Ares Management LLC Portfolio Holdings by Sector
Ares Management LLC
- $3.61 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
ARCC GBDC TSLX BXSL FSK SLRC CCAP TRIN 14 stocks |
$239 Million
31.97% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRC 1 stocks |
$142 Million
18.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$89.3 Million
11.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
GBTG 1 stocks |
$87.6 Million
11.74% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
HYG 1 stocks |
$80.3 Million
10.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ORCC BBDC RWAY 3 stocks |
$74.1 Million
9.93% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ARKO 1 stocks |
$14.8 Million
1.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OPAL 1 stocks |
$11.2 Million
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
ATUS FYBR 2 stocks |
$8.73 Million
1.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|