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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
SVVSavers Value Village Inc
Recent Activity
39.29%
$1.417B
134.659M shares@ $10.53 avg price
FYBRFrontier Communications Parent Inc
Recent Activity
38.34%
$1.383B
38.913M shares@ $35.53 avg price
CRCCalifornia Resources Corporation
Recent Activity
3.93%
$141.637M
2.699M shares@ $52.48 avg price
CCOClear Channel Outdoor Hldgs
Recent Activity
2.48%
$89.326M
55.829M shares@ $1.61 avg price
GBTGGlobal Business Travel Group
Recent Activity
Increased 4.71%
2.44%
$87.639M
11.397M shares@ $7.7 avg price
HYGIshares Tr
Recent Activity
New Position
2.23%
$80.3M
1M shares@ $80.3 avg price
ARCCAres Cap Corp
Recent Activity
Increased 4.38%
1.26%
$45.095M
2.154M shares@ $20.94 avg price
GBDCGolub Capital Bdc Inc
Recent Activity
Increased 24.6%
1.2%
$42.977M
2.844M shares@ $15.12 avg price
OBDCBlue Owl Capital Corp.
Recent Activity
Increased 14.48%
0.99%
$35.642M
2.446M shares@ $14.58 avg price
BBDCBarings Bdc Inc
Recent Activity
Decreased -9.58%
0.99%
$35.35M
3.607M shares@ $9.81 avg price