ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $4,364,086 (100.0% shares, 0.0% debt)

Holdings (36)

SVV Savers Value Village Inc 59.5%

Value ($000) $2,596,229 Shares 134,659,188 Est. Cost $23.30 Unrealized -19.9%

— Frontier Communications Parent Inc 21.8%

Value ($000) $953,366 Shares 38,912,895 Est. Cost $25.88 Unrealized —

CRC California Resources Corporation 3.4%

Value ($000) $148,736 Shares 2,699,385 Est. Cost $16.48 Unrealized +198.6%

CCO Clear Channel Outdoor Hldgs 2.1%

Value ($000) $92,118 Shares 55,829,046 Est. Cost $2.07 Unrealized -17.7%

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

Value ($000) $67,999 Shares 130,000 Est. Cost — Unrealized —

GBTG Global Business Travel Group 1.2%

Value ($000) $54,191 Shares 9,016,773 Est. Cost $6.30 Unrealized -7.1%

ARCC Ares Cap Corp 1.1%

Value ($000) $46,081 Shares 2,213,296 Est. Cost $12.64 Unrealized +34.2%

BBDC Barings BDC Inc 0.9%

Value ($000) $38,157 Shares 4,102,857 Est. Cost $5.78 Unrealized +26.3%

GBDC Golub Capital BDC Inc 0.8%

Value ($000) $35,880 Shares 2,157,554 Est. Cost $9.57 Unrealized +31.2%

OBDC Blue Owl Capital Corp. 0.8%

Value ($000) $32,866 Shares 2,136,939 Est. Cost $8.98 Unrealized +33.7%

BXSL Blackstone Secured Lending Fund 0.7%

Value ($000) $31,898 Shares 1,024,015 Est. Cost $18.87 Unrealized +26.6%

OCSL Oaktree Specialty Lending Corp 0.7%

Value ($000) $29,667 Shares 1,508,987 Est. Cost $19.98 Unrealized +1.1%

FSK FS KKR Capital Corp 0.7%

Value ($000) $28,914 Shares 1,516,222 Est. Cost $13.34 Unrealized +10.9%

TSLX Sixth Street Specialty Lending Inc 0.6%

Value ($000) $27,734 Shares 1,294,144 Est. Cost $20.28 Unrealized +5.9%

SLRC SLR Investment Corp 0.5%

Value ($000) $21,940 Shares 1,429,348 Est. Cost $11.00 Unrealized +13.0%

USO United States Oil Fund LP 0.5%

Value ($000) $20,470 Shares 260,000 Est. Cost — Unrealized —

PNNT PennantPark Investment Corp 0.5%

Value ($000) $19,820 Shares 2,880,838 Est. Cost $3.20 Unrealized +61.5%

— Multiplan Corp 0.4%

Value ($000) $17,137 Shares 21,125,350 Est. Cost $2.13 Unrealized —

OPAL OPAL Fuels Inc 0.4%

Value ($000) $15,359 Shares 3,059,533 Est. Cost $9.70 Unrealized -49.5%

— SilverBow Resources, Inc. 0.3%

Value ($000) $13,175 Shares 385,897 Est. Cost $28.36 Unrealized —

ARKO ARKO Corp 0.3%

Value ($000) $12,027 Shares 2,110,000 Est. Cost $9.16 Unrealized -23.8%

TCPC BlackRock TCP Capital Corp 0.2%

Value ($000) $10,005 Shares 959,295 Est. Cost $11.05 Unrealized 0.0%

— Summit Midstream Partners LP 0.2%

Value ($000) $9,582 Shares 341,347 Est. Cost $13.39 Unrealized —

OPTU Altice USA Inc 0.2%

Value ($000) $9,259 Shares 3,547,478 Est. Cost $9.43 Unrealized -73.3%

VNET VNET Group Inc. 0.2%

Value ($000) $8,687 Shares 5,604,821 Est. Cost $3.24 Unrealized —

CCAP Crescent Capital BDC Inc 0.2%

Value ($000) $8,657 Shares 501,573 Est. Cost $11.63 Unrealized +15.0%

RWAY Runway Growth Finance Corp 0.1%

Value ($000) $3,466 Shares 286,000 Est. Cost $8.64 Unrealized +13.4%

HTGC Hercules Capital Inc 0.1%

Value ($000) $2,639 Shares 143,038 Est. Cost $16.25 Unrealized +9.2%

— Yunji Inc 0.0%

Value ($000) $1,793 Shares 215,800,000 Est. Cost $0.01 Unrealized —

BCSF Bain Capital Specialty Finance Inc 0.0%

Value ($000) $1,557 Shares 99,325 Est. Cost $9.23 Unrealized +30.7%

