ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,606,383 (100.0% shares, 0.0% debt)

Holdings (37)

SVV Savers Value Village Inc 39.3%

Value ($000) $1,416,615 Shares 134,659,188 Est. Cost $23.30 Unrealized -56.3%

— Frontier Communications Parent Inc 38.3%

Value ($000) $1,382,575 Shares 38,912,895 Est. Cost $25.88 Unrealized —

CRC California Resources Corporation 3.9%

Value ($000) $141,637 Shares 2,699,385 Est. Cost $16.48 Unrealized +193.0%

CCO Clear Channel Outdoor Hldgs 2.5%

Value ($000) $89,326 Shares 55,829,046 Est. Cost $2.07 Unrealized -24.7%

GBTG Global Business Travel Group 2.4%

Value ($000) $87,639 Shares 11,396,517 Est. Cost $6.30 Unrealized +10.0%

HYG iShares TR 2.2%

Value ($000) $80,300 Shares 1,000,000 Est. Cost $80.30 Unrealized —

ARCC Ares Cap Corp 1.3%

Value ($000) $45,095 Shares 2,153,544 Est. Cost $12.88 Unrealized +41.5%

GBDC Golub Capital BDC Inc 1.2%

Value ($000) $42,977 Shares 2,844,260 Est. Cost $10.41 Unrealized +23.8%

OBDC Blue Owl Capital Corp. 1.0%

Value ($000) $35,642 Shares 2,446,252 Est. Cost $9.45 Unrealized +34.2%

BBDC Barings BDC Inc 1.0%

Value ($000) $35,350 Shares 3,607,096 Est. Cost $5.78 Unrealized +44.7%

OCSL Oaktree Specialty Lending Corp 0.9%

Value ($000) $32,251 Shares 1,977,378 Est. Cost $19.59 Unrealized -12.6%

TSLX Sixth Street Specialty Lending Inc 0.9%

Value ($000) $31,940 Shares 1,555,751 Est. Cost $20.46 Unrealized +2.7%

BXSL Blackstone Secured Lending Fund 0.9%

Value ($000) $31,749 Shares 1,083,945 Est. Cost $19.88 Unrealized +30.0%

FSK FS KKR Capital Corp 0.9%

Value ($000) $31,641 Shares 1,603,682 Est. Cost $13.46 Unrealized +19.0%

SLRC SLR Investment Corp 0.6%

Value ($000) $21,525 Shares 1,430,205 Est. Cost $11.00 Unrealized +22.2%

ARKO ARKO Corp 0.4%

Value ($000) $14,812 Shares 2,110,000 Est. Cost $9.16 Unrealized -33.3%

OPAL OPAL Fuels Inc 0.3%

Value ($000) $11,167 Shares 3,059,533 Est. Cost $9.70 Unrealized -61.2%

TEM Tempus AI Inc. 0.3%

Value ($000) $9,304 Shares 164,383 Est. Cost $40.72 Unrealized +14.8%

OPTU Altice USA Inc 0.2%

Value ($000) $8,727 Shares 3,547,478 Est. Cost $9.43 Unrealized -79.5%

CCAP Crescent Capital BDC Inc 0.2%

Value ($000) $8,687 Shares 469,573 Est. Cost $11.63 Unrealized +34.6%

SMC Summit Midstream Partners LP 0.2%

Value ($000) $6,956 Shares 198,570 Est. Cost $36.10 Unrealized 0.0%

TRIN Trinity Cap Inc 0.2%

Value ($000) $5,971 Shares 440,000 Est. Cost $11.23 Unrealized 0.0%

NMFC New Mtn Fin Corp 0.2%

Value ($000) $5,890 Shares 491,694 Est. Cost $10.21 Unrealized 0.0%

CTEV Multiplan Corp 0.2%

Value ($000) $5,728 Shares 749,738 Est. Cost $11.75 Unrealized 0.0%

MFIC Midcap Financial Invstmnt Co 0.1%

Value ($000) $4,151 Shares 310,000 Est. Cost $11.85 Unrealized 0.0%

HTGC Hercules Capital Inc 0.1%

Value ($000) $3,895 Shares 198,306 Est. Cost $17.21 Unrealized +14.4%

RWAY Runway Growth Finance Corp 0.1%

Value ($000) $3,135 Shares 304,698 Est. Cost $8.70 Unrealized +3.6%

PNNT PennantPark Investment Corp 0.1%

Value ($000) $2,566 Shares 367,039 Est. Cost $3.20 Unrealized +78.5%

NCDL Nuveen Churchill Direct Lending 0.1%

Value ($000) $2,318 Shares 133,070 Est. Cost $13.91 Unrealized +4.4%

RENT Rent the Runway, Inc. 0.0%

Value ($000) $1,633 Shares 169,383 Est. Cost $18.16 Unrealized -28.5%

TCPC BlackRock TCP Capital Corp 0.0%

Value ($000) $1,408 Shares 169,789 Est. Cost $11.05 Unrealized -13.1%

