ARES MANAGEMENT LLC

Q1 2023 13F Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Value ($000)
$1,791,300
Num holdings
37
Date filed
5/15/2023
Form type
13F-HR
Prev filing
2/14/2023
Next filing
8/14/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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 ASOF Investment Management LLC 028-21339