ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $3.606B (100.0% shares, 0.0% debt)

Holdings (37)

SVV Savers Value Village Inc 39.3%

Value $1.417B Shares 134,659,188 Share Price $10.52 * Est. Cost/Share $23.30 Unrealized @ Report Date -56.3%

— Frontier Communications Parent Inc 38.3%

Value $1.383B Shares 38,912,895 Share Price $35.53 Est. Cost/Share $25.88 Unrealized @ Report Date —

CRC California Resources Corporation 3.9%

Value $142M Shares 2,699,385 Share Price $52.47 * Est. Cost/Share $16.48 Unrealized @ Report Date +193.0%

CCO Clear Channel Outdoor Hldgs 2.5%

Value $89.33M Shares 55,829,046 Share Price $1.60 Est. Cost/Share $2.07 Unrealized @ Report Date -24.7%

GBTG Global Business Travel Group 2.4%

Value $87.64M Shares 11,396,517 Share Price $7.69 * Est. Cost/Share $6.30 Unrealized @ Report Date +10.0%

HYG iShares TR 2.2%

Value $80.3M Shares 1,000,000 Share Price $80.30 Est. Cost/Share $80.30 Unrealized @ Report Date —

ARCC Ares Cap Corp 1.3%

Value $45.1M Shares 2,153,544 Share Price $20.94 * Est. Cost/Share $12.88 Unrealized @ Report Date +41.5%

GBDC Golub Capital BDC Inc 1.2%

Value $42.98M Shares 2,844,260 Share Price $15.11 * Est. Cost/Share $10.41 Unrealized @ Report Date +23.8%

OBDC Blue Owl Capital Corp. 1.0%

Value $35.64M Shares 2,446,252 Share Price $14.57 * Est. Cost/Share $9.45 Unrealized @ Report Date +34.2%

BBDC Barings BDC Inc 1.0%

Value $35.35M Shares 3,607,096 Share Price $9.80 * Est. Cost/Share $5.78 Unrealized @ Report Date +44.7%

OCSL Oaktree Specialty Lending Corp 0.9%

Value $32.25M Shares 1,977,378 Share Price $16.31 * Est. Cost/Share $19.59 Unrealized @ Report Date -12.6%

TSLX Sixth Street Specialty Lending Inc 0.9%

Value $31.94M Shares 1,555,751 Share Price $20.53 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.7%

BXSL Blackstone Secured Lending Fund 0.9%

Value $31.75M Shares 1,083,945 Share Price $29.29 * Est. Cost/Share $19.88 Unrealized @ Report Date +30.0%

FSK FS KKR Capital Corp 0.9%

Value $31.64M Shares 1,603,682 Share Price $19.73 * Est. Cost/Share $13.46 Unrealized @ Report Date +19.0%

SLRC SLR Investment Corp 0.6%

Value $21.52M Shares 1,430,205 Share Price $15.05 * Est. Cost/Share $11.00 Unrealized @ Report Date +22.2%

ARKO ARKO Corp 0.4%

Value $14.81M Shares 2,110,000 Share Price $7.02 * Est. Cost/Share $9.16 Unrealized @ Report Date -33.3%

OPAL OPAL Fuels Inc 0.3%

Value $11.17M Shares 3,059,533 Share Price $3.65 * Est. Cost/Share $9.70 Unrealized @ Report Date -61.2%

TEM Tempus AI Inc. 0.3%

Value $9.304M Shares 164,383 Share Price $56.60 * Est. Cost/Share $40.72 Unrealized @ Report Date +14.8%

OPTU Altice USA Inc 0.2%

Value $8.727M Shares 3,547,478 Share Price $2.46 * Est. Cost/Share $9.43 Unrealized @ Report Date -79.5%

CCAP Crescent Capital BDC Inc 0.2%

Value $8.687M Shares 469,573 Share Price $18.50 * Est. Cost/Share $11.63 Unrealized @ Report Date +34.6%

SMC Summit Midstream Partners LP 0.2%

Value $6.956M Shares 198,570 Share Price $35.03 * Est. Cost/Share $36.10 Unrealized @ Report Date 0.0%

TRIN Trinity Cap Inc 0.2%

Value $5.971M Shares 440,000 Share Price $13.57 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%

NMFC New Mtn Fin Corp 0.2%

Value $5.89M Shares 491,694 Share Price $11.98 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%

CTEV Multiplan Corp 0.2%

Value $5.728M Shares 749,738 Share Price $7.64 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%

MFIC Midcap Financial Invstmnt Co 0.1%

Value $4.151M Shares 310,000 Share Price $13.39 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%

HTGC Hercules Capital Inc 0.1%

Value $3.895M Shares 198,306 Share Price $19.64 Est. Cost/Share $17.21 Unrealized @ Report Date +14.4%

RWAY Runway Growth Finance Corp 0.1%

Value $3.135M Shares 304,698 Share Price $10.29 * Est. Cost/Share $8.70 Unrealized @ Report Date +3.6%

