ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 20, 2021

Total Value ($000): $2,269,038 (100.0% shares, 0.0% debt)

Holdings (43)

— AZEK Co Inc/The 74.9%

Value ($000) $1,698,549 Shares 53,312,907 Est. Cost $31.86 Unrealized —

FND Floor & Decor Hldgs Inc 13.8%

Value ($000) $313,125 Shares 5,431,478 Est. Cost $38.97 Unrealized +17.0%

OPCH Option Care Health Inc. 2.3%

Value ($000) $51,244 Shares 3,691,896 Est. Cost $14.66 Unrealized -9.8%

— Noble Energy Inc 1.7%

Value ($000) $38,831 Shares 4,333,870 Est. Cost $28.30 Unrealized —

CCO Clear Channel Outdoor Hldgs 1.5%

Value ($000) $32,945 Shares 31,677,773 Est. Cost $2.60 Unrealized -63.8%

DT Dynatrace, Inc. 1.0%

Value ($000) $22,328 Shares 549,941 Est. Cost $22.67 Unrealized +45.2%

— Invesco Senior Loan ETF 0.6%

Value ($000) $14,091 Shares 660,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF Trust 0.4%

Value ($000) $10,176 Shares 33,000 Est. Cost $308.36 Unrealized —

— Tutor Perini Corp 0.4%

Value ($000) $9,961 Shares 10,573,000 Est. Cost $0.94 Unrealized —

GBDC Golub Capital BDC Inc 0.4%

Value ($000) $9,429 Shares 809,337 Est. Cost $7.71 Unrealized -16.5%

ARCC Ares Cap Corp 0.4%

Value ($000) $9,151 Shares 633,320 Est. Cost $7.97 Unrealized -0.9%

SLRC Solar Cap Ltd 0.3%

Value ($000) $7,026 Shares 438,820 Est. Cost $9.84 Unrealized -12.8%

WHF WhiteHorse Fin Inc 0.3%

Value ($000) $6,814 Shares 661,549 Est. Cost $13.28 Unrealized -30.0%

BBDC Barings BDC Inc 0.3%

Value ($000) $6,298 Shares 793,155 Est. Cost $4.74 Unrealized -14.9%

— FS KKR Capital Corp 0.3%

Value ($000) $6,097 Shares 473,000 Est. Cost $12.89 Unrealized —

— Oaktree Specialty Lending Corp 0.3%

Value ($000) $5,888 Shares 1,317,139 Est. Cost $3.59 Unrealized —

TPVG TriplePoint Venture Growth BDC Corp 0.3%

Value ($000) $5,793 Shares 563,544 Est. Cost $11.25 Unrealized -23.0%

CSWC Capital Southwest Corp 0.1%

Value ($000) $3,362 Shares 249,416 Est. Cost $8.89 Unrealized -25.1%

— BlackRock Capital Investment 0.1%

Value ($000) $2,558 Shares 958,046 Est. Cost $6.72 Unrealized —

— Oaktree Strategic Income Corp 0.1%

Value ($000) $2,111 Shares 332,944 Est. Cost $6.84 Unrealized —

ACHC Acadia Healthcare Company In 0.1%

Value ($000) $1,758 Shares 70,000 Est. Cost $31.47 Unrealized -20.7%

IHRT iHeartMedia Inc. 0.1%

Value ($000) $1,549 Shares 185,537 Est. Cost $14.60 Unrealized -46.7%

SAR Saratoga Investment Corp 0.1%

Value ($000) $1,340 Shares 84,832 Est. Cost $14.75 Unrealized 0.0%

WMB Williams Cos Inc Del 0.1%

Value ($000) $1,226 Shares 64,443 Est. Cost $14.75 Unrealized -6.5%

