ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $3.372B (100.0% shares, 0.0% debt)

Holdings (34)

SVV Savers Value Village Inc 48.9%

Value $1.648B Shares 134,659,188 Share Price $12.24 * Est. Cost/Share $23.30 Unrealized @ Report Date -35.9%

— Frontier Communications Parent Inc 30.2%

Value $1.019B Shares 38,912,895 Share Price $26.18 Est. Cost/Share $25.88 Unrealized @ Report Date —

CRC California Resources Corporation 4.3%

Value $144M Shares 2,699,385 Share Price $53.22 * Est. Cost/Share $16.48 Unrealized @ Report Date +193.5%

CCO Clear Channel Outdoor Hldgs 2.3%

Value $78.72M Shares 55,829,046 Share Price $1.41 * Est. Cost/Share $2.07 Unrealized @ Report Date -28.9%

GBTG Global Business Travel Group 2.1%

Value $71.83M Shares 10,884,039 Share Price $6.60 * Est. Cost/Share $6.27 Unrealized @ Report Date -2.1%

ARCC Ares Cap Corp 1.3%

Value $43M Shares 2,063,251 Share Price $20.84 * Est. Cost/Share $12.64 Unrealized @ Report Date +41.6%

BBDC Barings BDC Inc 1.2%

Value $38.82M Shares 3,989,409 Share Price $9.73 * Est. Cost/Share $5.78 Unrealized @ Report Date +36.0%

GBDC Golub Capital BDC Inc 1.1%

Value $35.86M Shares 2,282,865 Share Price $15.71 * Est. Cost/Share $9.80 Unrealized @ Report Date +39.6%

OCSL Oaktree Specialty Lending Corp 1.0%

Value $33.23M Shares 1,766,353 Share Price $18.81 * Est. Cost/Share $19.88 Unrealized @ Report Date -2.8%

OBDC Blue Owl Capital Corp. 1.0%

Value $32.82M Shares 2,136,939 Share Price $15.36 * Est. Cost/Share $8.98 Unrealized @ Report Date +46.3%

FSK FS KKR Capital Corp 0.9%

Value $30.16M Shares 1,528,722 Share Price $19.73 * Est. Cost/Share $13.34 Unrealized @ Report Date +14.5%

BXSL Blackstone Secured Lending Fund 0.8%

Value $28.39M Shares 927,055 Share Price $30.62 * Est. Cost/Share $18.87 Unrealized @ Report Date +38.5%

TSLX Sixth Street Specialty Lending Inc 0.7%

Value $25.21M Shares 1,180,584 Share Price $21.35 Est. Cost/Share $20.28 Unrealized @ Report Date +5.1%

SLRC SLR Investment Corp 0.7%

Value $23M Shares 1,429,348 Share Price $16.09 * Est. Cost/Share $11.00 Unrealized @ Report Date +20.9%

PNNT PennantPark Investment Corp 0.6%

Value $20.07M Shares 2,657,645 Share Price $7.55 * Est. Cost/Share $3.20 Unrealized @ Report Date +76.2%

ARKO ARKO Corp 0.4%

Value $13.23M Shares 2,110,000 Share Price $6.27 * Est. Cost/Share $9.16 Unrealized @ Report Date -43.5%

OPAL OPAL Fuels Inc 0.4%

Value $12.51M Shares 3,059,533 Share Price $4.09 * Est. Cost/Share $9.70 Unrealized @ Report Date -51.5%

VNET VNET Group Inc. 0.3%

Value $11.74M Shares 5,604,821 Share Price $2.10 Est. Cost/Share $3.24 Unrealized @ Report Date —

— Multiplan Corp 0.3%

Value $11.65M Shares 29,989,559 Share Price $0.39 Est. Cost/Share $1.62 Unrealized @ Report Date —

— Summit Midstream Partners LP 0.3%

Value $9.553M Shares 268,647 Share Price $35.56 Est. Cost/Share $13.39 Unrealized @ Report Date —

CCAP Crescent Capital BDC Inc 0.3%

Value $8.819M Shares 469,573 Share Price $18.78 * Est. Cost/Share $11.63 Unrealized @ Report Date +25.8%

OPTU Altice USA Inc 0.2%

Value $7.237M Shares 3,547,478 Share Price $2.04 * Est. Cost/Share $9.43 Unrealized @ Report Date -76.5%

TCPC BlackRock TCP Capital Corp 0.1%

Value $4.851M Shares 449,150 Share Price $10.80 Est. Cost/Share $11.05 Unrealized @ Report Date -4.2%

RWAY Runway Growth Finance Corp 0.1%

Value $3.583M Shares 304,698 Share Price $11.76 * Est. Cost/Share $8.70 Unrealized @ Report Date +10.1%

— SilverBow Resources, Inc. 0.1%

Value $2.993M Shares 79,117 Share Price $37.83 Est. Cost/Share $28.36 Unrealized @ Report Date —

RENT Rent the Runway, Inc. 0.1%

Value $2.976M Shares 169,384 Share Price $17.57 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%

HTGC Hercules Capital Inc 0.1%

Value $2.925M Shares 143,038 Share Price $20.45 * Est. Cost/Share $16.25 Unrealized @ Report Date +18.4%

NCDL Nuveen Churchill Direct Lending 0.1%

Value $2.315M Shares 133,070 Share Price $17.40 * Est. Cost/Share $13.91 Unrealized @ Report Date +1.8%

TEM Tempus AI Inc. 0.1%

Value $2.157M Shares 61,642 Share Price $35.00 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%

