ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $1.948B (100.0% shares, 0.0% debt)

Holdings (38)

— Frontier Communications Parent Inc 42.5%

Value $829M Shares 35,205,132 Share Price $23.54 Est. Cost/Share $26.40 Unrealized @ Report Date —

— AZEK Co Inc/The 16.4%

Value $320M Shares 19,096,090 Share Price $16.74 Est. Cost/Share $31.86 Unrealized @ Report Date —

CRC California Resources Corporation 8.1%

Value $157M Shares 4,081,942 Share Price $38.50 Est. Cost/Share $16.48 Unrealized @ Report Date +135.8%

— Infrastructure and Energy Alternatives Inc 6.3%

Value $122M Shares 15,241,275 Share Price $8.03 Est. Cost/Share $10.93 Unrealized @ Report Date —

GBTG Global Business Travel Group 2.8%

Value $54.74M Shares 8,675,568 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —

SRLN SPDR Blackstone Senior Loan ETF 2.6%

Value $49.97M Shares 1,200,000 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date —

BBDC Barings BDC Inc 2.3%

Value $45.06M Shares 4,839,852 Share Price $9.31 * Est. Cost/Share $5.78 Unrealized @ Report Date +15.4%

ARCC Ares Cap Corp 2.2%

Value $42.9M Shares 2,392,387 Share Price $17.93 * Est. Cost/Share $11.38 Unrealized @ Report Date +21.5%

CCO Clear Channel Outdoor Hldgs 2.1%

Value $40.66M Shares 37,999,324 Share Price $1.07 * Est. Cost/Share $2.36 Unrealized @ Report Date -11.2%

— SilverBow Resources, Inc. 1.6%

Value $30.83M Shares 1,086,974 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —

PNNT PennantPark Investment Corp 1.5%

Value $29.93M Shares 4,843,110 Share Price $6.18 * Est. Cost/Share $3.20 Unrealized @ Report Date +34.5%

GBDC Golub Capital BDC Inc 1.5%

Value $29.47M Shares 2,274,004 Share Price $12.96 * Est. Cost/Share $9.01 Unrealized @ Report Date +6.8%

— Oaktree Specialty Lending Corp 1.2%

Value $24.18M Shares 3,691,353 Share Price $6.55 Est. Cost/Share $5.72 Unrealized @ Report Date —

SLRC SLR Investment Corp 1.2%

Value $24.09M Shares 1,646,647 Share Price $14.63 * Est. Cost/Share $10.94 Unrealized @ Report Date +0.1%

OBDC Owl Rock Capital Corp 0.9%

Value $18.19M Shares 1,475,042 Share Price $12.33 * Est. Cost/Share $8.07 Unrealized @ Report Date +11.0%

— BlackRock Capital Investment 0.9%

Value $17.47M Shares 4,760,304 Share Price $3.67 Est. Cost/Share $3.91 Unrealized @ Report Date —

ARKO ARKO Corp 0.9%

Value $17.22M Shares 2,110,000 Share Price $8.16 Est. Cost/Share $9.16 Unrealized @ Report Date -11.1%

OPTU Altice USA Inc 0.6%

Value $11.31M Shares 1,222,278 Share Price $9.25 * Est. Cost/Share $11.35 Unrealized @ Report Date -7.8%

— Rent the Runway, Inc. 0.5%

Value $10.4M Shares 3,387,678 Share Price $3.07 Est. Cost/Share $8.15 Unrealized @ Report Date —

— Sunlight Financial Holdings Inc 0.4%

Value $8.652M Shares 2,932,978 Share Price $2.95 Est. Cost/Share $4.21 Unrealized @ Report Date —

— Multiplan Corp 0.4%

Value $8.235M Shares 1,500,000 Share Price $5.49 Est. Cost/Share $5.06 Unrealized @ Report Date —

FSK FS KKR Capital Corp 0.4%

Value $7.933M Shares 408,473 Share Price $19.42 * Est. Cost/Share $11.31 Unrealized @ Report Date +8.2%

CCAP Crescent Capital BDC Inc 0.4%

Value $7.82M Shares 504,532 Share Price $15.50 * Est. Cost/Share $11.62 Unrealized @ Report Date -4.5%

