ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $4.364B (100.0% shares, 0.0% debt)

Holdings (36)

SVV Savers Value Village Inc 59.5%

Value $2.596B Shares 134,659,188 Share Price $19.28 * Est. Cost/Share $23.30 Unrealized @ Report Date -19.9%

— Frontier Communications Parent Inc 21.8%

Value $953M Shares 38,912,895 Share Price $24.50 Est. Cost/Share $25.88 Unrealized @ Report Date —

CRC California Resources Corporation 3.4%

Value $149M Shares 2,699,385 Share Price $55.10 * Est. Cost/Share $16.48 Unrealized @ Report Date +198.6%

CCO Clear Channel Outdoor Hldgs 2.1%

Value $92.12M Shares 55,829,046 Share Price $1.65 * Est. Cost/Share $2.07 Unrealized @ Report Date -17.7%

SPY SPY (SPDR S&P 500 ETF Trust) 1.6%

Value $68M Shares 130,000 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —

GBTG Global Business Travel Group 1.2%

Value $54.19M Shares 9,016,773 Share Price $6.01 * Est. Cost/Share $6.30 Unrealized @ Report Date -7.1%

ARCC Ares Cap Corp 1.1%

Value $46.08M Shares 2,213,296 Share Price $20.82 * Est. Cost/Share $12.64 Unrealized @ Report Date +34.2%

BBDC Barings BDC Inc 0.9%

Value $38.16M Shares 4,102,857 Share Price $9.30 * Est. Cost/Share $5.78 Unrealized @ Report Date +26.3%

GBDC Golub Capital BDC Inc 0.8%

Value $35.88M Shares 2,157,554 Share Price $16.63 * Est. Cost/Share $9.57 Unrealized @ Report Date +31.2%

OBDC Blue Owl Capital Corp. 0.8%

Value $32.87M Shares 2,136,939 Share Price $15.38 * Est. Cost/Share $8.98 Unrealized @ Report Date +33.7%

BXSL Blackstone Secured Lending Fund 0.7%

Value $31.9M Shares 1,024,015 Share Price $31.15 * Est. Cost/Share $18.87 Unrealized @ Report Date +26.6%

OCSL Oaktree Specialty Lending Corp 0.7%

Value $29.67M Shares 1,508,987 Share Price $19.66 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.1%

FSK FS KKR Capital Corp 0.7%

Value $28.91M Shares 1,516,222 Share Price $19.07 * Est. Cost/Share $13.34 Unrealized @ Report Date +10.9%

TSLX Sixth Street Specialty Lending Inc 0.6%

Value $27.73M Shares 1,294,144 Share Price $21.43 Est. Cost/Share $20.28 Unrealized @ Report Date +5.9%

SLRC SLR Investment Corp 0.5%

Value $21.94M Shares 1,429,348 Share Price $15.35 * Est. Cost/Share $11.00 Unrealized @ Report Date +13.0%

USO United States Oil Fund LP 0.5%

Value $20.47M Shares 260,000 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —

PNNT PennantPark Investment Corp 0.5%

Value $19.82M Shares 2,880,838 Share Price $6.88 * Est. Cost/Share $3.20 Unrealized @ Report Date +61.5%

— Multiplan Corp 0.4%

Value $17.14M Shares 21,125,350 Share Price $0.81 Est. Cost/Share $2.13 Unrealized @ Report Date —

OPAL OPAL Fuels Inc 0.4%

Value $15.36M Shares 3,059,533 Share Price $5.02 * Est. Cost/Share $9.70 Unrealized @ Report Date -49.5%

— SilverBow Resources, Inc. 0.3%

Value $13.17M Shares 385,897 Share Price $34.14 Est. Cost/Share $28.36 Unrealized @ Report Date —

ARKO ARKO Corp 0.3%

Value $12.03M Shares 2,110,000 Share Price $5.70 * Est. Cost/Share $9.16 Unrealized @ Report Date -23.8%