— Yunji Inc 0.0%

Value $1.493M 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 $1.119M Shares 68,595 Share Price $16.31 * Est. Cost/Share $9.23 Unrealized @ Report Date +41.8%

— ARKO Corp 0.0%

Value $525K Shares 1,100,000 Share Price $0.48 Est. Cost/Share $1.36 Unrealized @ Report Date —

— DISH Network Corp 0.0%

Value $333K Shares 460,000 Share Price $0.72 Est. Cost/Share $0.63 Unrealized @ Report Date —

— Xchange Tec. Inc 0.0%

Value $55,264 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	$1.648B	48.9%	$12.24 *	$23.30	-35.9%	COM	80517M109
—	Frontier Communications Parent Inc	38,912,895	$1.019B	30.2%	$26.18	$25.88	—	COM	35909D109
CRC	California Resources Corporation	2,699,385	$144M	4.3%	$53.22 *	$16.48	+193.5%	COMMON STOCK	13057Q305
CCO	Clear Channel Outdoor Hldgs	55,829,046	$78.72M	2.3%	$1.41 *	$2.07	-28.9%	COM	18453H106
GBTG	Global Business Travel Group	10,884,039	$71.83M	2.1%	$6.60 *	$6.27	-2.1%	COM CL A	37890B100
ARCC	Ares Cap Corp	2,063,251	$43M	1.3%	$20.84 *	$12.64	+41.6%	COM	04010L103
BBDC	Barings BDC Inc	3,989,409	$38.82M	1.2%	$9.73 *	$5.78	+36.0%	COM	06759L103
GBDC	Golub Capital BDC Inc	2,282,865	$35.86M	1.1%	$15.71 *	$9.80	+39.6%	COM	38173M102
OCSL	Oaktree Specialty Lending Corp	1,766,353	$33.23M	1.0%	$18.81 *	$19.88	-2.8%	COM	67401P405
OBDC	Blue Owl Capital Corp.	2,136,939	$32.82M	1.0%	$15.36 *	$8.98	+46.3%	COM	69121K104
FSK	FS KKR Capital Corp	1,528,722	$30.16M	0.9%	$19.73 *	$13.34	+14.5%	COM	302635206
BXSL	Blackstone Secured Lending Fund	927,055	$28.39M	0.8%	$30.62 *	$18.87	+38.5%	COMMON STOCK	09261X102
TSLX	Sixth Street Specialty Lending Inc	1,180,584	$25.21M	0.7%	$21.35	$20.28	+5.1%	COM	83012A109
SLRC	SLR Investment Corp	1,429,348	$23M	0.7%	$16.09 *	$11.00	+20.9%	COM	83413U100
PNNT	PennantPark Investment Corp	2,657,645	$20.07M	0.6%	$7.55 *	$3.20	+76.2%	COM	708062104
ARKO	ARKO Corp	2,110,000	$13.23M	0.4%	$6.27 *	$9.16	-43.5%	COM	041242108
OPAL	OPAL Fuels Inc	3,059,533	$12.51M	0.4%	$4.09 *	$9.70	-51.5%	CLASS A COM	68347P103
VNET	VNET Group Inc.	5,604,821	$11.74M	0.3%	$2.10	$3.24	—	SPONSORED ADS A	90138A103
—	Multiplan Corp	29,989,559	$11.65M	0.3%	$0.39	$1.62	—	COM	62548M100
—	Summit Midstream Partners LP	268,647	$9.553M	0.3%	$35.56	$13.39	—	COM UNIT LTD	866142409
CCAP	Crescent Capital BDC Inc	469,573	$8.819M	0.3%	$18.78 *	$11.63	+25.8%	COM	225655109
OPTU	Altice USA Inc	3,547,478	$7.237M	0.2%	$2.04 *	$9.43	-76.5%	CL A	02156K103
TCPC	BlackRock TCP Capital Corp	449,150	$4.851M	0.1%	$10.80	$11.05	-4.2%	COM	09259E108
RWAY	Runway Growth Finance Corp	304,698	$3.583M	0.1%	$11.76 *	$8.70	+10.1%	COM	78163D100
—	SilverBow Resources, Inc.	79,117	$2.993M	0.1%	$37.83	$28.36	—	COM	82836G102
RENT	Rent the Runway, Inc.	169,384	$2.976M	0.1%	$17.57 *	$18.16	0.0%	CL A NEW	76010Y202
HTGC	Hercules Capital Inc	143,038	$2.925M	0.1%	$20.45 *	$16.25	+18.4%	COM	427096508
NCDL	Nuveen Churchill Direct Lending	133,070	$2.315M	0.1%	$17.40 *	$13.91	+1.8%	COM SHS	67090S108
TEM	Tempus AI Inc.	61,642	$2.157M	0.1%	$35.00 *	$30.66	0.0%	CL A	88023B103
—	Yunji Inc	215,800,000	$1.493M	0.0%	$0.01	$0.01	—	SPON ADS	98873N206
BCSF	Bain Capital Specialty Finance Inc	68,595	$1.119M	0.0%	$16.31 *	$9.23	+41.8%	COM STK	05684B107
—	ARKO Corp	1,100,000	$525K	0.0%	$0.48	$1.36	—	*W EXP 12/22/202	041242116
—	DISH Network Corp	460,000	$333K	0.0%	$0.72	$0.63	—	NOTE 12/1	25470MAF6
—	Xchange Tec. Inc	41,972,885,300	$55,264	0.0%	$0.00	$0.00	—	SPONSORED ADS	74738J300