ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Aug 20, 2021

Total Value ($000): $2,269,601 (100.0% shares, 0.0% debt)

Holdings (36)

— AZEK Co Inc/The 66.4%

Value ($000) $1,508,051 Shares 39,221,090 Est. Cost $31.86 Unrealized —

CRC California Resources Corporation 18.0%

Value ($000) $408,693 Shares 17,324,848 Est. Cost $16.48 Unrealized 0.0%

OPCH Option Care Health Inc. 3.2%

Value ($000) $73,381 Shares 4,691,896 Est. Cost $14.13 Unrealized +5.3%

CCO Clear Channel Outdoor Hldgs 2.6%

Value ($000) $59,202 Shares 35,879,772 Est. Cost $2.43 Unrealized -48.2%

— FTS International Inc 0.9%

Value ($000) $20,026 Shares 1,043,045 Est. Cost $19.20 Unrealized —

BBDC Barings BDC Inc 0.9%

Value ($000) $19,933 Shares 2,166,582 Est. Cost $4.90 Unrealized +1.8%

ARKO Arko Corp 0.8%

Value ($000) $18,990 Shares 2,110,000 Est. Cost $9.16 Unrealized 0.0%

— SPDR S&P 500 ETF Trust 0.7%

Value ($000) $16,189 Shares 43,300 Est. Cost $373.88 Unrealized —

ARCC Ares Cap Corp 0.7%

Value ($000) $15,859 Shares 938,954 Est. Cost $8.25 Unrealized +16.1%

SLRC Solar Cap Ltd 0.6%

Value ($000) $13,644 Shares 779,213 Est. Cost $9.93 Unrealized +1.1%

WHF WhiteHorse Fin Inc 0.5%

Value ($000) $12,017 Shares 882,976 Est. Cost $12.99 Unrealized -6.6%

GBDC Golub Capital BDC Inc 0.5%

Value ($000) $11,489 Shares 812,523 Est. Cost $7.71 Unrealized +5.9%

OBDC Owl Rock Capital Corp 0.5%

Value ($000) $11,465 Shares 905,595 Est. Cost $7.19 Unrealized +0.4%

— Oaktree Specialty Lending Corp 0.5%

Value ($000) $10,950 Shares 1,965,888 Est. Cost $4.24 Unrealized —

— FS KKR Capital Corp II 0.5%

Value ($000) $10,723 Shares 653,846 Est. Cost $13.83 Unrealized —

— Invesco CurrencyShares Japanese Yen Trust 0.4%

Value ($000) $9,146 Shares 100,000 Est. Cost — Unrealized —

— BlackRock Capital Investment 0.3%

Value ($000) $6,440 Shares 2,393,884 Est. Cost $4.30 Unrealized —

SCM Stellus Capital Investment Corp 0.3%

Value ($000) $5,772 Shares 530,470 Est. Cost $9.62 Unrealized +2.9%

FDUS Fidus Investment Corp 0.2%

Value ($000) $4,794 Shares 365,990 Est. Cost $6.62 Unrealized 0.0%

CSWC Capital Southwest Corp 0.2%

Value ($000) $4,574 Shares 257,710 Est. Cost $8.89 Unrealized -2.1%

— Summit Midstream Partners LP 0.2%

Value ($000) $3,899 Shares 312,143 Est. Cost $12.49 Unrealized —

— Oaktree Strategic Income Corp 0.2%

Value ($000) $3,830 Shares 494,193 Est. Cost $7.35 Unrealized —

ACHC Acadia Healthcare Company In 0.2%

Value ($000) $3,518 Shares 70,000 Est. Cost $31.47 Unrealized +26.7%

PNNT PennantPark Investment Corp 0.2%

Value ($000) $3,436 Shares 745,292 Est. Cost $2.03 Unrealized 0.0%

TPVG TriplePoint Venture Growth BDC Corp 0.1%

Value ($000) $3,400 Shares 260,717 Est. Cost $11.25 Unrealized +7.8%

TSLX Sixth Street Specialty Lending Inc 0.1%

Value ($000) $2,026 Shares 97,634 Est. Cost $18.22 Unrealized +4.4%

SAR Saratoga Investment Corp 0.1%

Value ($000) $1,920 Shares 92,071 Est. Cost $15.44 Unrealized +30.0%

— Arko Corp 0.1%

Value ($000) $1,496 Shares 1,100,000 Est. Cost $1.36 Unrealized —

TROX Tronox Holdings PLC 0.0%

Value ($000) $954 Shares 65,233 Est. Cost $10.88 Unrealized +7.0%

TPC Tutor Perini Corp 0.0%

Value ($000) $907 Shares 70,000 Est. Cost $12.27 Unrealized +10.2%

— Solar Senior Capital Ltd 0.0%

