ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 16, 2024

Total Value ($000): $3,867,643

Holdings (40)

SVV Savers Value Village Inc 65.0%

Value ($000) $2,514,087 Shares 134,659,188 Est. Cost $23.30 Unrealized -0.9%

— Frontier Communications Parent Inc 15.6%

Value ($000) $604,292 Shares 38,612,895 Est. Cost $25.88 Unrealized —

CRC California Resources Corporation 3.9%

Value ($000) $151,193 Shares 2,699,385 Est. Cost $16.48 Unrealized +201.2%

CCO Clear Channel Outdoor Hldgs 2.3%

Value ($000) $88,210 Shares 55,829,046 Est. Cost $2.07 Unrealized -26.9%

GBTG Global Business Travel Group 1.2%

Value ($000) $48,319 Shares 8,785,316 Est. Cost $6.31 Unrealized +2.1%

— AZEK Co Inc/The 1.1%

Value ($000) $41,334 Shares 1,389,840 Est. Cost $31.86 Unrealized —

BBDC Barings BDC Inc 1.0%

Value ($000) $38,513 Shares 4,322,411 Est. Cost $5.78 Unrealized +12.5%

ARCC Ares Cap Corp 0.9%

Value ($000) $35,621 Shares 1,829,539 Est. Cost $11.79 Unrealized +31.3%

— Multiplan Corp 0.8%

Value ($000) $32,762 Shares 19,501,084 Est. Cost $2.24 Unrealized —

GBDC Golub Capital BDC Inc 0.7%

Value ($000) $26,518 Shares 1,807,649 Est. Cost $9.01 Unrealized +19.4%

OPAL OPAL Fuels Inc 0.6%

Value ($000) $25,088 Shares 3,059,533 Est. Cost $9.70 Unrealized -24.2%

BXSL Blackstone Secured Lending Fund 0.6%

Value ($000) $24,972 Shares 912,712 Est. Cost $18.30 Unrealized +16.7%

PNNT PennantPark Investment Corp 0.6%

Value ($000) $23,962 Shares 3,641,624 Est. Cost $3.20 Unrealized +41.6%

OBDC Blue Owl Capital Corp. 0.6%

Value ($000) $23,021 Shares 1,662,138 Est. Cost $8.15 Unrealized +27.8%

OCSL Oaktree Specialty Lending Corp 0.6%

Value ($000) $21,686 Shares 1,077,848 Est. Cost $19.92 Unrealized +0.4%

SLRC SLR Investment Corp 0.5%

Value ($000) $21,107 Shares 1,371,455 Est. Cost $10.94 Unrealized +8.0%

VNET VNET Group Inc. 0.5%

Value ($000) $17,543 Shares 5,604,821 Est. Cost $3.24 Unrealized —

TSLX Sixth Street Specialty Lending Inc 0.4%

Value ($000) $15,859 Shares 775,898 Est. Cost $19.46 Unrealized +2.6%

— BlackRock Capital Investment 0.4%

Value ($000) $15,698 Shares 4,231,172 Est. Cost $3.91 Unrealized —

ARKO ARKO Corp 0.4%

Value ($000) $15,087 Shares 2,110,000 Est. Cost $9.16 Unrealized -18.9%

FSK FS KKR Capital Corp 0.4%

Value ($000) $14,799 Shares 751,613 Est. Cost $11.96 Unrealized +16.0%

— SilverBow Resources, Inc. 0.4%

Value ($000) $14,161 Shares 395,897 Est. Cost $28.36 Unrealized —

OPTU Altice USA Inc 0.3%

Value ($000) $11,600 Shares 3,547,478 Est. Cost $9.43 Unrealized -65.8%

CCAP Crescent Capital BDC Inc 0.2%

Value ($000) $8,042 Shares 470,319 Est. Cost $11.51 Unrealized +8.1%

— Summit Midstream Partners LP 0.1%

Value ($000) $4,799 Shares 346,628 Est. Cost $13.06 Unrealized —

DBD Diebold Nixdorf Inc 0.1%

Value ($000) $4,748 Shares 250,667 Est. Cost $18.98 Unrealized 0.0%

NFE New Fortress Energy Inc 0.1%

Value ($000) $3,789 Shares 115,600 Est. Cost — Unrealized —

BHC Bausch Health Companies Inc. 0.1%

Value ($000) $2,677 Shares 325,714 Est. Cost $6.95 Unrealized +24.1%

GSBD Goldman Sachs BDC Inc 0.1%

Value ($000) $2,433 Shares 167,080 Est. Cost $14.90 Unrealized -3.4%

— Rent the Runway, Inc. 0.1%

Value ($000) $2,306 Shares 3,387,678 Est. Cost $8.15 Unrealized —

AR Antero Resources Corp 0.1%

Value ($000) $2,108 Shares 83,056 Est. Cost $15.88 Unrealized +62.4%

BCSF Bain Capital Specialty Finance Inc 0.0%

Value ($000) $1,919 Shares 125,325 Est. Cost $9.23 Unrealized +21.3%

RWAY Runway Growth Finance Corp 0.0%

Value ($000) $1,906 Shares 148,637 Est. Cost $7.59 Unrealized +20.0%

HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%

