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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
OCSLOaktree Specialty Lending Corp
Recent Activity
Increased 11.95%
0.9%
$32.251M
1.977M shares@ $16.31 avg price
TSLXSixth Street Specialty Lending Inc
Recent Activity
Increased 31.78%
0.89%
$31.94M
1.556M shares@ $20.53 avg price
BXSLBlackstone Secured Lending Fund
Recent Activity
Increased 16.93%
0.89%
$31.749M
1.084M shares@ $29.29 avg price
FSKFs Kkr Capital Corp
Recent Activity
Increased 4.91%
0.88%
$31.641M
1.604M shares@ $19.74 avg price
SLRCSlr Investment Corp
Recent Activity
Increased 0.06%
0.6%
$21.525M
1.43M shares@ $15.05 avg price
ARKOArko Corp
Recent Activity
0.42%
$14.812M
2.11M shares@ $7.02 avg price
OPALOpal Fuels Inc
Recent Activity
0.31%
$11.167M
3.06M shares@ $3.65 avg price
TEMTempus Ai Inc.
Recent Activity
Increased 166.68%
0.26%
$9.304M
164,383 shares@ $56.61 avg price
ATUSAltice Usa Inc
Recent Activity
0.25%
$8.727M
3.547M shares@ $2.47 avg price
CCAPCrescent Capital Bdc Inc
Recent Activity
0.25%
$8.687M
469,573 shares@ $18.51 avg price