 2020 42 $2.25 B +$1.75 B -$535 M +$1.21 B AZEK, FND, OPCH, NBL, CCO RESTATEMENT 8/20/2021, 04:43 PM
Q1 2020 47 $649 M +$69.4 M -$61.1 M +$8.29 M FND, CBB, NBL, OPCH, DT RESTATEMENT 8/20/2021, 04:45 PM
Q4 2019 50 $1.09 B +$18.2 M -$453 M -$435 M FND, NBL, CBB, BIOS, CCO RESTATEMENT 8/20/2021, 04:47 PM
Q3 2019 48 $1.47 B +$68.4 M -$47.8 M +$20.6 M FND, NBL, ACHC, BIOS, CCO 13F-HR 11/14/2019, 04:05 PM
Q2 2019 49 $1.3 B +$46.2 M -$286 M -$240 M FND, NBL, ACHC, CCO, CBB 13F-HR 8/14/2019, 04:06 PM
Q1 2019 61 $1.59 B +$45.9 M -$494 M -$448 M FND, NBL, SFS, ACHC, CBB 13F-HR 5/15/2019, 04:51 PM
Q4 2018 72 $1.53 B +$141 M -$139 M +$1.8 M FND, SFS, NBL, ARCC, CBB RESTATEMENT 5/15/2019, 04:49 PM
Q3 2018 57 $1.96 B +$155 M -$365 M -$209 M FND, NBL, SFS, HKRSQ, JNKXXXX RESTATEMENT 5/15/2019, 04:46 PM
Q2 2018 55 $2.83 B +$59.8 M -$340 M -$280 M FND, NBL, SFS, HKRSQ, CRCQQ 13F-HR 8/14/2018, 03:25 PM
Q1 2018 58 $3.14 B +$111 M -$35.4 M +$75.7 M FND, NBL, SFS, HKRSQ, GSTCQ 13F-HR 5/14/2018, 04:54 PM
Q4 2017 67 $3.14 B +$42.7 M -$332 M -$290 M FND, SFS, NBL, HKRSQ, GSTCQ 13F-HR 2/13/2018, 05:20 PM
Q3 2017 58 $2.95 B +$48.2 M -$480 M -$432 M FND, SFS, NBL, HKRSQ, GSTCQ 13F-HR 11/14/2017, 02:59 PM
Q2 2017 56 $3.38 B +$2.62 B -$828 M +$1.79 B FND, NBL, SFS, HKRSQ, GSTCQ 13F-HR 8/14/2017, 05:15 PM
Q1 2017 52 $1.8 B +$127 M -$28.8 M +$98 M CWEI, SFS, HKRSQ, GSTCQ, ARCC 13F-HR 5/12/2017, 05:11 PM
Q4 2016 54 $1.75 B +$55.8 M -$143 M -$87 M CWEI, SFS, HKRSQ, ARCC, FSKXXXX 13F-HR 2/13/2017, 05:23 PM
Q3 2016 52 $1.56 B +$724 M -$390 M +$334 M SFS, CWEI, HKRSQ, AAL, ALLY 13F-HR 11/14/2016, 05:37 PM
Q2 2016 45 $1.24 B +$96.2 M -$35.5 M +$60.7 M SFS, NTK, ALLY, AAL, CWEI 13F-HR 8/15/2016, 12:38 PM
Q1 2016 15 $1.19 B +$16.9 M -$24.1 M -$7.18 M SFS, NTK, AAL, ALLY, DOOR 13F-HR 5/12/2016, 02:23 PM
Q4 2015 13 $446 M $0 -$27 M -$27 M NTK, AAL, ALLY, DOOR, MEG 13F-HR 2/16/2016, 04:09 PM
Q3 2015 15 $1.29 B +$34 M -$4.47 M +$29.5 M SFS, NTK, AAL, ALLY, DOOR RESTATEMENT 11/16/2015, 09:22 PM
Q2 2015 4 $794 M $0 $0 SFS, ALRPRB, PGND NEW HOLDINGS 11/17/2015, 06:04 AM
Q2 2015 13 $1.51 B +$4.92 M -$230 M -$225 M SFS, NTK, AAL, ALLY, DOOR 13F-HR 8/14/2015, 12:40 PM
Q1 2015 7 $1.04 B $0 $0 SFS, ALLY, TVPT, HYG, ALRPRB NEW HOLDINGS 11/16/2015, 09:50 PM
Q1 2015 14 $1.77 B +$17.8 M -$3.76 M +$14 M SFS, NTK, AAL, ALLY, DOOR 13F-HR 5/14/2015, 06:01 AM
Q4 2014 7 $938 M $0 $0 SFS, ALLY, TVPT, HMHC, ALRPRB NEW HOLDINGS 11/16/2015, 09:59 PM
Q4 2014 13 $1.64 B +$104 M -$101 M +$3.18 M SFS, NTK, AAL, CMLS, ALLY 13F-HR 2/13/2015, 08:30 AM
Q3 2014 10 $880 M $0 $0 SFS, ALLY, TVPT, MEG, HMHC NEW HOLDINGS 11/16/2015, 09:56 PM
Q3 2014 15 $1.53 B +$956 M -$719 K +$956 M SFS, NTK, CMLS, ALLY, XCOXXXX RESTATEMENT 2/13/2015, 01:28 PM
Q2 2014 5 $723 M +$77.7 M -$443 K +$77.3 M NTK, CMLS, XCOXXXX, DOOR, SDOCQ 13F-HR 8/13/2014, 01:00 PM
Q1 2014 5 $596 M +$2.83 M -$17.9 M -$15.1 M NTK, XCOXXXX, DOOR, CMLS, SDOCQ 13F-HR 5/13/2014, 04:18 PM
Q4 2013 6 $562 M $0 $0 NTK, XCOXXXX, DOOR, SDOCQ, CMLS 13F-HR 2/12/2014, 06:15 AM