ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,029,951 (100.0% shares, 0.0% debt)

Holdings (40)

— Frontier Communications Parent Inc 44.2%

Value ($000) $897,027 Shares 35,205,132 Est. Cost $26.40 Unrealized —

— AZEK Co Inc/The 19.1%

Value ($000) $388,033 Shares 19,096,090 Est. Cost $31.86 Unrealized —

CRC California Resources Corporation 5.8%

Value ($000) $117,450 Shares 2,699,385 Est. Cost $16.48 Unrealized +143.0%

SRLN SPDR Blackstone Senior Loan ETF 4.0%

Value ($000) $81,800 Shares 2,000,000 Est. Cost $41.33 Unrealized —

GBTG Global Business Travel Group 2.9%

Value ($000) $58,560 Shares 8,675,568 Est. Cost $6.31 Unrealized -12.8%

CCO Clear Channel Outdoor Hldgs 2.6%

Value ($000) $52,132 Shares 49,649,626 Est. Cost $2.15 Unrealized -41.4%

— Affirm Holdings Inc. 2.0%

Value ($000) $40,150 Shares 73,000,000 Est. Cost $0.55 Unrealized —

BBDC Barings BDC Inc 1.9%

Value ($000) $39,160 Shares 4,804,852 Est. Cost $5.78 Unrealized +3.5%

ARCC Ares Cap Corp 1.7%

Value ($000) $34,160 Shares 1,849,467 Est. Cost $11.38 Unrealized +21.7%

— SilverBow Resources, Inc. 1.5%

Value ($000) $30,740 Shares 1,086,974 Est. Cost $28.36 Unrealized —

PNNT PennantPark Investment Corp 1.4%

Value ($000) $27,848 Shares 4,843,110 Est. Cost $3.20 Unrealized +16.0%

GBDC Golub Capital BDC Inc 1.2%

Value ($000) $24,844 Shares 1,887,822 Est. Cost $9.01 Unrealized +2.6%

— Oaktree Specialty Lending Corp 1.2%

Value ($000) $24,776 Shares 3,606,353 Est. Cost $5.72 Unrealized —

OPAL OPAL Fuels Inc 1.1%

Value ($000) $22,273 Shares 3,059,533 Est. Cost $9.70 Unrealized -16.8%

SLRC SLR Investment Corp 1.1%

Value ($000) $21,677 Shares 1,558,404 Est. Cost $10.94 Unrealized -8.5%

ARKO ARKO Corp 0.9%

Value ($000) $18,273 Shares 2,110,000 Est. Cost $9.16 Unrealized -5.0%

OBDC Owl Rock Capital Corp 0.9%

Value ($000) $17,976 Shares 1,556,395 Est. Cost $8.08 Unrealized +2.3%

OPTU Altice USA Inc 0.8%

Value ($000) $16,318 Shares 3,547,478 Est. Cost $9.43 Unrealized -47.9%

— BlackRock Capital Investment 0.8%

Value ($000) $15,889 Shares 4,389,260 Est. Cost $3.91 Unrealized —

— Multiplan Corp 0.7%

Value ($000) $14,539 Shares 12,642,418 Est. Cost $2.47 Unrealized —

BXSL Blackstone Secured Lending Fund 0.5%

Value ($000) $11,050 Shares 494,426 Est. Cost $16.65 Unrealized +0.2%

— Rent the Runway, Inc. 0.5%

Value ($000) $10,332 Shares 3,387,678 Est. Cost $8.15 Unrealized —

FSK FS KKR Capital Corp 0.4%

Value ($000) $8,898 Shares 508,473 Est. Cost $11.34 Unrealized +1.2%

TSLX Sixth Street Specialty Lending Inc 0.3%

Value ($000) $6,887 Shares 386,897 Est. Cost $20.75 Unrealized -13.6%

CCAP Crescent Capital BDC Inc 0.3%

Value ($000) $6,680 Shares 522,703 Est. Cost $11.51 Unrealized -19.2%

RWAY Runway Growth Finance Corp 0.3%

Value ($000) $6,398 Shares 552,012 Est. Cost $7.59 Unrealized +1.1%

— Summit Midstream Partners LP 0.3%

Value ($000) $5,949 Shares 356,628 Est. Cost $13.06 Unrealized —

SCM Stellus Capital Investment Corp 0.2%

Value ($000) $4,582 Shares 345,536 Est. Cost $10.41 Unrealized +26.7%

GSBD Goldman Sachs BDC Inc 0.2%

Value ($000) $4,378 Shares 319,125 Est. Cost $15.02 Unrealized 0.0%

— Sunlight Financial Holdings Inc 0.2%

Value ($000) $3,784 Shares 2,932,978 Est. Cost $4.21 Unrealized —

NMFC New Mountain Finance Corp 0.2%

Value ($000) $3,524 Shares 284,881 Est. Cost $7.55 Unrealized +11.6%

AR Antero Resources Corp 0.1%

Value ($000) $2,944 Shares 95,000 Est. Cost $15.35 Unrealized +125.1%

BHC Bausch Health Companies Inc. 0.1%

Value ($000) $2,700 Shares 430,000 Est. Cost $6.95 Unrealized +0.6%

— ARKO Corp 0.1%

Value ($000) $1,925 Shares 1,100,000 Est. Cost $1.36 Unrealized —