RWAY Runway Growth Finance Corp 0.3%

Value $6.293M Shares 556,412 Share Price $11.31 * Est. Cost/Share $7.59 Unrealized @ Report Date +6.0%

TSLX Sixth Street Specialty Lending Inc 0.3%

Value $6.244M Shares 337,491 Share Price $18.50 * Est. Cost/Share $21.12 Unrealized @ Report Date +0.2%

SCM Stellus Capital Investment Corp 0.2%

Value $4.821M Shares 433,112 Share Price $11.13 * Est. Cost/Share $10.41 Unrealized @ Report Date +24.0%

— Summit Midstream Partners LP 0.2%

Value $4.54M Shares 356,628 Share Price $12.73 Est. Cost/Share $13.06 Unrealized @ Report Date —

NMFC New Mountain Finance Corp 0.2%

Value $3.393M Shares 284,881 Share Price $11.91 * Est. Cost/Share $7.55 Unrealized @ Report Date +11.1%

AR Antero Resources Corp 0.2%

Value $3.065M Shares 100,000 Share Price $30.65 * Est. Cost/Share $15.35 Unrealized @ Report Date +138.3%

TRIN Trinity Cap Inc 0.2%

Value $3.025M Shares 209,087 Share Price $14.47 * Est. Cost/Share $7.45 Unrealized @ Report Date +22.6%

BCSF Bain Capital Specialty Finance Inc 0.1%

Value $2.811M Shares 206,539 Share Price $13.61 * Est. Cost/Share $9.41 Unrealized @ Report Date +2.1%

TCPC BlackRock TCP Capital Corp 0.1%

Value $2.597M Shares 207,289 Share Price $12.53 * Est. Cost/Share $13.97 Unrealized @ Report Date -3.8%

— ARKO Corp 0.1%

Value $1.562M Shares 1,100,000 Share Price $1.42 Est. Cost/Share $1.36 Unrealized @ Report Date —

AMLP Alerian MLP ETF 0.1%

Value $1.102M Shares 32,000 Share Price $34.44 Est. Cost/Share $38.31 Unrealized @ Report Date —

— MicroStrategy Inc 0.0%

Value $893K Shares 2,000,000 Share Price $0.45 Est. Cost/Share $0.71 Unrealized @ Report Date —

TPC Tutor Perini Corporation 0.0%

Value $527K Shares 60,000 Share Price $8.78 * Est. Cost/Share $14.66 Unrealized @ Report Date -34.2%

