ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value ($000): $1,809,460

Holdings (38)

— Frontier Communications Parent Inc 46.7%

Value ($000) $844,645 Shares 37,094,654 Est. Cost $26.22 Unrealized —

— AZEK Co Inc/The 18.6%

Value ($000) $337,236 Shares 14,326,090 Est. Cost $31.86 Unrealized —

CRC California Resources Corporation 5.7%

Value ($000) $103,926 Shares 2,699,385 Est. Cost $16.48 Unrealized +130.9%

CCO Clear Channel Outdoor Hldgs 3.7%

Value ($000) $66,995 Shares 55,829,046 Est. Cost $2.07 Unrealized -29.0%

GBTG Global Business Travel Group 3.2%

Value ($000) $57,519 Shares 8,675,568 Est. Cost $6.31 Unrealized +8.6%

ARCC Ares Cap Corp 2.2%

Value ($000) $39,178 Shares 2,143,786 Est. Cost $11.79 Unrealized +21.6%

BBDC Barings BDC Inc 1.9%

Value ($000) $34,780 Shares 4,380,411 Est. Cost $5.78 Unrealized +3.1%

PNNT PennantPark Investment Corp 1.4%

Value ($000) $24,859 Shares 4,708,166 Est. Cost $3.20 Unrealized +15.7%

— SilverBow Resources, Inc. 1.4%

Value ($000) $24,837 Shares 1,086,974 Est. Cost $28.36 Unrealized —

GBDC Golub Capital BDC Inc 1.4%

Value ($000) $24,512 Shares 1,807,649 Est. Cost $9.01 Unrealized +7.8%

OPAL OPAL Fuels Inc 1.2%

Value ($000) $21,325 Shares 3,059,533 Est. Cost $9.70 Unrealized -24.6%

OBDC Owl Rock Capital Corp 1.2%

Value ($000) $21,042 Shares 1,668,693 Est. Cost $8.15 Unrealized +12.3%

SLRC SLR Investment Corp 1.2%

Value ($000) $20,852 Shares 1,386,455 Est. Cost $10.94 Unrealized +1.8%

OCSL Oaktree Specialty Lending Corp 1.1%

Value ($000) $20,231 Shares 1,077,848 Est. Cost $19.92 Unrealized 0.0%

VNET VNET Group Inc. 1.0%

Value ($000) $18,160 Shares 5,604,821 Est. Cost $3.24 Unrealized —

ARKO ARKO Corp 1.0%

Value ($000) $17,914 Shares 2,110,000 Est. Cost $9.16 Unrealized -14.3%

BXSL Blackstone Secured Lending Fund 0.9%

Value ($000) $15,701 Shares 629,801 Est. Cost $16.92 Unrealized +6.0%

— BlackRock Capital Investment 0.8%

Value ($000) $14,712 Shares 4,264,290 Est. Cost $3.91 Unrealized —

— Multiplan Corp 0.7%

Value ($000) $13,401 Shares 12,642,418 Est. Cost $2.47 Unrealized —

— Affirm Holdings Inc. 0.7%

Value ($000) $12,529 Shares 19,500,000 Est. Cost $0.55 Unrealized —

OPTU Altice USA Inc 0.7%

Value ($000) $12,132 Shares 3,547,478 Est. Cost $9.43 Unrealized -54.9%

FSK FS KKR Capital Corp 0.6%

Value ($000) $10,504 Shares 567,773 Est. Cost $11.43 Unrealized +6.4%

— Rent the Runway, Inc. 0.5%

Value ($000) $9,655 Shares 3,387,678 Est. Cost $8.15 Unrealized —

TSLX Sixth Street Specialty Lending Inc 0.4%

Value ($000) $7,153 Shares 390,898 Est. Cost $20.73 Unrealized -10.5%

CCAP Crescent Capital BDC Inc 0.4%

Value ($000) $6,406 Shares 470,319 Est. Cost $11.51 Unrealized -10.9%

— Summit Midstream Partners LP 0.3%

Value ($000) $5,321 Shares 346,628 Est. Cost $13.06 Unrealized —

GSBD Goldman Sachs BDC Inc 0.3%

Value ($000) $5,212 Shares 381,840 Est. Cost $15.01 Unrealized -0.5%

RWAY Runway Growth Finance Corp 0.2%

Value ($000) $4,395 Shares 362,312 Est. Cost $7.59 Unrealized +7.5%

BHC Bausch Health Companies Inc. 0.1%

Value ($000) $2,638 Shares 325,714 Est. Cost $6.95 Unrealized +15.6%

BCSF Bain Capital Specialty Finance Inc 0.1%

Value ($000) $2,147 Shares 180,142 Est. Cost $9.23 Unrealized -3.5%

AR Antero Resources Corp 0.1%

Value ($000) $1,918 Shares 83,056 Est. Cost $15.35 Unrealized +71.7%

— ARKO Corp 0.1%

Value ($000) $1,641 Shares 1,100,000 Est. Cost $1.36 Unrealized —

