ARES MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.37B
Signature - Title
Penni F. Roll - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by ARES MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARES MANAGEMENT LLC reported 34 stock holdings with total value $3.37B as of Q2 2024. Top holdings included SVV, FYBR, CRC, CCO, and GBTG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 34 $3.37B +$29.5M -$34.8M -$5.33M SVV, FYBR, CRC, CCO, GBTG 13F-HR 8/14/2024, 04:16 PM
Q1 2024 34 $4.27B +$66.1M -$32.6M +$33.5M SVV, FYBR, CRC, CCO, GBTG 13F-HR 5/15/2024, 04:03 PM
Q4 2023 38 $4.04B +$22.4M -$53.9M -$31.5M SVV, FYBR, CRC, CCO, GBTG 13F-HR 2/14/2024, 04:07 PM
Q3 2023 1 $17.5M $0 $0 VNET New Holdings 2/16/2024, 04:01 PM
Q3 2023 38 $3.86B +$32M -$271M -$239M SVV, FYBR, CRC, CCO, GBTG 13F-HR 11/14/2023, 04:17 PM
Q2 2023 1 $16.3M $0 $0 VNET New Holdings 2/16/2024, 04:00 PM
Q2 2023 41 $4.85B +$3.45B -$407M +$3.04B SVV, FYBR, ACI, CRC, CCO 13F-HR 8/14/2023, 04:04 PM
Q1 2023 1 $18.2M $0 $0 VNET New Holdings 2/16/2024, 03:58 PM
Q1 2023 38 $1.81B +$102M -$273M -$171M FYBR, AZEK, CRC, CCO, GBTG 13F-HR 5/15/2023, 04:12 PM
Q4 2022 40 $2.03B +$66.1M -$337M -$270M FYBR, AZEK, CRC, SRLN, GBTG 13F-HR 2/14/2023, 04:00 PM
Q3 2022 41 $2.15B +$222M -$63.1M +$159M FYBR, AZEK, IEA, CRC, SPY 13F-HR 11/14/2022, 04:05 PM
Q2 2022 38 $1.89B +$96.7M -$277M -$181M FYBR, AZEK, CRC, IEA, SRLN 13F-HR 8/12/2022, 04:12 PM
Q1 2022 40 $2.65B +$186M -$671M -$485M FYBR, AZEK, CRC, IEA, CCO 13F-HR 5/13/2022, 04:20 PM
Q4 2021 45 $3.53B +$452M -$141M +$311M FYBR, AZEK, CRC, LFG, CCO 13F-HR 2/14/2022, 04:45 PM
Q3 2021 43 $2.94B +$184M -$144M +$40.1M FYBR, AZEK, CRC, IEA, CCO 13F-HR 11/12/2021, 04:10 PM
Q2 2021 44 $2.79B +$1.02B -$518M +$505M FYBR, AZEK, CRC, CCO, OPCH 13F-HR 8/13/2021, 04:47 PM
Q1 2021 37 $2.08B +$152M -$521M -$368M AZEK, CRC, OPCH, CCO, BBDC Restatement 8/23/2021, 08:51 AM
Q4 2020 35 $2.26B +$533M -$80.1M +$453M AZEK, CRC, OPCH, CCO, FTSI Restatement 8/20/2021, 04:40 PM
Q3 2020 40 $1.62B +$39.9M -$833M -$793M AZEK, OPCH, NBL, CCO, DT Restatement 8/20/2021, 04:41 PM
Q2 2020 42 $2.25B +$1.75B -$535M +$1.21B AZEK, FND, OPCH, NBL, CCO Restatement 8/20/2021, 04:43 PM
Q1 2020 47 $649M +$69.4M -$61.1M +$8.29M FND, CBB, NBL, OPCH, DT Restatement 8/20/2021, 04:45 PM
Q4 2019 51 $1.09B +$18.2M -$453M -$435M FND, NBL, CBB, BIOS, CCO Restatement 8/20/2021, 04:47 PM
Q3 2019 49 $1.47B +$68.4M -$47.8M +$20.6M FND, NBL, ACHC, BIOS, CCO 13F-HR 11/14/2019, 04:05 PM
