Q2 2024 13F Detailed Holdings
-
Location
-
Los Angeles, CA
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$3,371,796
-
Num holdings
-
34
-
Date filed
-
8/14/2024
-
Form type
-
13F-HR
-
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 Investment Management LLC |
028-18057 |
| 2 |
ASSF Operating Manager IV, L.P. |
028-18943 |
| 3 |
Ares Enhanced Loan Investment Strategy Advisor IV, L.P. |
028-13594 |
| 4 |
ASOF Investment Management LLC |
028-21339 |
| 5 |
Ares Capital Management III LLC |
028-17562 |