ARES MANAGEMENT LLC

Q1 2021 13F Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Value ($000)
$2,616,836
Num holdings
42
Date filed
5/17/2021
Form type
13F-HR
Prev filing
8/20/2021
Next filing
8/13/2021
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ACOF Operating Manager IV, LLC 028-17046
2 ACOF Investment Management LLC 028-18057
3 ASSF Operating Manager IV, L.P. 028-18943
4 Ares Enhanced Loan Investment Strategy Advisor IV, L.P. 028-13594
5 ACOF Operating Manager III, LLC 028-14343