TCPC BlackRock TCP Capital Corp 0.1%

Value ($000) $1,239 Shares 120,305 Est. Cost $13.97 Unrealized -13.4%

AMLP Alerian MLP ETF 0.1%

Value ($000) $1,237 Shares 32,000 Est. Cost $38.31 Unrealized —

EXE Chesapeake Energy Corp 0.1%

Value ($000) $1,141 Shares 15,000 Est. Cost $81.13 Unrealized -8.2%

NMFC New Mountain Finance Corp 0.1%

Value ($000) $1,133 Shares 93,088 Est. Cost $7.55 Unrealized +17.0%

— Sunlight Financial Holdings Inc 0.1%

Value ($000) $916 Shares 2,932,978 Est. Cost $4.21 Unrealized —

TPC Tutor Perini Corporation 0.0%

Value ($000) $317 Shares 51,350 Est. Cost $14.66 Unrealized -45.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Frontier Communications Parent Inc	37,094,654	$844,645	46.7%	$26.22	—	—	35909D109
—	AZEK Co Inc/The	14,326,090	$337,236	18.6%	$31.86	—	—	05478C105
CRC	California Resources Corporation	2,699,385	$103,926	5.7%	$16.48	+130.9%	—	13057Q305
CCO	Clear Channel Outdoor Hldgs	55,829,046	$66,995	3.7%	$2.07	-29.0%	—	18453H106
GBTG	Global Business Travel Group	8,675,568	$57,519	3.2%	$6.31	+8.6%	—	37890B100
ARCC	Ares Cap Corp	2,143,786	$39,178	2.2%	$11.79	+21.6%	—	04010L103
BBDC	Barings BDC Inc	4,380,411	$34,780	1.9%	$5.78	+3.1%	—	06759L103
PNNT	PennantPark Investment Corp	4,708,166	$24,859	1.4%	$3.20	+15.7%	—	708062104
—	SilverBow Resources, Inc.	1,086,974	$24,837	1.4%	$28.36	—	—	82836G102
GBDC	Golub Capital BDC Inc	1,807,649	$24,512	1.4%	$9.01	+7.8%	—	38173M102
OPAL	OPAL Fuels Inc	3,059,533	$21,325	1.2%	$9.70	-24.6%	—	68347P103
OBDC	Owl Rock Capital Corp	1,668,693	$21,042	1.2%	$8.15	+12.3%	—	69121K104
SLRC	SLR Investment Corp	1,386,455	$20,852	1.2%	$10.94	+1.8%	—	83413U100
OCSL	Oaktree Specialty Lending Corp	1,077,848	$20,231	1.1%	$19.92	0.0%	—	67401P405
VNET	VNET Group Inc.	5,604,821	$18,160	1.0%	$3.24	—	—	90138A103
ARKO	ARKO Corp	2,110,000	$17,914	1.0%	$9.16	-14.3%	—	041242108
BXSL	Blackstone Secured Lending Fund	629,801	$15,701	0.9%	$16.92	+6.0%	—	09261X102
—	BlackRock Capital Investment	4,264,290	$14,712	0.8%	$3.91	—	—	092533108
—	Multiplan Corp	12,642,418	$13,401	0.7%	$2.47	—	—	62548M100
—	Affirm Holdings Inc.	19,500,000	$12,529	0.7%	$0.55	—	—	00827BAB2
OPTU	Altice USA Inc	3,547,478	$12,132	0.7%	$9.43	-54.9%	—	02156K103
FSK	FS KKR Capital Corp	567,773	$10,504	0.6%	$11.43	+6.4%	—	302635206
—	Rent the Runway, Inc.	3,387,678	$9,655	0.5%	$8.15	—	—	76010Y103
TSLX	Sixth Street Specialty Lending Inc	390,898	$7,153	0.4%	$20.73	-10.5%	—	83012A109
CCAP	Crescent Capital BDC Inc	470,319	$6,406	0.4%	$11.51	-10.9%	—	225655109
—	Summit Midstream Partners LP	346,628	$5,321	0.3%	$13.06	—	—	866142409
GSBD	Goldman Sachs BDC Inc	381,840	$5,212	0.3%	$15.01	-0.5%	—	38147U107
RWAY	Runway Growth Finance Corp	362,312	$4,395	0.2%	$7.59	+7.5%	—	78163D100
BHC	Bausch Health Companies Inc.	325,714	$2,638	0.1%	$6.95	+15.6%	—	071734107
BCSF	Bain Capital Specialty Finance Inc	180,142	$2,147	0.1%	$9.23	-3.5%	—	05684B107
AR	Antero Resources Corp	83,056	$1,918	0.1%	$15.35	+71.7%	—	03674X106
—	ARKO Corp	1,100,000	$1,641	0.1%	$1.36	—	—	041242116
TCPC	BlackRock TCP Capital Corp	120,305	$1,239	0.1%	$13.97	-13.4%	—	09259E108
AMLP	Alerian MLP ETF	32,000	$1,237	0.1%	$38.31	—	—	00162Q452
EXE	Chesapeake Energy Corp	15,000	$1,141	0.1%	$81.13	-8.2%	—	165167735
NMFC	New Mountain Finance Corp	93,088	$1,133	0.1%	$7.55	+17.0%	—	647551100
—	Sunlight Financial Holdings Inc	2,932,978	$916	0.1%	$4.21	—	—	86738J106
TPC	Tutor Perini Corporation	51,350	$317	0.0%	$14.66	-45.1%	—	901109108