ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $3,371,796 (100.0% shares, 0.0% debt)

Holdings (34)

SVV Savers Value Village Inc 48.9%

Value ($000) $1,648,228 Shares 134,659,188 Est. Cost $23.30 Unrealized -35.9%

— Frontier Communications Parent Inc 30.2%

Value ($000) $1,018,740 Shares 38,912,895 Est. Cost $25.88 Unrealized —

CRC California Resources Corporation 4.3%

Value ($000) $143,661 Shares 2,699,385 Est. Cost $16.48 Unrealized +193.5%

CCO Clear Channel Outdoor Hldgs 2.3%

Value ($000) $78,719 Shares 55,829,046 Est. Cost $2.07 Unrealized -28.9%

GBTG Global Business Travel Group 2.1%

Value ($000) $71,835 Shares 10,884,039 Est. Cost $6.27 Unrealized -2.1%

ARCC Ares Cap Corp 1.3%

Value ($000) $42,998 Shares 2,063,251 Est. Cost $12.64 Unrealized +41.6%

BBDC Barings BDC Inc 1.2%

Value ($000) $38,817 Shares 3,989,409 Est. Cost $5.78 Unrealized +36.0%

GBDC Golub Capital BDC Inc 1.1%

Value ($000) $35,864 Shares 2,282,865 Est. Cost $9.80 Unrealized +39.6%

OCSL Oaktree Specialty Lending Corp 1.0%

Value ($000) $33,225 Shares 1,766,353 Est. Cost $19.88 Unrealized -2.8%

OBDC Blue Owl Capital Corp. 1.0%

Value ($000) $32,823 Shares 2,136,939 Est. Cost $8.98 Unrealized +46.3%

FSK FS KKR Capital Corp 0.9%

Value ($000) $30,162 Shares 1,528,722 Est. Cost $13.34 Unrealized +14.5%

BXSL Blackstone Secured Lending Fund 0.8%

Value ($000) $28,386 Shares 927,055 Est. Cost $18.87 Unrealized +38.5%

TSLX Sixth Street Specialty Lending Inc 0.7%

Value ($000) $25,205 Shares 1,180,584 Est. Cost $20.28 Unrealized +5.1%

SLRC SLR Investment Corp 0.7%

Value ($000) $22,998 Shares 1,429,348 Est. Cost $11.00 Unrealized +20.9%

PNNT PennantPark Investment Corp 0.6%

Value ($000) $20,065 Shares 2,657,645 Est. Cost $3.20 Unrealized +76.2%

ARKO ARKO Corp 0.4%

Value ($000) $13,230 Shares 2,110,000 Est. Cost $9.16 Unrealized -43.5%

OPAL OPAL Fuels Inc 0.4%

Value ($000) $12,513 Shares 3,059,533 Est. Cost $9.70 Unrealized -51.5%

VNET VNET Group Inc. 0.3%

Value ($000) $11,742 Shares 5,604,821 Est. Cost $3.24 Unrealized —

— Multiplan Corp 0.3%

Value ($000) $11,648 Shares 29,989,559 Est. Cost $1.62 Unrealized —

— Summit Midstream Partners LP 0.3%

Value ($000) $9,553 Shares 268,647 Est. Cost $13.39 Unrealized —

CCAP Crescent Capital BDC Inc 0.3%

Value ($000) $8,819 Shares 469,573 Est. Cost $11.63 Unrealized +25.8%

OPTU Altice USA Inc 0.2%

Value ($000) $7,237 Shares 3,547,478 Est. Cost $9.43 Unrealized -76.5%

TCPC BlackRock TCP Capital Corp 0.1%

Value ($000) $4,851 Shares 449,150 Est. Cost $11.05 Unrealized -4.2%

RWAY Runway Growth Finance Corp 0.1%

Value ($000) $3,583 Shares 304,698 Est. Cost $8.70 Unrealized +10.1%

— SilverBow Resources, Inc. 0.1%

Value ($000) $2,993 Shares 79,117 Est. Cost $28.36 Unrealized —

RENT Rent the Runway, Inc. 0.1%

Value ($000) $2,976 Shares 169,384 Est. Cost $18.16 Unrealized 0.0%

HTGC Hercules Capital Inc 0.1%

Value ($000) $2,925 Shares 143,038 Est. Cost $16.25 Unrealized +18.4%

NCDL Nuveen Churchill Direct Lending 0.1%

Value ($000) $2,315 Shares 133,070 Est. Cost $13.91 Unrealized +1.8%

TEM Tempus AI Inc. 0.1%