EXE Chesapeake Energy Corp 0.1%

Value ($000) $1,573 Shares 16,667 Est. Cost $81.13 Unrealized +8.4%

TCPC BlackRock TCP Capital Corp 0.1%

Value ($000) $1,557 Shares 120,305 Est. Cost $13.97 Unrealized -10.7%

BCSF Bain Capital Specialty Finance Inc 0.1%

Value ($000) $1,396 Shares 117,294 Est. Cost $9.41 Unrealized -8.6%

AMLP Alerian MLP ETF 0.1%

Value ($000) $1,218 Shares 32,000 Est. Cost $38.31 Unrealized —

TPC Tutor Perini Corporation 0.0%

Value ($000) $453 Shares 60,000 Est. Cost $14.66 Unrealized -51.7%

— BlackRock Debt Strat Fd Inc 0.0%

Value ($000) $99 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	$897,027	44.2%	$26.40	—	COM	35909D109
—	AZEK Co Inc/The	19,096,090	$388,033	19.1%	$31.86	—	CL A	05478C105
CRC	California Resources Corporation	2,699,385	$117,450	5.8%	$16.48	+143.0%	COMMON STOCK	13057Q305
SRLN	SPDR Blackstone Senior Loan ETF	2,000,000	$81,800	4.0%	$41.33	—	PUT	78467V608
GBTG	Global Business Travel Group	8,675,568	$58,560	2.9%	$6.31	-12.8%	COM CL A	37890B100
CCO	Clear Channel Outdoor Hldgs	49,649,626	$52,132	2.6%	$2.15	-41.4%	COM	18453H106
—	Affirm Holdings Inc.	73,000,000	$40,150	2.0%	$0.55	—	NOTE	00827BAB2
BBDC	Barings BDC Inc	4,804,852	$39,160	1.9%	$5.78	+3.5%	COM	06759L103
ARCC	Ares Cap Corp	1,849,467	$34,160	1.7%	$11.38	+21.7%	COM	04010L103
—	SilverBow Resources, Inc.	1,086,974	$30,740	1.5%	$28.36	—	COM	82836G102
PNNT	PennantPark Investment Corp	4,843,110	$27,848	1.4%	$3.20	+16.0%	COM	708062104
GBDC	Golub Capital BDC Inc	1,887,822	$24,844	1.2%	$9.01	+2.6%	COM	38173M102
—	Oaktree Specialty Lending Corp	3,606,353	$24,776	1.2%	$5.72	—	COM	67401P108
OPAL	OPAL Fuels Inc	3,059,533	$22,273	1.1%	$9.70	-16.8%	CLASS A COM	68347P103
SLRC	SLR Investment Corp	1,558,404	$21,677	1.1%	$10.94	-8.5%	COM	83413U100
ARKO	ARKO Corp	2,110,000	$18,273	0.9%	$9.16	-5.0%	COM	041242108
OBDC	Owl Rock Capital Corp	1,556,395	$17,976	0.9%	$8.08	+2.3%	COM	69121K104
OPTU	Altice USA Inc	3,547,478	$16,318	0.8%	$9.43	-47.9%	CL A	02156K103
—	BlackRock Capital Investment	4,389,260	$15,889	0.8%	$3.91	—	COM	092533108
—	Multiplan Corp	12,642,418	$14,539	0.7%	$2.47	—	COM	62548M100
BXSL	Blackstone Secured Lending Fund	494,426	$11,050	0.5%	$16.65	+0.2%	COMMON STOCK	09261X102
—	Rent the Runway, Inc.	3,387,678	$10,332	0.5%	$8.15	—	COM CL A	76010Y103
FSK	FS KKR Capital Corp	508,473	$8,898	0.4%	$11.34	+1.2%	COM	302635206
TSLX	Sixth Street Specialty Lending Inc	386,897	$6,887	0.3%	$20.75	-13.6%	COM	83012A109
CCAP	Crescent Capital BDC Inc	522,703	$6,680	0.3%	$11.51	-19.2%	COM	225655109
RWAY	Runway Growth Finance Corp	552,012	$6,398	0.3%	$7.59	+1.1%	COM	78163D100
—	Summit Midstream Partners LP	356,628	$5,949	0.3%	$13.06	—	COM UNIT LTD	866142409
SCM	Stellus Capital Investment Corp	345,536	$4,582	0.2%	$10.41	+26.7%	COM	858568108
GSBD	Goldman Sachs BDC Inc	319,125	$4,378	0.2%	$15.02	0.0%	SHS	38147U107
—	Sunlight Financial Holdings Inc	2,932,978	$3,784	0.2%	$4.21	—	COM	86738J106
NMFC	New Mountain Finance Corp	284,881	$3,524	0.2%	$7.55	+11.6%	COM	647551100
AR	Antero Resources Corp	95,000	$2,944	0.1%	$15.35	+125.1%	COM	03674X106
BHC	Bausch Health Companies Inc.	430,000	$2,700	0.1%	$6.95	+0.6%	COM	071734107
—	ARKO Corp	1,100,000	$1,925	0.1%	$1.36	—	*W EXP 12/22/202	041242116
EXE	Chesapeake Energy Corp	16,667	$1,573	0.1%	$81.13	+8.4%	COM	165167735
TCPC	BlackRock TCP Capital Corp	120,305	$1,557	0.1%	$13.97	-10.7%	COM	09259E108
BCSF	Bain Capital Specialty Finance Inc	117,294	$1,396	0.1%	$9.41	-8.6%	COM STK	05684B107
AMLP	Alerian MLP ETF	32,000	$1,218	0.1%	$38.31	—	ALERIAN MLP	00162Q452
TPC	Tutor Perini Corporation	60,000	$453	0.0%	$14.66	-51.7%	COM	901109108
—	BlackRock Debt Strat Fd Inc	10,745	$99	0.0%	$11.12	—	COM NEW	09255R202