TCPC BlackRock TCP Capital Corp 0.2%

Value $10.01M Shares 959,295 Share Price $10.43 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%

— Summit Midstream Partners LP 0.2%

Value $9.582M Shares 341,347 Share Price $28.07 Est. Cost/Share $13.39 Unrealized @ Report Date —

OPTU Altice USA Inc 0.2%

Value $9.259M Shares 3,547,478 Share Price $2.61 * Est. Cost/Share $9.43 Unrealized @ Report Date -73.3%

VNET VNET Group Inc. 0.2%

Value $8.687M Shares 5,604,821 Share Price $1.55 Est. Cost/Share $3.24 Unrealized @ Report Date —

CCAP Crescent Capital BDC Inc 0.2%

Value $8.657M Shares 501,573 Share Price $17.26 * Est. Cost/Share $11.63 Unrealized @ Report Date +15.0%

RWAY Runway Growth Finance Corp 0.1%

Value $3.466M Shares 286,000 Share Price $12.12 * Est. Cost/Share $8.64 Unrealized @ Report Date +13.4%

HTGC Hercules Capital Inc 0.1%

Value $2.639M Shares 143,038 Share Price $18.45 * Est. Cost/Share $16.25 Unrealized @ Report Date +9.2%

— Yunji Inc 0.0%

Value $1.793M Shares 215,800,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

BCSF Bain Capital Specialty Finance Inc 0.0%

Value $1.557M Shares 99,325 Share Price $15.68 * Est. Cost/Share $9.23 Unrealized @ Report Date +30.7%

AMLP ALPS ETF TR 0.0%

Value $1.519M Shares 32,000 Share Price $47.46 Est. Cost/Share $38.31 Unrealized @ Report Date —

— Rent the Runway, Inc. 0.0%

Value $1.17M Shares 3,387,678 Share Price $0.35 Est. Cost/Share $8.15 Unrealized @ Report Date —

NCDL Nuveen Churchill Direct Lending 0.0%

Value $1.056M Shares 58,448 Share Price $18.06 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%

— ARKO Corp 0.0%

Value $546K Shares 1,100,000 Share Price $0.50 Est. Cost/Share $1.36 Unrealized @ Report Date —

— DISH Network Corp 0.0%

Value $336K Shares 460,000 Share Price $0.73 Est. Cost/Share $0.63 Unrealized @ Report Date —