Value ($000) $2,157 Shares 61,642 Est. Cost $30.66 Unrealized 0.0%

— Yunji Inc 0.0%

Value ($000) $1,493 Shares 215,800,000 Est. Cost $0.01 Unrealized —

BCSF Bain Capital Specialty Finance Inc 0.0%

Value ($000) $1,119 Shares 68,595 Est. Cost $9.23 Unrealized +41.8%

— ARKO Corp 0.0%

Value ($000) $525 Shares 1,100,000 Est. Cost $1.36 Unrealized —

— DISH Network Corp 0.0%

Value ($000) $333 Shares 460,000 Est. Cost $0.63 Unrealized —

— Xchange Tec. Inc 0.0%

Value ($000) $55 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	$1,648,228	48.9%	$23.30	-35.9%	COM	80517M109
—	Frontier Communications Parent Inc	38,912,895	$1,018,740	30.2%	$25.88	—	COM	35909D109
CRC	California Resources Corporation	2,699,385	$143,661	4.3%	$16.48	+193.5%	COMMON STOCK	13057Q305
CCO	Clear Channel Outdoor Hldgs	55,829,046	$78,719	2.3%	$2.07	-28.9%	COM	18453H106
GBTG	Global Business Travel Group	10,884,039	$71,835	2.1%	$6.27	-2.1%	COM CL A	37890B100
ARCC	Ares Cap Corp	2,063,251	$42,998	1.3%	$12.64	+41.6%	COM	04010L103
BBDC	Barings BDC Inc	3,989,409	$38,817	1.2%	$5.78	+36.0%	COM	06759L103
GBDC	Golub Capital BDC Inc	2,282,865	$35,864	1.1%	$9.80	+39.6%	COM	38173M102
OCSL	Oaktree Specialty Lending Corp	1,766,353	$33,225	1.0%	$19.88	-2.8%	COM	67401P405
OBDC	Blue Owl Capital Corp.	2,136,939	$32,823	1.0%	$8.98	+46.3%	COM	69121K104
FSK	FS KKR Capital Corp	1,528,722	$30,162	0.9%	$13.34	+14.5%	COM	302635206
BXSL	Blackstone Secured Lending Fund	927,055	$28,386	0.8%	$18.87	+38.5%	COMMON STOCK	09261X102
TSLX	Sixth Street Specialty Lending Inc	1,180,584	$25,205	0.7%	$20.28	+5.1%	COM	83012A109
SLRC	SLR Investment Corp	1,429,348	$22,998	0.7%	$11.00	+20.9%	COM	83413U100
PNNT	PennantPark Investment Corp	2,657,645	$20,065	0.6%	$3.20	+76.2%	COM	708062104
ARKO	ARKO Corp	2,110,000	$13,230	0.4%	$9.16	-43.5%	COM	041242108
OPAL	OPAL Fuels Inc	3,059,533	$12,513	0.4%	$9.70	-51.5%	CLASS A COM	68347P103
VNET	VNET Group Inc.	5,604,821	$11,742	0.3%	$3.24	—	SPONSORED ADS A	90138A103
—	Multiplan Corp	29,989,559	$11,648	0.3%	$1.62	—	COM	62548M100
—	Summit Midstream Partners LP	268,647	$9,553	0.3%	$13.39	—	COM UNIT LTD	866142409
CCAP	Crescent Capital BDC Inc	469,573	$8,819	0.3%	$11.63	+25.8%	COM	225655109
OPTU	Altice USA Inc	3,547,478	$7,237	0.2%	$9.43	-76.5%	CL A	02156K103
TCPC	BlackRock TCP Capital Corp	449,150	$4,851	0.1%	$11.05	-4.2%	COM	09259E108
RWAY	Runway Growth Finance Corp	304,698	$3,583	0.1%	$8.70	+10.1%	COM	78163D100
—	SilverBow Resources, Inc.	79,117	$2,993	0.1%	$28.36	—	COM	82836G102
RENT	Rent the Runway, Inc.	169,384	$2,976	0.1%	$18.16	0.0%	CL A NEW	76010Y202
HTGC	Hercules Capital Inc	143,038	$2,925	0.1%	$16.25	+18.4%	COM	427096508
NCDL	Nuveen Churchill Direct Lending	133,070	$2,315	0.1%	$13.91	+1.8%	COM SHS	67090S108
TEM	Tempus AI Inc.	61,642	$2,157	0.1%	$30.66	0.0%	CL A	88023B103
—	Yunji Inc	215,800,000	$1,493	0.0%	$0.01	—	SPON ADS	98873N206
BCSF	Bain Capital Specialty Finance Inc	68,595	$1,119	0.0%	$9.23	+41.8%	COM STK	05684B107
—	ARKO Corp	1,100,000	$525	0.0%	$1.36	—	*W EXP 12/22/202	041242116
—	DISH Network Corp	460,000	$333	0.0%	$0.63	—	NOTE 12/1	25470MAF6
—	Xchange Tec. Inc	41,972,885,300	$55	0.0%	$0.00	—	SPONSORED ADS	74738J300