— California Res Corp 0.0%

Value ($000) $1,098 Shares 899,984 Est. Cost $17.15 Unrealized —

ECC Eagle Point Credit Co Inc. 0.0%

Value ($000) $1,067 Shares 150,000 Est. Cost $7.11 Unrealized —

AAL American Airls Group Inc 0.0%

Value ($000) $1,012 Shares 91,120 Est. Cost $41.53 Unrealized -70.8%

BCSF Bain Capital Specialty Finance Inc 0.0%

Value ($000) $503 Shares 45,385 Est. Cost $5.44 Unrealized 0.0%

— Solar Senior Capital Ltd 0.0%

Value ($000) $495 Shares 38,546 Est. Cost $12.84 Unrealized —

— Berry Global Group Inc 0.0%

Value ($000) $443 Shares 10,000 Est. Cost $38.71 Unrealized —

OBDC Owl Rock Capital Corp 0.0%

Value ($000) $377 Shares 30,600 Est. Cost $6.60 Unrealized 0.0%

EPD Enterprise Prods Partners LP 0.0%

Value ($000) $367 Shares 20,187 Est. Cost $21.88 Unrealized —

CHRS Coherus Biosciences Inc 0.0%

Value ($000) $249 Shares 13,928 Est. Cost $12.81 Unrealized +32.1%

RC Ready Cap Corp 0.0%

Value ($000) $238 Shares 27,442 Est. Cost $15.13 Unrealized —

RITM New Residential Invt Corp 0.0%

Value ($000) $231 Shares 31,085 Est. Cost $10.87 Unrealized —

ET Energy Transfer Equity LP 0.0%

Value ($000) $226 Shares 31,777 Est. Cost $10.90 Unrealized —

SCM Stellus Capital Investment Corp 0.0%

Value ($000) $205 Shares 28,131 Est. Cost $7.58 Unrealized 0.0%

TRTX TPG RE Fin Tr Inc 0.0%

Value ($000) $190 Shares 22,113 Est. Cost $15.16 Unrealized —

EARN Ellington Residential Mtg RE 0.0%

Value ($000) $186 Shares 18,053 Est. Cost $11.90 Unrealized —

INSE Inspired Entmt Inc 0.0%

Value ($000) $184 Shares 63,346 Est. Cost $6.49 Unrealized -58.5%

GPMT Granite Point Mortgage Trust Inc 0.0%

Value ($000) $138 Shares 19,267 Est. Cost $5.07 Unrealized —

— BlackRock Debt Strat Fd Inc 0.0%

Value ($000) $100 Shares 10,745 Est. Cost $11.12 Unrealized —

— Two Hbrs Invt Corp 0.0%

Value ($000) $79 Shares 15,703 Est. Cost $13.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AZEK Co Inc/The	53,312,907	$1,698,549	74.9%	$31.86	—	CL A	05478C105
FND	Floor & Decor Hldgs Inc	5,431,478	$313,125	13.8%	$38.97	+17.0%	CL A	339750101
OPCH	Option Care Health Inc.	3,691,896	$51,244	2.3%	$14.66	-9.8%	COM	68404L201
—	Noble Energy Inc	4,333,870	$38,831	1.7%	$28.30	—	COM	655044105
CCO	Clear Channel Outdoor Hldgs	31,677,773	$32,945	1.5%	$2.60	-63.8%	COM	18453H106
DT	Dynatrace, Inc.	549,941	$22,328	1.0%	$22.67	+45.2%	COM	268150109
—	Invesco Senior Loan ETF	660,000	$14,091	0.6%	—	—	Put	46138G958
—	SPDR S&P 500 ETF Trust	33,000	$10,176	0.4%	$308.36	—	PUT	78462F953
