ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value ($000): $4,849,708

Holdings (41)

SVV Savers Value Village Inc 65.8%

Value ($000) $3,191,423 Shares 134,659,188 Est. Cost $23.30 Unrealized 0.0%

— Frontier Communications Parent Inc 14.6%

Value ($000) $710,286 Shares 38,105,498 Est. Cost $26.01 Unrealized —

ACI Albertsons Cos Inc 4.6%

Value ($000) $225,050 Shares 10,313,953 Est. Cost $19.31 Unrealized 0.0%

CRC California Resources Corporation 2.5%

Value ($000) $122,255 Shares 2,699,385 Est. Cost $16.48 Unrealized +128.0%

CCO Clear Channel Outdoor Hldgs 1.6%

Value ($000) $76,486 Shares 55,829,046 Est. Cost $2.07 Unrealized -40.0%

GBTG Global Business Travel Group 1.3%

Value ($000) $62,724 Shares 8,675,568 Est. Cost $6.31 Unrealized +8.0%

— AZEK Co Inc/The 0.9%

Value ($000) $42,098 Shares 1,389,840 Est. Cost $31.86 Unrealized —

ARCC Ares Cap Corp 0.8%

Value ($000) $38,767 Shares 2,063,188 Est. Cost $11.79 Unrealized +22.0%

BBDC Barings BDC Inc 0.7%

Value ($000) $34,342 Shares 4,380,411 Est. Cost $5.78 Unrealized -2.8%

— Multiplan Corp 0.7%

Value ($000) $31,673 Shares 15,010,841 Est. Cost $2.41 Unrealized —

— SilverBow Resources, Inc. 0.7%

Value ($000) $31,653 Shares 1,086,974 Est. Cost $28.36 Unrealized —

PNNT PennantPark Investment Corp 0.6%

Value ($000) $27,731 Shares 4,708,166 Est. Cost $3.20 Unrealized +14.3%

GBDC Golub Capital BDC Inc 0.5%

Value ($000) $24,403 Shares 1,807,649 Est. Cost $9.01 Unrealized +8.8%

OPAL OPAL Fuels Inc 0.5%

Value ($000) $22,824 Shares 3,059,533 Est. Cost $9.70 Unrealized -28.4%

OBDC Owl Rock Capital Corp 0.5%

Value ($000) $22,333 Shares 1,664,138 Est. Cost $8.15 Unrealized +17.6%

OCSL Oaktree Specialty Lending Corp 0.4%

Value ($000) $20,943 Shares 1,077,848 Est. Cost $19.92 Unrealized -5.6%

SLRC SLR Investment Corp 0.4%

Value ($000) $19,785 Shares 1,386,455 Est. Cost $10.94 Unrealized -0.3%

BXSL Blackstone Secured Lending Fund 0.4%

Value ($000) $17,229 Shares 629,712 Est. Cost $16.92 Unrealized +14.4%

ARKO ARKO Corp 0.3%

Value ($000) $16,775 Shares 2,110,000 Est. Cost $9.16 Unrealized -17.8%

VNET VNET Group Inc. 0.3%

Value ($000) $16,254 Shares 5,604,821 Est. Cost $3.24 Unrealized —

TSLX Sixth Street Specialty Lending Inc 0.3%

Value ($000) $14,782 Shares 790,898 Est. Cost $19.46 Unrealized -6.4%

— BlackRock Capital Investment 0.3%

Value ($000) $13,878 Shares 4,231,173 Est. Cost $3.91 Unrealized —

FSK FS KKR Capital Corp 0.2%

Value ($000) $11,657 Shares 607,773 Est. Cost $11.51 Unrealized +9.8%

OPTU Altice USA Inc 0.2%

Value ($000) $10,713 Shares 3,547,478 Est. Cost $9.43 Unrealized -69.9%

CCAP Crescent Capital BDC Inc 0.1%

Value ($000) $7,121 Shares 470,319 Est. Cost $11.51 Unrealized -11.2%

— Rent the Runway, Inc. 0.1%

Value ($000) $6,708 Shares 3,387,678 Est. Cost $8.15 Unrealized —

GSBD Goldman Sachs BDC Inc 0.1%

Value ($000) $5,708 Shares 411,840 Est. Cost $14.90 Unrealized -8.9%

— Summit Midstream Partners LP 0.1%

Value ($000) $5,633 Shares 346,628 Est. Cost $13.06 Unrealized —

RWAY Runway Growth Finance Corp 0.1%

Value ($000) $4,351 Shares 352,312 Est. Cost $7.59 Unrealized +4.6%

BHC Bausch Health Companies Inc. 0.1%

Value ($000) $2,606 Shares 325,714 Est. Cost $6.95 Unrealized +6.1%

BCSF Bain Capital Specialty Finance Inc 0.0%

Value ($000) $2,369 Shares 175,325 Est. Cost $9.23 Unrealized -3.6%

AR Antero Resources Corp 0.0%

Value ($000) $2,074 Shares 90,056 Est. Cost $15.88 Unrealized +39.8%

— ARKO Corp 0.0%

Value ($000) $1,639 Shares 1,100,000 Est. Cost $1.36 Unrealized —

EXE Chesapeake Energy Corp 0.0%

Value ($000) $1,255 Shares 15,000 Est. Cost $81.13 Unrealized -9.3%

AMLP Alerian MLP ETF 0.0%