Value ($000) $839 Shares 58,046 Est. Cost $13.38 Unrealized —

FE FirstEnergy Corp 0.0%

Value ($000) $796 Shares 26,000 Est. Cost $25.02 Unrealized -3.1%

— Berry Global Group Inc 0.0%

Value ($000) $730 Shares 13,000 Est. Cost $40.93 Unrealized —

CHRS Coherus Biosciences Inc 0.0%

Value ($000) $242 Shares 13,928 Est. Cost $12.81 Unrealized +39.0%

— Credit Suisse Asset Management Income Fund Inc 0.0%

Value ($000) $158 Shares 50,000 Est. Cost $3.16 Unrealized —

— BlackRock Debt Strat Fd Inc 0.0%

Value ($000) $112 Shares 10,745 Est. Cost $11.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AZEK Co Inc/The	39,221,090	$1,508,051	66.4%	$31.86	—	CL A	05478C105
CRC	California Resources Corporation	17,324,848	$408,693	18.0%	$16.48	0.0%	COMMON STOCK	13057Q305
OPCH	Option Care Health Inc.	4,691,896	$73,381	3.2%	$14.13	+5.3%	COM	68404L201
CCO	Clear Channel Outdoor Hldgs	35,879,772	$59,202	2.6%	$2.43	-48.2%	COM	18453H106
—	FTS International Inc	1,043,045	$20,026	0.9%	$19.20	—	COM NEW CL A	30283W302
BBDC	Barings BDC Inc	2,166,582	$19,933	0.9%	$4.90	+1.8%	COM	06759L103
ARKO	Arko Corp	2,110,000	$18,990	0.8%	$9.16	0.0%	COM	041242108
—	SPDR S&P 500 ETF Trust	43,300	$16,189	0.7%	$373.88	—	PUT	78462F953
ARCC	Ares Cap Corp	938,954	$15,859	0.7%	$8.25	+16.1%	COM	04010L103
SLRC	Solar Cap Ltd	779,213	$13,644	0.6%	$9.93	+1.1%	COM	83413U100
WHF	WhiteHorse Fin Inc	882,976	$12,017	0.5%	$12.99	-6.6%	COM	96524V106
GBDC	Golub Capital BDC Inc	812,523	$11,489	0.5%	$7.71	+5.9%	COM	38173M102
OBDC	Owl Rock Capital Corp	905,595	$11,465	0.5%	$7.19	+0.4%	COM	69121K104
—	Oaktree Specialty Lending Corp	1,965,888	$10,950	0.5%	$4.24	—	COM	67401P108
—	FS KKR Capital Corp II	653,846	$10,723	0.5%	$13.83	—	COM	35952V303
—	Invesco CurrencyShares Japanese Yen Trust	100,000	$9,146	0.4%	—	—	Put	46138W957
—	BlackRock Capital Investment	2,393,884	$6,440	0.3%	$4.30	—	COM	092533108
SCM	Stellus Capital Investment Corp	530,470	$5,772	0.3%	$9.62	+2.9%	COM	858568108
FDUS	Fidus Investment Corp	365,990	$4,794	0.2%	$6.62	0.0%	COM	316500107
CSWC	Capital Southwest Corp	257,710	$4,574	0.2%	$8.89	-2.1%	COM	140501107
—	Summit Midstream Partners LP	312,143	$3,899	0.2%	$12.49	—	COM UNIT LTD	866142409
—	Oaktree Strategic Income Corp	494,193	$3,830	0.2%	$7.35	—	COM	67402D104
ACHC	Acadia Healthcare Company In	70,000	$3,518	0.2%	$31.47	+26.7%	COM	00404A109
PNNT	PennantPark Investment Corp	745,292	$3,436	0.2%	$2.03	0.0%	COM	708062104
TPVG	TriplePoint Venture Growth BDC Corp	260,717	$3,400	0.1%	$11.25	+7.8%	COM	89677Y100
TSLX	Sixth Street Specialty Lending Inc	97,634	$2,026	0.1%	$18.22	+4.4%	COM	83012A109
SAR	Saratoga Investment Corp	92,071	$1,920	0.1%	$15.44	+30.0%	COM NEW	80349A208
—	Arko Corp	1,100,000	$1,496	0.1%	$1.36	—	*W EXP 12/22/202	041242116
TROX	Tronox Holdings PLC	65,233	$954	0.0%	$10.88	+7.0%	SHS	G9087Q102
TPC	Tutor Perini Corp	70,000	$907	0.0%	$12.27	+10.2%	COM	901109108
—	Solar Senior Capital Ltd	58,046	$839	0.0%	$13.38	—	COM	83416M105
FE	FirstEnergy Corp	26,000	$796	0.0%	$25.02	-3.1%	COM	337932107
—	Berry Global Group Inc	13,000	$730	0.0%	$40.93	—	COM	08579W103
CHRS	Coherus Biosciences Inc	13,928	$242	0.0%	$12.81	+39.0%	COM	19249H103
—	Credit Suisse Asset Management Income Fund Inc	50,000	$158	0.0%	$3.16	—	COM	224916106
—	BlackRock Debt Strat Fd Inc	10,745	$112	0.0%	$11.12	—	COM NEW	09255R202