ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,124,009 (100.0% shares, 0.0% debt)

Holdings (40)

SVV Savers Value Village Inc 56.8%

Value ($000) $2,340,377 Shares 134,659,188 Est. Cost $23.30 Unrealized -35.1%

— Frontier Communications Parent Inc 23.9%

Value ($000) $986,053 Shares 38,912,895 Est. Cost $25.88 Unrealized —

CRC California Resources Corporation 3.6%

Value ($000) $147,602 Shares 2,699,385 Est. Cost $16.48 Unrealized +199.0%

CCO Clear Channel Outdoor Hldgs 2.5%

Value ($000) $101,609 Shares 55,829,046 Est. Cost $2.07 Unrealized -33.3%

SPY SPY (SPDR S&P 500 ETF Trust) 1.5%

Value ($000) $61,790 Shares 130,000 Est. Cost — Unrealized —

GBTG Global Business Travel Group 1.4%

Value ($000) $58,158 Shares 9,016,773 Est. Cost $6.30 Unrealized -9.5%

ARCC Ares Cap Corp 0.9%

Value ($000) $38,511 Shares 1,922,685 Est. Cost $11.99 Unrealized +33.1%

BBDC Barings BDC Inc 0.9%

Value ($000) $37,302 Shares 4,347,514 Est. Cost $5.78 Unrealized +19.5%

— Multiplan Corp 0.7%

Value ($000) $28,082 Shares 19,501,084 Est. Cost $2.24 Unrealized —

GBDC Golub Capital BDC Inc 0.7%

Value ($000) $27,573 Shares 1,826,028 Est. Cost $9.03 Unrealized +26.7%

BXSL Blackstone Secured Lending Fund 0.6%

Value ($000) $25,664 Shares 928,508 Est. Cost $18.36 Unrealized +19.3%

OBDC Blue Owl Capital Corp. 0.6%

Value ($000) $25,345 Shares 1,717,119 Est. Cost $8.24 Unrealized +33.9%

OCSL Oaktree Specialty Lending Corp 0.6%

Value ($000) $23,368 Shares 1,144,348 Est. Cost $19.91 Unrealized -0.8%

PNNT PennantPark Investment Corp 0.5%

Value ($000) $22,019 Shares 3,186,525 Est. Cost $3.20 Unrealized +47.3%

SLRC SLR Investment Corp 0.5%

Value ($000) $20,613 Shares 1,371,455 Est. Cost $10.94 Unrealized +9.0%

ARKO ARKO Corp 0.4%

Value ($000) $17,408 Shares 2,110,000 Est. Cost $9.16 Unrealized -20.3%

USO United States Oil Fund LP 0.4%

Value ($000) $17,329 Shares 260,000 Est. Cost — Unrealized —

FSK FS KKR Capital Corp 0.4%

Value ($000) $17,326 Shares 867,613 Est. Cost $12.25 Unrealized +15.4%

OPAL OPAL Fuels Inc 0.4%

Value ($000) $16,889 Shares 3,059,533 Est. Cost $9.70 Unrealized -36.3%

TSLX Sixth Street Specialty Lending Inc 0.4%

Value ($000) $16,592 Shares 768,148 Est. Cost $19.46 Unrealized +5.6%

— BlackRock Capital Investment 0.4%

Value ($000) $16,375 Shares 4,231,172 Est. Cost $3.91 Unrealized —

VNET VNET Group Inc. 0.4%

Value ($000) $16,086 Shares 5,604,821 Est. Cost $3.24 Unrealized —

OPTU Altice USA Inc 0.3%

Value ($000) $11,529 Shares 3,547,478 Est. Cost $9.43 Unrealized -72.2%

— SilverBow Resources, Inc. 0.3%

Value ($000) $11,513 Shares 395,897 Est. Cost $28.36 Unrealized —

CCAP Crescent Capital BDC Inc 0.2%

Value ($000) $8,174 Shares 470,319 Est. Cost $11.51 Unrealized +11.7%

— Summit Midstream Partners LP 0.2%

Value ($000) $6,656 Shares 371,628 Est. Cost $13.39 Unrealized —

RWAY Runway Growth Finance Corp 0.1%

Value ($000) $5,601 Shares 443,812 Est. Cost $8.64 Unrealized +6.1%

BHC Bausch Health Companies Inc. 0.1%

Value ($000) $2,612 Shares 325,714 Est. Cost $6.95 Unrealized +4.9%

GSBD Goldman Sachs BDC Inc 0.1%

Value ($000) $2,448 Shares 167,080 Est. Cost $14.90 Unrealized -2.7%

HTGC Hercules Capital Inc 0.0%

Value ($000) $1,968 Shares 118,038 Est. Cost $15.94 Unrealized -0.7%

BCSF Bain Capital Specialty Finance Inc 0.0%

Value ($000) $1,889 Shares 125,325 Est. Cost $9.23 Unrealized +25.3%

— Rent the Runway, Inc. 0.0%

Value ($000) $1,787 Shares 3,387,678 Est. Cost $8.15 Unrealized —

DBD Diebold Nixdorf Inc 0.0%

Value ($000) $1,579 Shares 54,545 Est. Cost $18.98 Unrealized +20.1%

— Yunji Inc 0.0%

Value ($000) $1,534 Shares 215,800,000 Est. Cost $0.01 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $1,361 Shares 32,000 Est. Cost $38.31 Unrealized —

