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Penni F. Roll

@Ares Management Llc

Latest period2024 - Q3ReportedManaged Assets$3.606BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VNETVnet Group Inc.
Recent Activity
Exited
0%
$11.742M
5.605M shares@ $2.1 avg price
MPLNMultiplan Corp
Recent Activity
Exited
0%
$11.648M
29.99M shares@ $0.39 avg price
SMLPSummit Midstream Partners Lp
Recent Activity
Exited
0%
$9.553M
268,647 shares@ $35.56 avg price
SBOWSilverbow Resources, Inc.
Recent Activity
Exited
0%
$2.993M
79,117 shares@ $37.83 avg price