ARES MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.37B
Signature - Title
Penni F. Roll - Chief Compliance Officer
Location
1800 Avenue Of The Stars, Suite 1400, Los Angeles, CA
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 32 $4.27B +$66.1M -$32.6M +$33.5M SVV, FYBR, CRC, CCO, GBTG 13F-HR 5/15/2024, 04:03 PM
Q4 2023 36 $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, 05:04 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 -$15.9M +$50.2M FYBR, AZEK, CRC, SRLN, GBTG 13F-HR 2/14/2023, 03:00 PM
Q3 2022 40 $2.15B +$222M -$59M +$163M FYBR, AZEK, IEA, CRC, SPY 13F-HR 11/14/2022, 03:05 PM
Q2 2022 38 $1.95B +$151M -$157M -$5.57M FYBR, AZEK, CRC, IEA, GBTG 13F-HR 8/12/2022, 04:12 PM
Q1 2022 40 $2.64B +$185M -$262M -$76.9M FYBR, AZEK, CRC, IEA, CCO 13F-HR 5/13/2022, 04:20 PM
Q4 2021 45 $3.53B +$452M -$96.4M +$355M FYBR, AZEK, CRC, LFG, CCO 13F-HR 2/14/2022, 03:45 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 36 $2.27B +$541M -$2.85M +$538M AZEK, CRC, OPCH, CCO, FTSI Restatement 8/20/2021, 04:40 PM
Q3 2020 41 $1.63B +$54.4M -$497M -$443M AZEK, OPCH, NBL, CCO, DT Restatement 8/20/2021, 04:41 PM
Q2 2020 43 $2.26B +$1.76B -$455M +$1.3B AZEK, FND, OPCH, NBL, CCO Restatement 8/20/2021, 04:43 PM
Q1 2020 49 $685M +$104M -$3.73M +$100M FND, CBB, NBL, OPCH, DT Restatement 8/20/2021, 04:45 PM
Q4 2019 52 $1.1B +$19.5M -$447M -$427M FND, NBL, CBB, BIOS, CCO Restatement 8/20/2021, 04:47 PM
Q3 2019 57 $1.49B +$72.6M -$21.7M +$50.9M FND, NBL, ACHC, BIOS, CCO 13F-HR 11/14/2019, 03:05 PM
Q2 2019 54 $1.32B +$60.6M -$38M +$22.6M FND, NBL, ACHC, CCO, CBB 13F-HR 8/14/2019, 04:06 PM
Q1 2019 62 $1.59B +$47.6M -$455M -$407M FND, NBL, SFS, ACHC, CBB 13F-HR 5/15/2019, 04:51 PM
Q4 2018 74 $1.54B +$150M -$17.1M +$133M FND, SFS, NBL, ARCC, CBB Restatement 5/15/2019, 04:49 PM
Q3 2018 57 $1.96B +$155M -$298M -$142M FND, NBL, SFS, HKRSQ, JNKXXXX Restatement 5/15/2019, 04:46 PM
Q2 2018 54 $2.83B +$61.7M -$339M -$277M FND, NBL, SFS, HKRSQ, CRCQQ 13F-HR 8/14/2018, 03:25 PM
Q1 2018 58 $3.14B +$111M -$6.28M +$105M FND, NBL, SFS, HKRSQ, GSTCQ 13F-HR 5/14/2018, 04:54 PM
Q4 2017 67 $3.14B +$42.7M -$301M -$259M FND, SFS, NBL, HKRSQ, GSTCQ 13F-HR 2/13/2018, 04:20 PM
Q3 2017 56 $2.95B +$51.9M -$461M -$409M FND, SFS, NBL, HKRSQ, GSTCQ 13F-HR 11/14/2017, 01:59 PM
Q2 2017 55 $3.38B +$2.62B -$18.1M +$2.6B FND, NBL, SFS, HKRSQ, GSTCQ 13F-HR 8/14/2017, 05:15 PM
Q1 2017 53 $24.5B +$22.8B -$16.6M +$22.8B XLE, CWEI, SFS, HKRSQ, GSTCQ 13F-HR 5/12/2017, 05:11 PM
Q4 2016 54 $1.75B +$55.8M -$79.8M -$24M CWEI, SFS, HKRSQ, ARCC, FSKXXXX 13F-HR 2/13/2017, 04:23 PM
Q3 2016 52 $1.56B +$724M -$3.21M +$720M SFS, CWEI, HKRSQ, AAL, ALLY 13F-HR 11/14/2016, 04:37 PM
Q2 2016 45 $1.24B +$95.6M -$19.7M +$75.9M SFS, NTK, ALLY, AAL, CWEI 13F-HR 8/15/2016, 12:38 PM
Q1 2016 17 $1.19B +$6.93M -$19.3M -$12.3M SFS, NTK, AAL, ALLY, DOOR 13F-HR 5/12/2016, 02:23 PM
Q4 2015 15 $457M +$6.08M -$26.2M -$20.1M NTK, AAL, ALLY, DOOR, MEG 13F-HR 2/16/2016, 03:09 PM
Q3 2015 17 $1.3B +$39.7M -$86.8M -$47.1M SFS, NTK, AAL, ALLY, DOOR Restatement 11/16/2015, 08:22 PM
Q2 2015 4 $793M SFS, ALRPRB, PGND New Holdings 11/17/2015, 05:04 AM
Q2 2015 14 $1.6B +$39M -$198M -$159M SFS, NTK, AAL, ALLY, DOOR 13F-HR 8/14/2015, 12:40 PM
Q1 2015 6 $1.04B SFS, ALLY, TVPT, HYG, ALRPRB New Holdings 11/16/2015, 08:50 PM
Q1 2015 14 $1.83B +$17.8M -$6.64M +$11.2M SFS, NTK, AAL, ALLY, DOOR 13F-HR 5/14/2015, 06:01 AM
Q4 2014 6 $937M SFS, ALLY, TVPT, HMHC, ALRPRB New Holdings 11/16/2015, 08:59 PM
Q4 2014 13 $1.7B SFS, NTK, AAL, CMLS, ALLY 13F-HR 2/13/2015, 07:30 AM
Q3 2014 10 $879M SFS, ALLY, TVPT, MEG, HMHC New Holdings 11/16/2015, 08:56 PM
Q3 2014 12 $879M SFS, ALLY, TVPT, MEG, HMHC Restatement 2/13/2015, 12:28 PM
Q2 2014 6 $807M +$77.7M -$17.1M +$60.6M NTK, CMLS, XCOXXXX, DOOR, SDOCQ 13F-HR 8/13/2014, 01:00 PM
Q1 2014 6 $694M NTK, XCOXXXX, DOOR, CMLS, SDOCQ 13F-HR 5/13/2014, 04:18 PM
Q4 2013 1 $60.3K 13F-HR 2/12/2014, 05:15 AM