ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,948,155 (100.0% shares, 0.0% debt)

Holdings (38)

— Frontier Communications Parent Inc 42.5%

Value ($000) $828,729 Shares 35,205,132 Est. Cost $26.40 Unrealized —

— AZEK Co Inc/The 16.4%

Value ($000) $319,669 Shares 19,096,090 Est. Cost $31.86 Unrealized —

CRC California Resources Corporation 8.1%

Value ($000) $157,155 Shares 4,081,942 Est. Cost $16.48 Unrealized +135.8%

— Infrastructure and Energy Alternatives Inc 6.3%

Value ($000) $122,387 Shares 15,241,275 Est. Cost $10.93 Unrealized —

GBTG Global Business Travel Group 2.8%

Value ($000) $54,743 Shares 8,675,568 Est. Cost $6.31 Unrealized —

SRLN SPDR Blackstone Senior Loan ETF 2.6%

Value ($000) $49,968 Shares 1,200,000 Est. Cost $41.64 Unrealized —

BBDC Barings BDC Inc 2.3%

Value ($000) $45,059 Shares 4,839,852 Est. Cost $5.78 Unrealized +15.4%

ARCC Ares Cap Corp 2.2%

Value ($000) $42,895 Shares 2,392,387 Est. Cost $11.38 Unrealized +21.5%

CCO Clear Channel Outdoor Hldgs 2.1%

Value ($000) $40,659 Shares 37,999,324 Est. Cost $2.36 Unrealized -11.2%

— SilverBow Resources, Inc. 1.6%

Value ($000) $30,827 Shares 1,086,974 Est. Cost $28.36 Unrealized —

PNNT PennantPark Investment Corp 1.5%

Value ($000) $29,930 Shares 4,843,110 Est. Cost $3.20 Unrealized +34.5%

GBDC Golub Capital BDC Inc 1.5%

Value ($000) $29,471 Shares 2,274,004 Est. Cost $9.01 Unrealized +6.8%

— Oaktree Specialty Lending Corp 1.2%

Value ($000) $24,178 Shares 3,691,353 Est. Cost $5.72 Unrealized —

SLRC SLR Investment Corp 1.2%

Value ($000) $24,090 Shares 1,646,647 Est. Cost $10.94 Unrealized +0.1%

OBDC Owl Rock Capital Corp 0.9%

Value ($000) $18,187 Shares 1,475,042 Est. Cost $8.07 Unrealized +11.0%

— BlackRock Capital Investment 0.9%

Value ($000) $17,470 Shares 4,760,304 Est. Cost $3.91 Unrealized —

ARKO ARKO Corp 0.9%

Value ($000) $17,218 Shares 2,110,000 Est. Cost $9.16 Unrealized -11.1%

OPTU Altice USA Inc 0.6%

Value ($000) $11,306 Shares 1,222,278 Est. Cost $11.35 Unrealized -7.8%

— Rent the Runway, Inc. 0.5%

Value ($000) $10,400 Shares 3,387,678 Est. Cost $8.15 Unrealized —

— Sunlight Financial Holdings Inc 0.4%

Value ($000) $8,652 Shares 2,932,978 Est. Cost $4.21 Unrealized —

— Multiplan Corp 0.4%

Value ($000) $8,235 Shares 1,500,000 Est. Cost $5.06 Unrealized —

FSK FS KKR Capital Corp 0.4%

Value ($000) $7,933 Shares 408,473 Est. Cost $11.31 Unrealized +8.2%

CCAP Crescent Capital BDC Inc 0.4%

Value ($000) $7,820 Shares 504,532 Est. Cost $11.62 Unrealized -4.5%

RWAY Runway Growth Finance Corp 0.3%

Value ($000) $6,293 Shares 556,412 Est. Cost $7.59 Unrealized +6.0%

TSLX Sixth Street Specialty Lending Inc 0.3%

Value ($000) $6,244 Shares 337,491 Est. Cost $21.12 Unrealized +0.2%

SCM Stellus Capital Investment Corp 0.2%

Value ($000) $4,821 Shares 433,112 Est. Cost $10.41 Unrealized +24.0%

— Summit Midstream Partners LP 0.2%

Value ($000) $4,540 Shares 356,628 Est. Cost $13.06 Unrealized —

NMFC New Mountain Finance Corp 0.2%

Value ($000) $3,393 Shares 284,881 Est. Cost $7.55 Unrealized +11.1%

AR Antero Resources Corp 0.2%

Value ($000) $3,065 Shares 100,000 Est. Cost $15.35 Unrealized +138.3%

TRIN Trinity Cap Inc 0.2%

Value ($000) $3,025 Shares 209,087 Est. Cost $7.45 Unrealized +22.6%

BCSF Bain Capital Specialty Finance Inc 0.1%

Value ($000) $2,811 Shares 206,539 Est. Cost $9.41 Unrealized +2.1%

TCPC BlackRock TCP Capital Corp 0.1%

Value ($000) $2,597 Shares 207,289 Est. Cost $13.97 Unrealized -3.8%