Value ($000) $1,255 Shares 32,000 Est. Cost $38.31 Unrealized —

NMFC New Mountain Finance Corp 0.0%

Value ($000) $1,158 Shares 93,088 Est. Cost $7.55 Unrealized +15.3%

— Sunlight Financial Holdings Inc 0.0%

Value ($000) $851 Shares 2,932,978 Est. Cost $4.21 Unrealized —

TPC Tutor Perini Corporation 0.0%

Value ($000) $367 Shares 51,350 Est. Cost $14.66 Unrealized -59.3%

TCPC BlackRock TCP Capital Corp 0.0%

Value ($000) $222 Shares 20,305 Est. Cost $13.97 Unrealized -24.9%

— Innovid Corp 0.0%

Value ($000) $187 Shares 171,532 Est. Cost $1.09 Unrealized —

VLN Valens Semiconductor Ltd 0.0%

Value ($000) $141 Shares 55,856 Est. Cost $2.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SVV	Savers Value Village Inc	134,659,188	$3,191,423	65.8%	$23.30	0.0%	—	80517M109
—	Frontier Communications Parent Inc	38,105,498	$710,286	14.6%	$26.01	—	—	35909D109
ACI	Albertsons Cos Inc	10,313,953	$225,050	4.6%	$19.31	0.0%	—	013091103
CRC	California Resources Corporation	2,699,385	$122,255	2.5%	$16.48	+128.0%	—	13057Q305
CCO	Clear Channel Outdoor Hldgs	55,829,046	$76,486	1.6%	$2.07	-40.0%	—	18453H106
GBTG	Global Business Travel Group	8,675,568	$62,724	1.3%	$6.31	+8.0%	—	37890B100
—	AZEK Co Inc/The	1,389,840	$42,098	0.9%	$31.86	—	—	05478C105
ARCC	Ares Cap Corp	2,063,188	$38,767	0.8%	$11.79	+22.0%	—	04010L103
BBDC	Barings BDC Inc	4,380,411	$34,342	0.7%	$5.78	-2.8%	—	06759L103
—	Multiplan Corp	15,010,841	$31,673	0.7%	$2.41	—	—	62548M100
—	SilverBow Resources, Inc.	1,086,974	$31,653	0.7%	$28.36	—	—	82836G102
PNNT	PennantPark Investment Corp	4,708,166	$27,731	0.6%	$3.20	+14.3%	—	708062104
GBDC	Golub Capital BDC Inc	1,807,649	$24,403	0.5%	$9.01	+8.8%	—	38173M102
OPAL	OPAL Fuels Inc	3,059,533	$22,824	0.5%	$9.70	-28.4%	—	68347P103
OBDC	Owl Rock Capital Corp	1,664,138	$22,333	0.5%	$8.15	+17.6%	—	69121K104
OCSL	Oaktree Specialty Lending Corp	1,077,848	$20,943	0.4%	$19.92	-5.6%	—	67401P405
SLRC	SLR Investment Corp	1,386,455	$19,785	0.4%	$10.94	-0.3%	—	83413U100
BXSL	Blackstone Secured Lending Fund	629,712	$17,229	0.4%	$16.92	+14.4%	—	09261X102
ARKO	ARKO Corp	2,110,000	$16,775	0.3%	$9.16	-17.8%	—	041242108
VNET	VNET Group Inc.	5,604,821	$16,254	0.3%	$3.24	—	—	90138A103
TSLX	Sixth Street Specialty Lending Inc	790,898	$14,782	0.3%	$19.46	-6.4%	—	83012A109
—	BlackRock Capital Investment	4,231,173	$13,878	0.3%	$3.91	—	—	092533108
FSK	FS KKR Capital Corp	607,773	$11,657	0.2%	$11.51	+9.8%	—	302635206
OPTU	Altice USA Inc	3,547,478	$10,713	0.2%	$9.43	-69.9%	—	02156K103
CCAP	Crescent Capital BDC Inc	470,319	$7,121	0.1%	$11.51	-11.2%	—	225655109
—	Rent the Runway, Inc.	3,387,678	$6,708	0.1%	$8.15	—	—	76010Y103
GSBD	Goldman Sachs BDC Inc	411,840	$5,708	0.1%	$14.90	-8.9%	—	38147U107
—	Summit Midstream Partners LP	346,628	$5,633	0.1%	$13.06	—	—	866142409
RWAY	Runway Growth Finance Corp	352,312	$4,351	0.1%	$7.59	+4.6%	—	78163D100
BHC	Bausch Health Companies Inc.	325,714	$2,606	0.1%	$6.95	+6.1%	—	071734107
BCSF	Bain Capital Specialty Finance Inc	175,325	$2,369	0.0%	$9.23	-3.6%	—	05684B107
AR	Antero Resources Corp	90,056	$2,074	0.0%	$15.88	+39.8%	—	03674X106
—	ARKO Corp	1,100,000	$1,639	0.0%	$1.36	—	—	041242116
EXE	Chesapeake Energy Corp	15,000	$1,255	0.0%	$81.13	-9.3%	—	165167735
AMLP	Alerian MLP ETF	32,000	$1,255	0.0%	$38.31	—	—	00162Q452
NMFC	New Mountain Finance Corp	93,088	$1,158	0.0%	$7.55	+15.3%	—	647551100
—	Sunlight Financial Holdings Inc	2,932,978	$851	0.0%	$4.21	—	—	86738J106
TPC	Tutor Perini Corporation	51,350	$367	0.0%	$14.66	-59.3%	—	901109108
TCPC	BlackRock TCP Capital Corp	20,305	$222	0.0%	$13.97	-24.9%	—	09259E108
—	Innovid Corp	171,532	$187	0.0%	$1.09	—	—	457679108
VLN	Valens Semiconductor Ltd	55,856	$141	0.0%	$2.54	0.0%	—	M9607U115