Value ($000) $1,474 Shares 20,000 Est. Cost — Unrealized —

EXE Chesapeake Energy Corp 0.0%

Value ($000) $1,466 Shares 17,000 Est. Cost $80.89 Unrealized -2.2%

AMLP ALPS ETF TR 0.0%

Value ($000) $1,350 Shares 32,000 Est. Cost $38.31 Unrealized —

NMFC New Mountain Finance Corp 0.0%

Value ($000) $1,205 Shares 93,088 Est. Cost $7.55 Unrealized +25.3%

— ARKO Corp 0.0%

Value ($000) $1,177 Shares 1,100,000 Est. Cost $1.36 Unrealized —

HTGC Hercules Capital Inc 0.0%

Value ($000) $411 Shares 25,000 Est. Cost $16.37 Unrealized 0.0%

TPC Tutor Perini Corporation 0.0%

Value ($000) $402 Shares 51,350 Est. Cost $14.66 Unrealized -44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SVV	Savers Value Village Inc	134,659,188	$2,514,087	65.0%	$23.30	-0.9%	—	80517M109
—	Frontier Communications Parent Inc	38,612,895	$604,292	15.6%	$25.88	—	—	35909D109
CRC	California Resources Corporation	2,699,385	$151,193	3.9%	$16.48	+201.2%	—	13057Q305
CCO	Clear Channel Outdoor Hldgs	55,829,046	$88,210	2.3%	$2.07	-26.9%	—	18453H106
GBTG	Global Business Travel Group	8,785,316	$48,319	1.2%	$6.31	+2.1%	—	37890B100
—	AZEK Co Inc/The	1,389,840	$41,334	1.1%	$31.86	—	—	05478C105
BBDC	Barings BDC Inc	4,322,411	$38,513	1.0%	$5.78	+12.5%	—	06759L103
ARCC	Ares Cap Corp	1,829,539	$35,621	0.9%	$11.79	+31.3%	—	04010L103
—	Multiplan Corp	19,501,084	$32,762	0.8%	$2.24	—	—	62548M100
GBDC	Golub Capital BDC Inc	1,807,649	$26,518	0.7%	$9.01	+19.4%	—	38173M102
OPAL	OPAL Fuels Inc	3,059,533	$25,088	0.6%	$9.70	-24.2%	—	68347P103
BXSL	Blackstone Secured Lending Fund	912,712	$24,972	0.6%	$18.30	+16.7%	—	09261X102
PNNT	PennantPark Investment Corp	3,641,624	$23,962	0.6%	$3.20	+41.6%	—	708062104
OBDC	Blue Owl Capital Corp.	1,662,138	$23,021	0.6%	$8.15	+27.8%	—	69121K104
OCSL	Oaktree Specialty Lending Corp	1,077,848	$21,686	0.6%	$19.92	+0.4%	—	67401P405
SLRC	SLR Investment Corp	1,371,455	$21,107	0.5%	$10.94	+8.0%	—	83413U100
VNET	VNET Group Inc.	5,604,821	$17,543	0.5%	$3.24	—	—	90138A103
TSLX	Sixth Street Specialty Lending Inc	775,898	$15,859	0.4%	$19.46	+2.6%	—	83012A109
—	BlackRock Capital Investment	4,231,172	$15,698	0.4%	$3.91	—	—	092533108
ARKO	ARKO Corp	2,110,000	$15,087	0.4%	$9.16	-18.9%	—	041242108
FSK	FS KKR Capital Corp	751,613	$14,799	0.4%	$11.96	+16.0%	—	302635206
—	SilverBow Resources, Inc.	395,897	$14,161	0.4%	$28.36	—	—	82836G102
OPTU	Altice USA Inc	3,547,478	$11,600	0.3%	$9.43	-65.8%	—	02156K103
CCAP	Crescent Capital BDC Inc	470,319	$8,042	0.2%	$11.51	+8.1%	—	225655109
—	Summit Midstream Partners LP	346,628	$4,799	0.1%	$13.06	—	—	866142409
DBD	Diebold Nixdorf Inc	250,667	$4,748	0.1%	$18.98	0.0%	—	253651202
NFE	New Fortress Energy Inc	115,600	$3,789	0.1%	—	—	CALL	644393100
BHC	Bausch Health Companies Inc.	325,714	$2,677	0.1%	$6.95	+24.1%	—	071734107
GSBD	Goldman Sachs BDC Inc	167,080	$2,433	0.1%	$14.90	-3.4%	—	38147U107
—	Rent the Runway, Inc.	3,387,678	$2,306	0.1%	$8.15	—	—	76010Y103
AR	Antero Resources Corp	83,056	$2,108	0.1%	$15.88	+62.4%	—	03674X106
BCSF	Bain Capital Specialty Finance Inc	125,325	$1,919	0.0%	$9.23	+21.3%	—	05684B107
RWAY	Runway Growth Finance Corp	148,637	$1,906	0.0%	$7.59	+20.0%	—	78163D100
HYG	iShares iBoxx High Yield Corporate Bond ETF	20,000	$1,474	0.0%	—	—	PUT	464288513
EXE	Chesapeake Energy Corp	17,000	$1,466	0.0%	$80.89	-2.2%	—	165167735
AMLP	ALPS ETF TR	32,000	$1,350	0.0%	$38.31	—	—	00162Q452
NMFC	New Mountain Finance Corp	93,088	$1,205	0.0%	$7.55	+25.3%	—	647551100
—	ARKO Corp	1,100,000	$1,177	0.0%	$1.36	—	—	041242116
HTGC	Hercules Capital Inc	25,000	$411	0.0%	$16.37	0.0%	—	427096508
TPC	Tutor Perini Corporation	51,350	$402	0.0%	$14.66	-44.0%	—	901109108