— ARKO Corp 0.0%

Value ($000) $1,210 Shares 1,100,000 Est. Cost $1.36 Unrealized —

NMFC New Mountain Finance Corp 0.0%

Value ($000) $1,184 Shares 93,088 Est. Cost $7.55 Unrealized +28.9%

TPC Tutor Perini Corporation 0.0%

Value ($000) $467 Shares 51,350 Est. Cost $14.66 Unrealized -45.7%

— DISH Network Corp 0.0%

Value ($000) $289 Shares 460,000 Est. Cost $0.63 Unrealized —

— FLJ Group Limited 0.0%

Value ($000) $140 Shares 41,972,885,300 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SVV	Savers Value Village Inc	134,659,188	$2,340,377	56.8%	$23.30	-35.1%	COM	80517M109
—	Frontier Communications Parent Inc	38,912,895	$986,053	23.9%	$25.88	—	COM	35909D109
CRC	California Resources Corporation	2,699,385	$147,602	3.6%	$16.48	+199.0%	COMMON STOCK	13057Q305
CCO	Clear Channel Outdoor Hldgs	55,829,046	$101,609	2.5%	$2.07	-33.3%	COM	18453H106
SPY	SPY (SPDR S&P 500 ETF Trust)	130,000	$61,790	1.5%	—	—	Put	78462F103
GBTG	Global Business Travel Group	9,016,773	$58,158	1.4%	$6.30	-9.5%	COM CL A	37890B100
ARCC	Ares Cap Corp	1,922,685	$38,511	0.9%	$11.99	+33.1%	COM	04010L103
BBDC	Barings BDC Inc	4,347,514	$37,302	0.9%	$5.78	+19.5%	COM	06759L103
—	Multiplan Corp	19,501,084	$28,082	0.7%	$2.24	—	COM	62548M100
GBDC	Golub Capital BDC Inc	1,826,028	$27,573	0.7%	$9.03	+26.7%	COM	38173M102
BXSL	Blackstone Secured Lending Fund	928,508	$25,664	0.6%	$18.36	+19.3%	COMMON STOCK	09261X102
OBDC	Blue Owl Capital Corp.	1,717,119	$25,345	0.6%	$8.24	+33.9%	COM	69121K104
OCSL	Oaktree Specialty Lending Corp	1,144,348	$23,368	0.6%	$19.91	-0.8%	COM	67401P405
PNNT	PennantPark Investment Corp	3,186,525	$22,019	0.5%	$3.20	+47.3%	COM	708062104
SLRC	SLR Investment Corp	1,371,455	$20,613	0.5%	$10.94	+9.0%	COM	83413U100
ARKO	ARKO Corp	2,110,000	$17,408	0.4%	$9.16	-20.3%	COM	041242108
USO	United States Oil Fund LP	260,000	$17,329	0.4%	—	—	Call	91232N207
FSK	FS KKR Capital Corp	867,613	$17,326	0.4%	$12.25	+15.4%	COM	302635206
OPAL	OPAL Fuels Inc	3,059,533	$16,889	0.4%	$9.70	-36.3%	CLASS A COM	68347P103
TSLX	Sixth Street Specialty Lending Inc	768,148	$16,592	0.4%	$19.46	+5.6%	COM	83012A109
—	BlackRock Capital Investment	4,231,172	$16,375	0.4%	$3.91	—	COM	092533108
VNET	VNET Group Inc.	5,604,821	$16,086	0.4%	$3.24	—	SPONSORED ADS A	90138A103
OPTU	Altice USA Inc	3,547,478	$11,529	0.3%	$9.43	-72.2%	CL A	02156K103
—	SilverBow Resources, Inc.	395,897	$11,513	0.3%	$28.36	—	COM	82836G102
CCAP	Crescent Capital BDC Inc	470,319	$8,174	0.2%	$11.51	+11.7%	COM	225655109
—	Summit Midstream Partners LP	371,628	$6,656	0.2%	$13.39	—	COM UNIT LTD	866142409
RWAY	Runway Growth Finance Corp	443,812	$5,601	0.1%	$8.64	+6.1%	COM	78163D100
BHC	Bausch Health Companies Inc.	325,714	$2,612	0.1%	$6.95	+4.9%	COM	071734107
GSBD	Goldman Sachs BDC Inc	167,080	$2,448	0.1%	$14.90	-2.7%	SHS	38147U107
HTGC	Hercules Capital Inc	118,038	$1,968	0.0%	$15.94	-0.7%	COM	427096508
BCSF	Bain Capital Specialty Finance Inc	125,325	$1,889	0.0%	$9.23	+25.3%	COM STK	05684B107
—	Rent the Runway, Inc.	3,387,678	$1,787	0.0%	$8.15	—	COM CL A	76010Y103
DBD	Diebold Nixdorf Inc	54,545	$1,579	0.0%	$18.98	+20.1%	COM SHS	253651202
—	Yunji Inc	215,800,000	$1,534	0.0%	$0.01	—	SPON ADS	98873N206
AMLP	ALPS ETF TR	32,000	$1,361	0.0%	$38.31	—	ALERIAN MLP	00162Q452
—	ARKO Corp	1,100,000	$1,210	0.0%	$1.36	—	*W EXP 12/22/202	041242116
NMFC	New Mountain Finance Corp	93,088	$1,184	0.0%	$7.55	+28.9%	COM	647551100
TPC	Tutor Perini Corporation	51,350	$467	0.0%	$14.66	-45.7%	COM	901109108
—	DISH Network Corp	460,000	$289	0.0%	$0.63	—	NOTE 12/1	25470MAF6
—	FLJ Group Limited	41,972,885,300	$140	0.0%	$0.00	—	SPON ADS	74738J300