— FLJ Group Limited 0.0%

Value $51,214 Shares 41,972,885,300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SVV	Savers Value Village Inc	134,659,188	$2.596B	59.5%	$19.28 *	$23.30	-19.9%	COM	80517M109
—	Frontier Communications Parent Inc	38,912,895	$953M	21.8%	$24.50	$25.88	—	COM	35909D109
CRC	California Resources Corporation	2,699,385	$149M	3.4%	$55.10 *	$16.48	+198.6%	COMMON STOCK	13057Q305
CCO	Clear Channel Outdoor Hldgs	55,829,046	$92.12M	2.1%	$1.65 *	$2.07	-17.7%	COM	18453H106
SPY	SPY (SPDR S&P 500 ETF Trust)	130,000	$68M	1.6%	$523.07	—	—	Put	78462F103
GBTG	Global Business Travel Group	9,016,773	$54.19M	1.2%	$6.01 *	$6.30	-7.1%	COM CL A	37890B100
ARCC	Ares Cap Corp	2,213,296	$46.08M	1.1%	$20.82 *	$12.64	+34.2%	COM	04010L103
BBDC	Barings BDC Inc	4,102,857	$38.16M	0.9%	$9.30 *	$5.78	+26.3%	COM	06759L103
GBDC	Golub Capital BDC Inc	2,157,554	$35.88M	0.8%	$16.63 *	$9.57	+31.2%	COM	38173M102
OBDC	Blue Owl Capital Corp.	2,136,939	$32.87M	0.8%	$15.38 *	$8.98	+33.7%	COM	69121K104
BXSL	Blackstone Secured Lending Fund	1,024,015	$31.9M	0.7%	$31.15 *	$18.87	+26.6%	COMMON STOCK	09261X102
OCSL	Oaktree Specialty Lending Corp	1,508,987	$29.67M	0.7%	$19.66 *	$19.98	+1.1%	COM	67401P405
FSK	FS KKR Capital Corp	1,516,222	$28.91M	0.7%	$19.07 *	$13.34	+10.9%	COM	302635206
TSLX	Sixth Street Specialty Lending Inc	1,294,144	$27.73M	0.6%	$21.43	$20.28	+5.9%	COM	83012A109
SLRC	SLR Investment Corp	1,429,348	$21.94M	0.5%	$15.35 *	$11.00	+13.0%	COM	83413U100
USO	United States Oil Fund LP	260,000	$20.47M	0.5%	$78.73	—	—	Call	91232N207
PNNT	PennantPark Investment Corp	2,880,838	$19.82M	0.5%	$6.88 *	$3.20	+61.5%	COM	708062104
—	Multiplan Corp	21,125,350	$17.14M	0.4%	$0.81	$2.13	—	COM	62548M100
OPAL	OPAL Fuels Inc	3,059,533	$15.36M	0.4%	$5.02 *	$9.70	-49.5%	CLASS A COM	68347P103
—	SilverBow Resources, Inc.	385,897	$13.17M	0.3%	$34.14	$28.36	—	COM	82836G102
ARKO	ARKO Corp	2,110,000	$12.03M	0.3%	$5.70 *	$9.16	-23.8%	COM	041242108
TCPC	BlackRock TCP Capital Corp	959,295	$10.01M	0.2%	$10.43 *	$11.05	0.0%	COM	09259E108
—	Summit Midstream Partners LP	341,347	$9.582M	0.2%	$28.07	$13.39	—	COM UNIT LTD	866142409
OPTU	Altice USA Inc	3,547,478	$9.259M	0.2%	$2.61 *	$9.43	-73.3%	CL A	02156K103
VNET	VNET Group Inc.	5,604,821	$8.687M	0.2%	$1.55	$3.24	—	SPONSORED ADS A	90138A103
CCAP	Crescent Capital BDC Inc	501,573	$8.657M	0.2%	$17.26 *	$11.63	+15.0%	COM	225655109
RWAY	Runway Growth Finance Corp	286,000	$3.466M	0.1%	$12.12 *	$8.64	+13.4%	COM	78163D100
HTGC	Hercules Capital Inc	143,038	$2.639M	0.1%	$18.45 *	$16.25	+9.2%	COM	427096508
—	Yunji Inc	215,800,000	$1.793M	0.0%	$0.01	$0.01	—	SPON ADS	98873N206
BCSF	Bain Capital Specialty Finance Inc	99,325	$1.557M	0.0%	$15.68 *	$9.23	+30.7%	COM STK	05684B107
AMLP	ALPS ETF TR	32,000	$1.519M	0.0%	$47.46	$38.31	—	ALERIAN MLP	00162Q452
—	Rent the Runway, Inc.	3,387,678	$1.17M	0.0%	$0.35	$8.15	—	COM CL A	76010Y103
NCDL	Nuveen Churchill Direct Lending	58,448	$1.056M	0.0%	$18.06 *	$13.59	0.0%	COM SHS	67090S108
—	ARKO Corp	1,100,000	$546K	0.0%	$0.50	$1.36	—	*W EXP 12/22/202	041242116
—	DISH Network Corp	460,000	$336K	0.0%	$0.73	$0.63	—	NOTE 12/1	25470MAF6
—	FLJ Group Limited	41,972,885,300	$51,214	0.0%	$0.00	$0.00	—	SPON ADS	74738J300