Penni F. Roll

@Ares Management Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$3.606B

Total holdings37

Assets growth rate6.96%

Assets growth rate (2-Q avg)-7.89%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ares Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Ares Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.606B in assets, with a quarterly growth rate of 6.96% and a 2-quarter average growth rate of -7.89%. The portfolio is managed by Penni F. Roll, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BBDCBarings Bdc Inc Recent Activity Decreased -9.58%	0.99%	$35.35M 3.607M shares@ $9.81 avg price	Decreased -9.58%
PNNTPennantpark Investment Corp Recent Activity Decreased -86.18%	0.08%	$2.566M 367,039 shares@ $7.0 avg price	Decreased -86.18%
RENTRent The Runway, Inc. Recent Activity Decreased 0%	0.05%	$1.633M 169,383 shares@ $9.64 avg price	Decreased 0%
TCPCBlackrock Tcp Capital Corp Recent Activity Decreased -62.19%	0.04%	$1.408M 169,789 shares@ $8.3 avg price	Decreased -62.19%