ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $2,645,616 (100.0% shares, 0.0% debt)

Holdings (40)

— Frontier Communications Parent Inc 36.8%

Value ($000) $974,126 Shares 35,205,132 Est. Cost $26.40 Unrealized —

— AZEK Co Inc/The 17.9%

Value ($000) $474,347 Shares 19,096,090 Est. Cost $31.86 Unrealized —

CRC California Resources Corporation 10.1%

Value ($000) $266,821 Shares 5,965,137 Est. Cost $16.48 Unrealized +136.1%

— Infrastructure and Energy Alternatives Inc 6.8%

Value ($000) $180,609 Shares 15,241,275 Est. Cost $10.93 Unrealized —

CCO Clear Channel Outdoor Hldgs 5.0%

Value ($000) $131,478 Shares 37,999,324 Est. Cost $2.36 Unrealized +44.1%

SPY SPY (SPDR S&P 500 ETF Trust) 4.3%

Value ($000) $112,910 Shares 250,000 Est. Cost $451.64 Unrealized —

BBDC Barings BDC Inc 2.1%

Value ($000) $55,321 Shares 5,350,155 Est. Cost $5.78 Unrealized +20.0%

ARCC Ares Cap Corp 1.9%

Value ($000) $49,475 Shares 2,361,573 Est. Cost $11.35 Unrealized +28.9%

OBDC Owl Rock Capital Corp 1.6%

Value ($000) $42,711 Shares 2,889,778 Est. Cost $8.07 Unrealized +16.2%

PNNT PennantPark Investment Corp 1.5%

Value ($000) $40,787 Shares 5,242,500 Est. Cost $3.20 Unrealized +36.9%

GBDC Golub Capital BDC Inc 1.5%

Value ($000) $39,978 Shares 2,628,419 Est. Cost $9.01 Unrealized +13.3%

FSK FS KKR Capital Corp 1.5%

Value ($000) $39,044 Shares 1,710,937 Est. Cost $11.31 Unrealized +9.9%

— Oaktree Specialty Lending Corp 1.4%

Value ($000) $36,230 Shares 4,915,884 Est. Cost $5.72 Unrealized —

SLRC SLR Investment Corp 1.3%

Value ($000) $34,362 Shares 1,895,303 Est. Cost $10.94 Unrealized +10.5%

— Rent the Runway, Inc. 0.9%

Value ($000) $23,341 Shares 3,387,678 Est. Cost $8.15 Unrealized —

— BlackRock Capital Investment 0.8%

Value ($000) $22,387 Shares 5,317,586 Est. Cost $3.91 Unrealized —

ARKO ARKO Corp 0.7%

Value ($000) $19,201 Shares 2,110,000 Est. Cost $9.16 Unrealized -14.2%

RWAY Runway Growth Finance Corp 0.5%

Value ($000) $12,895 Shares 949,550 Est. Cost $7.59 Unrealized +2.9%

CCAP Crescent Capital BDC Inc 0.4%

Value ($000) $11,710 Shares 657,838 Est. Cost $11.62 Unrealized -3.0%

SCM Stellus Capital Investment Corp 0.4%

Value ($000) $9,323 Shares 671,203 Est. Cost $10.41 Unrealized +30.9%

— Sunlight Financial Holdings Inc 0.3%

Value ($000) $8,891 Shares 1,764,052 Est. Cost $5.04 Unrealized —

TSLX Sixth Street Specialty Lending Inc 0.3%

Value ($000) $7,860 Shares 337,491 Est. Cost $21.12 Unrealized +11.0%

TRIN Trinity Cap Inc 0.2%

Value ($000) $6,410 Shares 331,974 Est. Cost $7.45 Unrealized +30.0%

TCPC BlackRock TCP Capital Corp 0.2%

Value ($000) $5,530 Shares 386,727 Est. Cost $13.97 Unrealized -1.6%

BCSF Bain Capital Specialty Finance Inc 0.2%

Value ($000) $5,462 Shares 350,373 Est. Cost $9.41 Unrealized +5.5%

— Summit Midstream Partners LP 0.2%

Value ($000) $5,307 Shares 356,628 Est. Cost $13.06 Unrealized —

NMFC New Mountain Finance Corp 0.2%

Value ($000) $4,698 Shares 339,239 Est. Cost $7.55 Unrealized +14.2%

OPTU Altice USA Inc 0.2%

Value ($000) $4,646 Shares 372,278 Est. Cost $13.36 Unrealized 0.0%

HTZ Hertz Global Holdings Inc 0.2%

Value ($000) $4,179 Shares 188,666 Est. Cost $21.01 Unrealized 0.0%

— Multiplan Corp 0.1%

Value ($000) $3,744 Shares 800,000 Est. Cost $4.68 Unrealized —

AR Antero Resources Corp 0.1%

Value ($000) $3,206 Shares 105,000 Est. Cost $15.35 Unrealized +46.3%

— ARKO Corp 0.1%

Value ($000) $2,090 Shares 1,100,000 Est. Cost $1.36 Unrealized —

— MicroStrategy Inc 0.1%

Value ($000) $1,429 Shares 2,000,000 Est. Cost $0.71 Unrealized —

— Sanderson Farms Inc 0.0%

Value ($000) $1,256 Shares 6,700 Est. Cost $188.66 Unrealized —