AMLP ALPS ETF TR 0.0%

Value ($000) $1,519 Shares 32,000 Est. Cost $38.31 Unrealized —

— Rent the Runway, Inc. 0.0%

Value ($000) $1,170 Shares 3,387,678 Est. Cost $8.15 Unrealized —

NCDL Nuveen Churchill Direct Lending 0.0%

Value ($000) $1,056 Shares 58,448 Est. Cost $13.59 Unrealized 0.0%

— ARKO Corp 0.0%

Value ($000) $546 Shares 1,100,000 Est. Cost $1.36 Unrealized —

— DISH Network Corp 0.0%

Value ($000) $336 Shares 460,000 Est. Cost $0.63 Unrealized —

— FLJ Group Limited 0.0%

Value ($000) $51 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	$2,596,229	59.5%	$23.30	-19.9%	COM	80517M109
—	Frontier Communications Parent Inc	38,912,895	$953,366	21.8%	$25.88	—	COM	35909D109
CRC	California Resources Corporation	2,699,385	$148,736	3.4%	$16.48	+198.6%	COMMON STOCK	13057Q305
CCO	Clear Channel Outdoor Hldgs	55,829,046	$92,118	2.1%	$2.07	-17.7%	COM	18453H106
SPY	SPY (SPDR S&P 500 ETF Trust)	130,000	$67,999	1.6%	—	—	Put	78462F103
GBTG	Global Business Travel Group	9,016,773	$54,191	1.2%	$6.30	-7.1%	COM CL A	37890B100
ARCC	Ares Cap Corp	2,213,296	$46,081	1.1%	$12.64	+34.2%	COM	04010L103
BBDC	Barings BDC Inc	4,102,857	$38,157	0.9%	$5.78	+26.3%	COM	06759L103
GBDC	Golub Capital BDC Inc	2,157,554	$35,880	0.8%	$9.57	+31.2%	COM	38173M102
OBDC	Blue Owl Capital Corp.	2,136,939	$32,866	0.8%	$8.98	+33.7%	COM	69121K104
BXSL	Blackstone Secured Lending Fund	1,024,015	$31,898	0.7%	$18.87	+26.6%	COMMON STOCK	09261X102
OCSL	Oaktree Specialty Lending Corp	1,508,987	$29,667	0.7%	$19.98	+1.1%	COM	67401P405
FSK	FS KKR Capital Corp	1,516,222	$28,914	0.7%	$13.34	+10.9%	COM	302635206
TSLX	Sixth Street Specialty Lending Inc	1,294,144	$27,734	0.6%	$20.28	+5.9%	COM	83012A109
SLRC	SLR Investment Corp	1,429,348	$21,940	0.5%	$11.00	+13.0%	COM	83413U100
USO	United States Oil Fund LP	260,000	$20,470	0.5%	—	—	Call	91232N207
PNNT	PennantPark Investment Corp	2,880,838	$19,820	0.5%	$3.20	+61.5%	COM	708062104
—	Multiplan Corp	21,125,350	$17,137	0.4%	$2.13	—	COM	62548M100
OPAL	OPAL Fuels Inc	3,059,533	$15,359	0.4%	$9.70	-49.5%	CLASS A COM	68347P103
—	SilverBow Resources, Inc.	385,897	$13,175	0.3%	$28.36	—	COM	82836G102
ARKO	ARKO Corp	2,110,000	$12,027	0.3%	$9.16	-23.8%	COM	041242108
TCPC	BlackRock TCP Capital Corp	959,295	$10,005	0.2%	$11.05	0.0%	COM	09259E108
—	Summit Midstream Partners LP	341,347	$9,582	0.2%	$13.39	—	COM UNIT LTD	866142409
OPTU	Altice USA Inc	3,547,478	$9,259	0.2%	$9.43	-73.3%	CL A	02156K103
VNET	VNET Group Inc.	5,604,821	$8,687	0.2%	$3.24	—	SPONSORED ADS A	90138A103
CCAP	Crescent Capital BDC Inc	501,573	$8,657	0.2%	$11.63	+15.0%	COM	225655109
RWAY	Runway Growth Finance Corp	286,000	$3,466	0.1%	$8.64	+13.4%	COM	78163D100
HTGC	Hercules Capital Inc	143,038	$2,639	0.1%	$16.25	+9.2%	COM	427096508
—	Yunji Inc	215,800,000	$1,793	0.0%	$0.01	—	SPON ADS	98873N206
BCSF	Bain Capital Specialty Finance Inc	99,325	$1,557	0.0%	$9.23	+30.7%	COM STK	05684B107
AMLP	ALPS ETF TR	32,000	$1,519	0.0%	$38.31	—	ALERIAN MLP	00162Q452
—	Rent the Runway, Inc.	3,387,678	$1,170	0.0%	$8.15	—	COM CL A	76010Y103
NCDL	Nuveen Churchill Direct Lending	58,448	$1,056	0.0%	$13.59	0.0%	COM SHS	67090S108
—	ARKO Corp	1,100,000	$546	0.0%	$1.36	—	*W EXP 12/22/202	041242116
—	DISH Network Corp	460,000	$336	0.0%	$0.63	—	NOTE 12/1	25470MAF6
—	FLJ Group Limited	41,972,885,300	$51	0.0%	$0.00	—	SPON ADS	74738J300