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
HYGIshares Tr Recent Activity New Position	2.23%	$80.3M 1M shares@ $80.3 avg price	New Position
SMCSummit Midstream Partners Lp Recent Activity New Position	0.2%	$6.956M 198,570 shares@ $35.03 avg price	New Position
TRINTrinity Cap Inc Recent Activity New Position	0.17%	$5.971M 440,000 shares@ $13.57 avg price	New Position
NMFCNew Mtn Fin Corp Recent Activity New Position	0.17%	$5.89M 491,694 shares@ $11.98 avg price	New Position
MPLNMultiplan Corp Recent Activity New Position	0.16%	$5.728M 749,738 shares@ $7.64 avg price	New Position
MFICMidcap Financial Invstmnt Co Recent Activity New Position	0.12%	$4.151M 310,000 shares@ $13.39 avg price	New Position
OBDEBlue Owl Cap Corp Iii Recent Activity New Position	0.02%	$386,408 26,965 shares@ $14.33 avg price	New Position