AMLP Alerian MLP ETF 0.0%

Value ($000) $1,226 Shares 32,000 Est. Cost $38.31 Unrealized —

— Berry Global Group Inc 0.0%

Value ($000) $928 Shares 16,011 Est. Cost $45.02 Unrealized —

SAR Saratoga Investment Corp 0.0%

Value ($000) $758 Shares 27,798 Est. Cost $15.44 Unrealized +78.0%

TPC Tutor Perini Corporation 0.0%

Value ($000) $648 Shares 60,000 Est. Cost $14.66 Unrealized -23.6%

CHRS Coherus Biosciences Inc 0.0%

Value ($000) $180 Shares 13,928 Est. Cost $12.81 Unrealized -0.7%

— 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
—	Frontier Communications Parent Inc	35,205,132	$974,126	36.8%	$26.40	—	COM	35909D109
—	AZEK Co Inc/The	19,096,090	$474,347	17.9%	$31.86	—	CL A	05478C105
CRC	California Resources Corporation	5,965,137	$266,821	10.1%	$16.48	+136.1%	COMMON STOCK	13057Q305
—	Infrastructure and Energy Alternatives Inc	15,241,275	$180,609	6.8%	$10.93	—	COM	45686J104
CCO	Clear Channel Outdoor Hldgs	37,999,324	$131,478	5.0%	$2.36	+44.1%	COM	18453H106
SPY	SPY (SPDR S&P 500 ETF Trust)	250,000	$112,910	4.3%	$451.64	—	TR UNIT	78462F103
BBDC	Barings BDC Inc	5,350,155	$55,321	2.1%	$5.78	+20.0%	COM	06759L103
ARCC	Ares Cap Corp	2,361,573	$49,475	1.9%	$11.35	+28.9%	COM	04010L103
OBDC	Owl Rock Capital Corp	2,889,778	$42,711	1.6%	$8.07	+16.2%	COM	69121K104
PNNT	PennantPark Investment Corp	5,242,500	$40,787	1.5%	$3.20	+36.9%	COM	708062104
GBDC	Golub Capital BDC Inc	2,628,419	$39,978	1.5%	$9.01	+13.3%	COM	38173M102
FSK	FS KKR Capital Corp	1,710,937	$39,044	1.5%	$11.31	+9.9%	COM	302635206
—	Oaktree Specialty Lending Corp	4,915,884	$36,230	1.4%	$5.72	—	COM	67401P108
SLRC	SLR Investment Corp	1,895,303	$34,362	1.3%	$10.94	+10.5%	COM	83413U100
—	Rent the Runway, Inc.	3,387,678	$23,341	0.9%	$8.15	—	COM CL A	76010Y103
—	BlackRock Capital Investment	5,317,586	$22,387	0.8%	$3.91	—	COM	092533108
ARKO	ARKO Corp	2,110,000	$19,201	0.7%	$9.16	-14.2%	COM	041242108
RWAY	Runway Growth Finance Corp	949,550	$12,895	0.5%	$7.59	+2.9%	COM	78163D100
CCAP	Crescent Capital BDC Inc	657,838	$11,710	0.4%	$11.62	-3.0%	COM	225655109
SCM	Stellus Capital Investment Corp	671,203	$9,323	0.4%	$10.41	+30.9%	COM	858568108
—	Sunlight Financial Holdings Inc	1,764,052	$8,891	0.3%	$5.04	—	COM	86738J106
TSLX	Sixth Street Specialty Lending Inc	337,491	$7,860	0.3%	$21.12	+11.0%	COM	83012A109
TRIN	Trinity Cap Inc	331,974	$6,410	0.2%	$7.45	+30.0%	COM	896442308
TCPC	BlackRock TCP Capital Corp	386,727	$5,530	0.2%	$13.97	-1.6%	COM	09259E108
BCSF	Bain Capital Specialty Finance Inc	350,373	$5,462	0.2%	$9.41	+5.5%	COM STK	05684B107
—	Summit Midstream Partners LP	356,628	$5,307	0.2%	$13.06	—	COM UNIT LTD	866142409
NMFC	New Mountain Finance Corp	339,239	$4,698	0.2%	$7.55	+14.2%	COM	647551100
OPTU	Altice USA Inc	372,278	$4,646	0.2%	$13.36	0.0%	CL A	02156K103
HTZ	Hertz Global Holdings Inc	188,666	$4,179	0.2%	$21.01	0.0%	COM NEW	42806J700
—	Multiplan Corp	800,000	$3,744	0.1%	$4.68	—	COM	62548M100
AR	Antero Resources Corp	105,000	$3,206	0.1%	$15.35	+46.3%	COM	03674X106
—	ARKO Corp	1,100,000	$2,090	0.1%	$1.36	—	*W EXP 12/22/202	041242116
—	MicroStrategy Inc	2,000,000	$1,429	0.1%	$0.71	—	NOTE 2/1	594972AE1
—	Sanderson Farms Inc	6,700	$1,256	0.0%	$188.66	—	COM	800013104
AMLP	Alerian MLP ETF	32,000	$1,226	0.0%	$38.31	—	ALERIAN MLP	00162Q452
—	Berry Global Group Inc	16,011	$928	0.0%	$45.02	—	COM	08579W103
SAR	Saratoga Investment Corp	27,798	$758	0.0%	$15.44	+78.0%	COM NEW	80349A208
TPC	Tutor Perini Corporation	60,000	$648	0.0%	$14.66	-23.6%	COM	901109108
CHRS	Coherus Biosciences Inc	13,928	$180	0.0%	$12.81	-0.7%	COM	19249H103
—	BlackRock Debt Strat Fd Inc	10,745	$112	0.0%	$11.12	—	COM NEW	09255R202