— Yunji Inc 0.0%

Value ($000) $1,257 Shares 215,800,000 Est. Cost $0.01 Unrealized —

BCSF Bain Capital Specialty Finance Inc 0.0%

Value ($000) $1,139 Shares 68,595 Est. Cost $9.23 Unrealized +48.3%

— ARKO Corp 0.0%

Value ($000) $572 Shares 1,100,000 Est. Cost $1.36 Unrealized —

— DISH Network Corp 0.0%

Value ($000) $400 Shares 460,000 Est. Cost $0.63 Unrealized —

— Blue Owl Cap Corp III 0.0%

Value ($000) $386 Shares 26,965 Est. Cost $14.33 Unrealized —

— Xchange Tec. Inc 0.0%

Value ($000) $20 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	$1,416,615	39.3%	$23.30	-56.3%	COM	80517M109
—	Frontier Communications Parent Inc	38,912,895	$1,382,575	38.3%	$25.88	—	COM	35909D109
CRC	California Resources Corporation	2,699,385	$141,637	3.9%	$16.48	+193.0%	COMMON STOCK	13057Q305
CCO	Clear Channel Outdoor Hldgs	55,829,046	$89,326	2.5%	$2.07	-24.7%	COM	18453H106
GBTG	Global Business Travel Group	11,396,517	$87,639	2.4%	$6.30	+10.0%	COM CL A	37890B100
HYG	iShares TR	1,000,000	$80,300	2.2%	$80.30	—	PUT	464288513
ARCC	Ares Cap Corp	2,153,544	$45,095	1.3%	$12.88	+41.5%	COM	04010L103
GBDC	Golub Capital BDC Inc	2,844,260	$42,977	1.2%	$10.41	+23.8%	COM	38173M102
OBDC	Blue Owl Capital Corp.	2,446,252	$35,642	1.0%	$9.45	+34.2%	COM	69121K104
BBDC	Barings BDC Inc	3,607,096	$35,350	1.0%	$5.78	+44.7%	COM	06759L103
OCSL	Oaktree Specialty Lending Corp	1,977,378	$32,251	0.9%	$19.59	-12.6%	COM	67401P405
TSLX	Sixth Street Specialty Lending Inc	1,555,751	$31,940	0.9%	$20.46	+2.7%	COM	83012A109
BXSL	Blackstone Secured Lending Fund	1,083,945	$31,749	0.9%	$19.88	+30.0%	COMMON STOCK	09261X102
FSK	FS KKR Capital Corp	1,603,682	$31,641	0.9%	$13.46	+19.0%	COM	302635206
SLRC	SLR Investment Corp	1,430,205	$21,525	0.6%	$11.00	+22.2%	COM	83413U100
ARKO	ARKO Corp	2,110,000	$14,812	0.4%	$9.16	-33.3%	COM	041242108
OPAL	OPAL Fuels Inc	3,059,533	$11,167	0.3%	$9.70	-61.2%	CLASS A COM	68347P103
TEM	Tempus AI Inc.	164,383	$9,304	0.3%	$40.72	+14.8%	CL A	88023B103
OPTU	Altice USA Inc	3,547,478	$8,727	0.2%	$9.43	-79.5%	CL A	02156K103
CCAP	Crescent Capital BDC Inc	469,573	$8,687	0.2%	$11.63	+34.6%	COM	225655109
SMC	Summit Midstream Partners LP	198,570	$6,956	0.2%	$36.10	0.0%	COM UNIT LTD	86614G101
TRIN	Trinity Cap Inc	440,000	$5,971	0.2%	$11.23	0.0%	COM	896442308
NMFC	New Mtn Fin Corp	491,694	$5,890	0.2%	$10.21	0.0%	COM	647551100
CTEV	Multiplan Corp	749,738	$5,728	0.2%	$11.75	0.0%	COM	62548M209
MFIC	Midcap Financial Invstmnt Co	310,000	$4,151	0.1%	$11.85	0.0%	COM NEW	03761U502
HTGC	Hercules Capital Inc	198,306	$3,895	0.1%	$17.21	+14.4%	COM	427096508
RWAY	Runway Growth Finance Corp	304,698	$3,135	0.1%	$8.70	+3.6%	COM	78163D100
PNNT	PennantPark Investment Corp	367,039	$2,566	0.1%	$3.20	+78.5%	COM	708062104
NCDL	Nuveen Churchill Direct Lending	133,070	$2,318	0.1%	$13.91	+4.4%	COM SHS	67090S108
RENT	Rent the Runway, Inc.	169,383	$1,633	0.0%	$18.16	-28.5%	CL A NEW	76010Y202
TCPC	BlackRock TCP Capital Corp	169,789	$1,408	0.0%	$11.05	-13.1%	COM	09259E108
—	Yunji Inc	215,800,000	$1,257	0.0%	$0.01	—	SPON ADS	98873N206
BCSF	Bain Capital Specialty Finance Inc	68,595	$1,139	0.0%	$9.23	+48.3%	COM STK	05684B107
—	ARKO Corp	1,100,000	$572	0.0%	$1.36	—	*W EXP 12/22/202	041242116
—	DISH Network Corp	460,000	$400	0.0%	$0.63	—	NOTE 12/1	25470MAF6
—	Blue Owl Cap Corp III	26,965	$386	0.0%	$14.33	—	COM SHS	69122G102
—	Xchange Tec. Inc	41,972,885,300	$20	0.0%	$0.00	—	SPONSORED ADS	74738J300