— ARKO Corp 0.1%

Value ($000) $1,562 Shares 1,100,000 Est. Cost $1.36 Unrealized —

AMLP Alerian MLP ETF 0.1%

Value ($000) $1,102 Shares 32,000 Est. Cost $38.31 Unrealized —

— MicroStrategy Inc 0.0%

Value ($000) $893 Shares 2,000,000 Est. Cost $0.71 Unrealized —

TPC Tutor Perini Corporation 0.0%

Value ($000) $527 Shares 60,000 Est. Cost $14.66 Unrealized -34.2%

BKLN Invesco Senior Loan ETF 0.0%

Value ($000) $203 Shares 10,000 Est. Cost $20.30 Unrealized —

— BlackRock Debt Strat Fd Inc 0.0%

Value ($000) $98 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	$828,729	42.5%	$26.40	—	COM	35909D109
—	AZEK Co Inc/The	19,096,090	$319,669	16.4%	$31.86	—	CL A	05478C105
CRC	California Resources Corporation	4,081,942	$157,155	8.1%	$16.48	+135.8%	COMMON STOCK	13057Q305
—	Infrastructure and Energy Alternatives Inc	15,241,275	$122,387	6.3%	$10.93	—	COM	45686J104
GBTG	Global Business Travel Group	8,675,568	$54,743	2.8%	$6.31	—	COM CL A	37890B100
SRLN	SPDR Blackstone Senior Loan ETF	1,200,000	$49,968	2.6%	$41.64	—	PUT	78467V608
BBDC	Barings BDC Inc	4,839,852	$45,059	2.3%	$5.78	+15.4%	COM	06759L103
ARCC	Ares Cap Corp	2,392,387	$42,895	2.2%	$11.38	+21.5%	COM	04010L103
CCO	Clear Channel Outdoor Hldgs	37,999,324	$40,659	2.1%	$2.36	-11.2%	COM	18453H106
—	SilverBow Resources, Inc.	1,086,974	$30,827	1.6%	$28.36	—	COM	82836G102
PNNT	PennantPark Investment Corp	4,843,110	$29,930	1.5%	$3.20	+34.5%	COM	708062104
GBDC	Golub Capital BDC Inc	2,274,004	$29,471	1.5%	$9.01	+6.8%	COM	38173M102
—	Oaktree Specialty Lending Corp	3,691,353	$24,178	1.2%	$5.72	—	COM	67401P108
SLRC	SLR Investment Corp	1,646,647	$24,090	1.2%	$10.94	+0.1%	COM	83413U100
OBDC	Owl Rock Capital Corp	1,475,042	$18,187	0.9%	$8.07	+11.0%	COM	69121K104
—	BlackRock Capital Investment	4,760,304	$17,470	0.9%	$3.91	—	COM	092533108
ARKO	ARKO Corp	2,110,000	$17,218	0.9%	$9.16	-11.1%	COM	041242108
OPTU	Altice USA Inc	1,222,278	$11,306	0.6%	$11.35	-7.8%	CL A	02156K103
—	Rent the Runway, Inc.	3,387,678	$10,400	0.5%	$8.15	—	COM CL A	76010Y103
—	Sunlight Financial Holdings Inc	2,932,978	$8,652	0.4%	$4.21	—	COM	86738J106
—	Multiplan Corp	1,500,000	$8,235	0.4%	$5.06	—	COM	62548M100
FSK	FS KKR Capital Corp	408,473	$7,933	0.4%	$11.31	+8.2%	COM	302635206
CCAP	Crescent Capital BDC Inc	504,532	$7,820	0.4%	$11.62	-4.5%	COM	225655109
RWAY	Runway Growth Finance Corp	556,412	$6,293	0.3%	$7.59	+6.0%	COM	78163D100
TSLX	Sixth Street Specialty Lending Inc	337,491	$6,244	0.3%	$21.12	+0.2%	COM	83012A109
SCM	Stellus Capital Investment Corp	433,112	$4,821	0.2%	$10.41	+24.0%	COM	858568108
—	Summit Midstream Partners LP	356,628	$4,540	0.2%	$13.06	—	COM UNIT LTD	866142409
NMFC	New Mountain Finance Corp	284,881	$3,393	0.2%	$7.55	+11.1%	COM	647551100
AR	Antero Resources Corp	100,000	$3,065	0.2%	$15.35	+138.3%	COM	03674X106
TRIN	Trinity Cap Inc	209,087	$3,025	0.2%	$7.45	+22.6%	COM	896442308
BCSF	Bain Capital Specialty Finance Inc	206,539	$2,811	0.1%	$9.41	+2.1%	COM STK	05684B107
TCPC	BlackRock TCP Capital Corp	207,289	$2,597	0.1%	$13.97	-3.8%	COM	09259E108
—	ARKO Corp	1,100,000	$1,562	0.1%	$1.36	—	*W EXP 12/22/202	041242116
AMLP	Alerian MLP ETF	32,000	$1,102	0.1%	$38.31	—	ALERIAN MLP	00162Q452
—	MicroStrategy Inc	2,000,000	$893	0.0%	$0.71	—	NOTE 2/1	594972AE1
TPC	Tutor Perini Corporation	60,000	$527	0.0%	$14.66	-34.2%	COM	901109108
BKLN	Invesco Senior Loan ETF	10,000	$203	0.0%	$20.30	—	PUT	46138G508
—	BlackRock Debt Strat Fd Inc	10,745	$98	0.0%	$11.12	—	COM NEW	09255R202