BKLN Invesco Senior Loan ETF 0.0%

Value $203K Shares 10,000 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —

— BlackRock Debt Strat Fd Inc 0.0%

Value $98,000 Shares 10,745 Share Price $9.12 Est. Cost/Share $11.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Frontier Communications Parent Inc	35,205,132	$829M	42.5%	$23.54	$26.40	—	COM	35909D109
—	AZEK Co Inc/The	19,096,090	$320M	16.4%	$16.74	$31.86	—	CL A	05478C105
CRC	California Resources Corporation	4,081,942	$157M	8.1%	$38.50	$16.48	+135.8%	COMMON STOCK	13057Q305
—	Infrastructure and Energy Alternatives Inc	15,241,275	$122M	6.3%	$8.03	$10.93	—	COM	45686J104
GBTG	Global Business Travel Group	8,675,568	$54.74M	2.8%	$6.31	$6.31	—	COM CL A	37890B100
SRLN	SPDR Blackstone Senior Loan ETF	1,200,000	$49.97M	2.6%	$41.64	$41.64	—	PUT	78467V608
BBDC	Barings BDC Inc	4,839,852	$45.06M	2.3%	$9.31 *	$5.78	+15.4%	COM	06759L103
ARCC	Ares Cap Corp	2,392,387	$42.9M	2.2%	$17.93 *	$11.38	+21.5%	COM	04010L103
CCO	Clear Channel Outdoor Hldgs	37,999,324	$40.66M	2.1%	$1.07 *	$2.36	-11.2%	COM	18453H106
—	SilverBow Resources, Inc.	1,086,974	$30.83M	1.6%	$28.36	$28.36	—	COM	82836G102
PNNT	PennantPark Investment Corp	4,843,110	$29.93M	1.5%	$6.18 *	$3.20	+34.5%	COM	708062104
GBDC	Golub Capital BDC Inc	2,274,004	$29.47M	1.5%	$12.96 *	$9.01	+6.8%	COM	38173M102
—	Oaktree Specialty Lending Corp	3,691,353	$24.18M	1.2%	$6.55	$5.72	—	COM	67401P108
SLRC	SLR Investment Corp	1,646,647	$24.09M	1.2%	$14.63 *	$10.94	+0.1%	COM	83413U100
OBDC	Owl Rock Capital Corp	1,475,042	$18.19M	0.9%	$12.33 *	$8.07	+11.0%	COM	69121K104
—	BlackRock Capital Investment	4,760,304	$17.47M	0.9%	$3.67	$3.91	—	COM	092533108
ARKO	ARKO Corp	2,110,000	$17.22M	0.9%	$8.16	$9.16	-11.1%	COM	041242108
OPTU	Altice USA Inc	1,222,278	$11.31M	0.6%	$9.25 *	$11.35	-7.8%	CL A	02156K103
—	Rent the Runway, Inc.	3,387,678	$10.4M	0.5%	$3.07	$8.15	—	COM CL A	76010Y103
—	Sunlight Financial Holdings Inc	2,932,978	$8.652M	0.4%	$2.95	$4.21	—	COM	86738J106
—	Multiplan Corp	1,500,000	$8.235M	0.4%	$5.49	$5.06	—	COM	62548M100
FSK	FS KKR Capital Corp	408,473	$7.933M	0.4%	$19.42 *	$11.31	+8.2%	COM	302635206
CCAP	Crescent Capital BDC Inc	504,532	$7.82M	0.4%	$15.50 *	$11.62	-4.5%	COM	225655109
RWAY	Runway Growth Finance Corp	556,412	$6.293M	0.3%	$11.31 *	$7.59	+6.0%	COM	78163D100
TSLX	Sixth Street Specialty Lending Inc	337,491	$6.244M	0.3%	$18.50 *	$21.12	+0.2%	COM	83012A109
SCM	Stellus Capital Investment Corp	433,112	$4.821M	0.2%	$11.13 *	$10.41	+24.0%	COM	858568108
—	Summit Midstream Partners LP	356,628	$4.54M	0.2%	$12.73	$13.06	—	COM UNIT LTD	866142409
NMFC	New Mountain Finance Corp	284,881	$3.393M	0.2%	$11.91 *	$7.55	+11.1%	COM	647551100
AR	Antero Resources Corp	100,000	$3.065M	0.2%	$30.65 *	$15.35	+138.3%	COM	03674X106
TRIN	Trinity Cap Inc	209,087	$3.025M	0.2%	$14.47 *	$7.45	+22.6%	COM	896442308
BCSF	Bain Capital Specialty Finance Inc	206,539	$2.811M	0.1%	$13.61 *	$9.41	+2.1%	COM STK	05684B107
TCPC	BlackRock TCP Capital Corp	207,289	$2.597M	0.1%	$12.53 *	$13.97	-3.8%	COM	09259E108
—	ARKO Corp	1,100,000	$1.562M	0.1%	$1.42	$1.36	—	*W EXP 12/22/202	041242116
AMLP	Alerian MLP ETF	32,000	$1.102M	0.1%	$34.44	$38.31	—	ALERIAN MLP	00162Q452
—	MicroStrategy Inc	2,000,000	$893K	0.0%	$0.45	$0.71	—	NOTE 2/1	594972AE1
TPC	Tutor Perini Corporation	60,000	$527K	0.0%	$8.78 *	$14.66	-34.2%	COM	901109108
BKLN	Invesco Senior Loan ETF	10,000	$203K	0.0%	$20.30	$20.30	—	PUT	46138G508
—	BlackRock Debt Strat Fd Inc	10,745	$98,000	0.0%	$9.12	$11.12	—	COM NEW	09255R202