—	Tutor Perini Corp	10,573,000	$9,961	0.4%	$0.94	—	NOTE 2.875% 6/1	901109AD0
GBDC	Golub Capital BDC Inc	809,337	$9,429	0.4%	$7.71	-16.5%	COM	38173M102
ARCC	Ares Cap Corp	633,320	$9,151	0.4%	$7.97	-0.9%	COM	04010L103
SLRC	Solar Cap Ltd	438,820	$7,026	0.3%	$9.84	-12.8%	COM	83413U100
WHF	WhiteHorse Fin Inc	661,549	$6,814	0.3%	$13.28	-30.0%	COM	96524V106
BBDC	Barings BDC Inc	793,155	$6,298	0.3%	$4.74	-14.9%	COM	06759L103
—	FS KKR Capital Corp	473,000	$6,097	0.3%	$12.89	—	COM	35952V303
—	Oaktree Specialty Lending Corp	1,317,139	$5,888	0.3%	$3.59	—	COM	67401P108
TPVG	TriplePoint Venture Growth BDC Corp	563,544	$5,793	0.3%	$11.25	-23.0%	COM	89677Y100
CSWC	Capital Southwest Corp	249,416	$3,362	0.1%	$8.89	-25.1%	COM	140501107
—	BlackRock Capital Investment	958,046	$2,558	0.1%	$6.72	—	COM	092533108
—	Oaktree Strategic Income Corp	332,944	$2,111	0.1%	$6.84	—	COM	67402D104
ACHC	Acadia Healthcare Company In	70,000	$1,758	0.1%	$31.47	-20.7%	COM	00404A109
IHRT	iHeartMedia Inc.	185,537	$1,549	0.1%	$14.60	-46.7%	COM CL A	45174J509
SAR	Saratoga Investment Corp	84,832	$1,340	0.1%	$14.75	0.0%	COM NEW	80349A208
WMB	Williams Cos Inc Del	64,443	$1,226	0.1%	$14.75	-6.5%	COM	969457100
—	California Res Corp	899,984	$1,098	0.0%	$17.15	—	COM NEW	13057Q206
ECC	Eagle Point Credit Co Inc.	150,000	$1,067	0.0%	$7.11	—	COM	269808101
AAL	American Airls Group Inc	91,120	$1,012	0.0%	$41.53	-70.8%	COM	02376R102
BCSF	Bain Capital Specialty Finance Inc	45,385	$503	0.0%	$5.44	0.0%	COM STK	05684B107
—	Solar Senior Capital Ltd	38,546	$495	0.0%	$12.84	—	COM	83416M105
—	Berry Global Group Inc	10,000	$443	0.0%	$38.71	—	COM	08579W103
OBDC	Owl Rock Capital Corp	30,600	$377	0.0%	$6.60	0.0%	COM	69121K104
EPD	Enterprise Prods Partners LP	20,187	$367	0.0%	$21.88	—	COM	293792107
CHRS	Coherus Biosciences Inc	13,928	$249	0.0%	$12.81	+32.1%	COM	19249H103
RC	Ready Cap Corp	27,442	$238	0.0%	$15.13	—	COM	75574U101
RITM	New Residential Invt Corp	31,085	$231	0.0%	$10.87	—	COM NEW	64828T201
ET	Energy Transfer Equity LP	31,777	$226	0.0%	$10.90	—	COM UT LTD PTN	29273V100
SCM	Stellus Capital Investment Corp	28,131	$205	0.0%	$7.58	0.0%	COM	858568108
TRTX	TPG RE Fin Tr Inc	22,113	$190	0.0%	$15.16	—	COM	87266M107
EARN	Ellington Residential Mtg RE	18,053	$186	0.0%	$11.90	—	COM SHS BEN INT	288578107
INSE	Inspired Entmt Inc	63,346	$184	0.0%	$6.49	-58.5%	COM	45782N108
GPMT	Granite Point Mortgage Trust Inc	19,267	$138	0.0%	$5.07	—	COM	38741L107
—	BlackRock Debt Strat Fd Inc	10,745	$100	0.0%	$11.12	—	COM NEW	09255R202
—	Two Hbrs Invt Corp	15,703	$79	0.0%	$13.36	—	COM NEW	90187B408