ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $2.646B (100.0% shares, 0.0% debt)

Holdings (40)

— Frontier Communications Parent Inc 36.8%
Value $974M Shares 35,205,132 Share Price $27.67 Est. Cost/Share $26.40 Unrealized @ Report Date —
— AZEK Co Inc/The 17.9%
Value $474M Shares 19,096,090 Share Price $24.84 Est. Cost/Share $31.86 Unrealized @ Report Date —
CRC California Resources Corporation 10.1%
Value $267M Shares 5,965,137 Share Price $44.73 * Est. Cost/Share $16.48 Unrealized @ Report Date +136.1%
— Infrastructure and Energy Alternatives Inc 6.8%
Value $181M Shares 15,241,275 Share Price $11.85 Est. Cost/Share $10.93 Unrealized @ Report Date —
CCO Clear Channel Outdoor Hldgs 5.0%
Value $131M Shares 37,999,324 Share Price $3.46 Est. Cost/Share $2.36 Unrealized @ Report Date +44.1%
SPY SPY (SPDR S&P 500 ETF Trust) 4.3%
Value $113M Shares 250,000 Share Price $451.64 Est. Cost/Share $451.64 Unrealized @ Report Date —
BBDC Barings BDC Inc 2.1%
Value $55.32M Shares 5,350,155 Share Price $10.34 * Est. Cost/Share $5.78 Unrealized @ Report Date +20.0%
ARCC Ares Cap Corp 1.9%
Value $49.48M Shares 2,361,573 Share Price $20.95 * Est. Cost/Share $11.35 Unrealized @ Report Date +28.9%
OBDC Owl Rock Capital Corp 1.6%
Value $42.71M Shares 2,889,778 Share Price $14.78 * Est. Cost/Share $8.07 Unrealized @ Report Date +16.2%
PNNT PennantPark Investment Corp 1.5%
Value $40.79M Shares 5,242,500 Share Price $7.78 * Est. Cost/Share $3.20 Unrealized @ Report Date +36.9%
GBDC Golub Capital BDC Inc 1.5%
Value $39.98M Shares 2,628,419 Share Price $15.21 * Est. Cost/Share $9.01 Unrealized @ Report Date +13.3%
FSK FS KKR Capital Corp 1.5%
Value $39.04M Shares 1,710,937 Share Price $22.82 * Est. Cost/Share $11.31 Unrealized @ Report Date +9.9%
— Oaktree Specialty Lending Corp 1.4%
Value $36.23M Shares 4,915,884 Share Price $7.37 Est. Cost/Share $5.72 Unrealized @ Report Date —
SLRC SLR Investment Corp 1.3%
Value $34.36M Shares 1,895,303 Share Price $18.13 * Est. Cost/Share $10.94 Unrealized @ Report Date +10.5%
— Rent the Runway, Inc. 0.9%
Value $23.34M Shares 3,387,678 Share Price $6.89 Est. Cost/Share $8.15 Unrealized @ Report Date —
— BlackRock Capital Investment 0.8%
Value $22.39M Shares 5,317,586 Share Price $4.21 Est. Cost/Share $3.91 Unrealized @ Report Date —
ARKO ARKO Corp 0.7%
Value $19.2M Shares 2,110,000 Share Price $9.10 * Est. Cost/Share $9.16 Unrealized @ Report Date -14.2%
RWAY Runway Growth Finance Corp 0.5%
Value $12.89M Shares 949,550 Share Price $13.58 * Est. Cost/Share $7.59 Unrealized @ Report Date +2.9%
CCAP Crescent Capital BDC Inc 0.4%
Value $11.71M Shares 657,838 Share Price $17.80 * Est. Cost/Share $11.62 Unrealized @ Report Date -3.0%
SCM Stellus Capital Investment Corp 0.4%
Value $9.323M Shares 671,203 Share Price $13.89 Est. Cost/Share $10.41 Unrealized @ Report Date +30.9%
— Sunlight Financial Holdings Inc 0.3%
Value $8.891M Shares 1,764,052 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
TSLX Sixth Street Specialty Lending Inc 0.3%
Value $7.86M Shares 337,491 Share Price $23.29 Est. Cost/Share $21.12 Unrealized @ Report Date +11.0%
TRIN Trinity Cap Inc 0.2%
Value $6.41M Shares 331,974 Share Price $19.31 * Est. Cost/Share $7.45 Unrealized @ Report Date +30.0%
TCPC BlackRock TCP Capital Corp 0.2%
Value $5.53M Shares 386,727 Share Price $14.30 * Est. Cost/Share $13.97 Unrealized @ Report Date -1.6%
BCSF Bain Capital Specialty Finance Inc 0.2%
Value $5.462M Shares 350,373 Share Price $15.59 * Est. Cost/Share $9.41 Unrealized @ Report Date +5.5%
— Summit Midstream Partners LP 0.2%
Value $5.307M Shares 356,628 Share Price $14.88 Est. Cost/Share $13.06 Unrealized @ Report Date —
NMFC New Mountain Finance Corp 0.2%
Value $4.698M Shares 339,239 Share Price $13.85 * Est. Cost/Share $7.55 Unrealized @ Report Date +14.2%
OPTU Altice USA Inc 0.2%
Value $4.646M Shares 372,278 Share Price $12.48 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
HTZ Hertz Global Holdings Inc 0.2%
Value $4.179M Shares 188,666 Share Price $22.15 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
— Multiplan Corp 0.1%
Value $3.744M Shares 800,000 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
AR Antero Resources Corp 0.1%
Value $3.206M Shares 105,000 Share Price $30.53 * Est. Cost/Share $15.35 Unrealized @ Report Date +46.3%
— ARKO Corp 0.1%
Value $2.09M Shares 1,100,000 Share Price $1.90 Est. Cost/Share $1.36 Unrealized @ Report Date —
— MicroStrategy Inc 0.1%
Value $1.429M Shares 2,000,000 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— Sanderson Farms Inc 0.0%
Value $1.256M Shares 6,700 Share Price $187.46 Est. Cost/Share $188.66 Unrealized @ Report Date —
AMLP Alerian MLP ETF 0.0%
Value $1.226M Shares 32,000 Share Price $38.31 Est. Cost/Share $38.31 Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $928K Shares 16,011 Share Price $57.96 Est. Cost/Share $45.02 Unrealized @ Report Date —
SAR Saratoga Investment Corp 0.0%
Value $758K Shares 27,798 Share Price $27.27 Est. Cost/Share $15.44 Unrealized @ Report Date +78.0%
TPC Tutor Perini Corporation 0.0%
Value $648K Shares 60,000 Share Price $10.80 * Est. Cost/Share $14.66 Unrealized @ Report Date -23.6%
CHRS Coherus Biosciences Inc 0.0%
Value $180K Shares 13,928 Share Price $12.92 Est. Cost/Share $12.81 Unrealized @ Report Date -0.7%
— BlackRock Debt Strat Fd Inc 0.0%
Value $112K Shares 10,745 Share Price $10.42 Est. Cost/Share $11.12 Unrealized @ Report Date —