Ares Management LLC Portfolio Holdings by Sector
Ares Management LLC
- $3.37 Trillion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
ARCC GBDC FSK BXSL TSLX SLRC PNNT CCAP 11 stocks |
$223 Million
33.76% of portfolio
|
  6  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRC SBOW 2 stocks |
$147 Million
22.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$78.7 Million
11.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
BBDC ORCC RWAY 3 stocks |
$75.2 Million
11.37% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
GBTG 1 stocks |
$71.8 Million
10.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ARKO 1 stocks |
$13.2 Million
2.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OPAL 1 stocks |
$12.5 Million
1.89% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
VNET 1 stocks |
$11.7 Million
1.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
MPLN 1 stocks |
$11.6 Million
1.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
SMLP 1 stocks |
$9.55 Million
1.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS FYBR 2 stocks |
$7.24 Million
1.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|