Q2 2019 50 $1.3B +$46.2M -$286M -$240M FND, NBL, ACHC, CCO, CBB 13F-HR 8/14/2019, 04:06 PM
Q1 2019 62 $1.59B +$45.9M -$494M -$448M FND, NBL, SFS, ACHC, CBB 13F-HR 5/15/2019, 04:51 PM
Q4 2018 74 $1.53B +$141M -$139M +$1.8M FND, SFS, NBL, ARCC, CBB Restatement 5/15/2019, 04:49 PM
Q3 2018 57 $1.96B +$155M -$365M -$209M FND, NBL, SFS, HKRSQ, JNK Restatement 5/15/2019, 04:46 PM
Q2 2018 55 $2.83B +$59.8M -$340M -$280M FND, NBL, SFS, HKRSQ, CRCQQ 13F-HR 8/14/2018, 03:25 PM
Q1 2018 59 $3.14B +$111M -$35.4M +$75.7M FND, NBL, SFS, HKRSQ, GSTCQ 13F-HR 5/14/2018, 04:54 PM
Q4 2017 68 $3.14B +$42.7M -$332M -$290M FND, SFS, NBL, HKRSQ, GSTCQ 13F-HR 2/13/2018, 05:20 PM
Q3 2017 59 $2.95B +$48.2M -$480M -$432M FND, SFS, NBL, HKRSQ, GSTCQ 13F-HR 11/14/2017, 02:59 PM
Q2 2017 59 $3.38B +$2.62B -$828M +$1.79B FND, NBL, SFS, HKRSQ, GSTCQ 13F-HR 8/14/2017, 05:15 PM
Q1 2017 54 $1.81B +$127M -$28.8M +$98M CWEI, SFS, HKRSQ, GSTCQ, ARCC 13F-HR 5/12/2017, 05:11 PM
Q4 2016 54 $1.75B +$55.8M -$143M -$87M CWEI, SFS, HKRSQ, ARCC, FSK 13F-HR 2/13/2017, 05:23 PM
Q3 2016 52 $1.56B +$724M -$390M +$334M SFS, CWEI, HKRSQ, AAL, ALLY 13F-HR 11/14/2016, 05:37 PM
Q2 2016 45 $1.24B +$96.2M -$35.5M +$60.7M SFS, NTK, ALLY, AAL, CWEI 13F-HR 8/15/2016, 12:38 PM
Q1 2016 16 $1.19B +$16.9M -$24.1M -$7.18M SFS, NTK, AAL, ALLY, DOOR 13F-HR 5/12/2016, 02:23 PM
Q4 2015 14 $446M $0 -$27M -$27M NTK, AAL, ALLY, DOOR, MEG 13F-HR 2/16/2016, 04:09 PM
Q3 2015 16 $1.29B +$34M -$4.47M +$29.5M SFS, NTK, AAL, ALLY, DOOR Restatement 11/16/2015, 09:22 PM
Q2 2015 5 $794M $0 $0 SFS, ALRPRB, PGND New Holdings 11/17/2015, 06:04 AM
Q2 2015 14 $1.51B +$4.92M -$230M -$225M SFS, NTK, AAL, ALLY, DOOR 13F-HR 8/14/2015, 12:40 PM
Q1 2015 8 $1.04B $0 $0 SFS, ALLY, TVPT, HYG, ALRPRB New Holdings 11/16/2015, 09:50 PM
Q1 2015 15 $1.77B +$17.8M -$3.76M +$14M SFS, NTK, AAL, ALLY, DOOR 13F-HR 5/14/2015, 06:01 AM
Q4 2014 8 $938M $0 $0 SFS, ALLY, TVPT, HMHC, ALRPRB New Holdings 11/16/2015, 09:59 PM
Q4 2014 14 $1.64B +$104M -$102M +$2.02M SFS, NTK, AAL, CMLS, ALLY 13F-HR 2/13/2015, 08:30 AM
Q3 2014 10 $880M $0 $0 SFS, ALLY, TVPT, MEG, HMHC New Holdings 11/16/2015, 09:56 PM
Q3 2014 15 $1.53B +$956M -$719K +$956M SFS, NTK, CMLS, ALLY, XCO Restatement 2/13/2015, 01:28 PM
Q2 2014 5 $723M +$77.7M -$443K +$77.3M NTK, CMLS, XCO, DOOR, SDOCQ 13F-HR 8/13/2014, 01:00 PM
Q1 2014 5 $596M +$2.83M -$17.9M -$15.1M NTK, XCO, DOOR, CMLS, SDOCQ 13F-HR 5/13/2014, 04:18 PM
Q4 2013 6 $562M $0 $0 NTK, XCO, DOOR, SDOCQ, CMLS 13F-HR 2/12/2014, 06:15 AM