PNNT PennantPark Investment Corp 0.1%

Value $2.566M Shares 367,039 Share Price $6.99 * Est. Cost/Share $3.20 Unrealized @ Report Date +78.5%

NCDL Nuveen Churchill Direct Lending 0.1%

Value $2.318M Shares 133,070 Share Price $17.42 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.4%

RENT Rent the Runway, Inc. 0.0%

Value $1.633M Shares 169,383 Share Price $9.64 * Est. Cost/Share $18.16 Unrealized @ Report Date -28.5%

TCPC BlackRock TCP Capital Corp 0.0%

Value $1.408M Shares 169,789 Share Price $8.29 * Est. Cost/Share $11.05 Unrealized @ Report Date -13.1%

— Yunji Inc 0.0%

Value $1.257M 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 $1.139M Shares 68,595 Share Price $16.60 * Est. Cost/Share $9.23 Unrealized @ Report Date +48.3%

— ARKO Corp 0.0%

Value $572K Shares 1,100,000 Share Price $0.52 Est. Cost/Share $1.36 Unrealized @ Report Date —

— DISH Network Corp 0.0%

Value $400K Shares 460,000 Share Price $0.87 Est. Cost/Share $0.63 Unrealized @ Report Date —

— Blue Owl Cap Corp III 0.0%

Value $386K Shares 26,965 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —

— Xchange Tec. Inc 0.0%

Value $20,315 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	$1.417B	39.3%	$10.52 *	$23.30	-56.3%	COM	80517M109
—	Frontier Communications Parent Inc	38,912,895	$1.383B	38.3%	$35.53	$25.88	—	COM	35909D109
CRC	California Resources Corporation	2,699,385	$142M	3.9%	$52.47 *	$16.48	+193.0%	COMMON STOCK	13057Q305
CCO	Clear Channel Outdoor Hldgs	55,829,046	$89.33M	2.5%	$1.60	$2.07	-24.7%	COM	18453H106
GBTG	Global Business Travel Group	11,396,517	$87.64M	2.4%	$7.69 *	$6.30	+10.0%	COM CL A	37890B100
HYG	iShares TR	1,000,000	$80.3M	2.2%	$80.30	$80.30	—	PUT	464288513
ARCC	Ares Cap Corp	2,153,544	$45.1M	1.3%	$20.94 *	$12.88	+41.5%	COM	04010L103
GBDC	Golub Capital BDC Inc	2,844,260	$42.98M	1.2%	$15.11 *	$10.41	+23.8%	COM	38173M102
OBDC	Blue Owl Capital Corp.	2,446,252	$35.64M	1.0%	$14.57 *	$9.45	+34.2%	COM	69121K104
BBDC	Barings BDC Inc	3,607,096	$35.35M	1.0%	$9.80 *	$5.78	+44.7%	COM	06759L103
OCSL	Oaktree Specialty Lending Corp	1,977,378	$32.25M	0.9%	$16.31 *	$19.59	-12.6%	COM	67401P405
TSLX	Sixth Street Specialty Lending Inc	1,555,751	$31.94M	0.9%	$20.53 *	$20.46	+2.7%	COM	83012A109
BXSL	Blackstone Secured Lending Fund	1,083,945	$31.75M	0.9%	$29.29 *	$19.88	+30.0%	COMMON STOCK	09261X102
FSK	FS KKR Capital Corp	1,603,682	$31.64M	0.9%	$19.73 *	$13.46	+19.0%	COM	302635206
SLRC	SLR Investment Corp	1,430,205	$21.52M	0.6%	$15.05 *	$11.00	+22.2%	COM	83413U100
ARKO	ARKO Corp	2,110,000	$14.81M	0.4%	$7.02 *	$9.16	-33.3%	COM	041242108
OPAL	OPAL Fuels Inc	3,059,533	$11.17M	0.3%	$3.65 *	$9.70	-61.2%	CLASS A COM	68347P103
TEM	Tempus AI Inc.	164,383	$9.304M	0.3%	$56.60 *	$40.72	+14.8%	CL A	88023B103
OPTU	Altice USA Inc	3,547,478	$8.727M	0.2%	$2.46 *	$9.43	-79.5%	CL A	02156K103
CCAP	Crescent Capital BDC Inc	469,573	$8.687M	0.2%	$18.50 *	$11.63	+34.6%	COM	225655109
SMC	Summit Midstream Partners LP	198,570	$6.956M	0.2%	$35.03 *	$36.10	0.0%	COM UNIT LTD	86614G101
TRIN	Trinity Cap Inc	440,000	$5.971M	0.2%	$13.57 *	$11.23	0.0%	COM	896442308
NMFC	New Mtn Fin Corp	491,694	$5.89M	0.2%	$11.98 *	$10.21	0.0%	COM	647551100
CTEV	Multiplan Corp	749,738	$5.728M	0.2%	$7.64 *	$11.75	0.0%	COM	62548M209
MFIC	Midcap Financial Invstmnt Co	310,000	$4.151M	0.1%	$13.39 *	$11.85	0.0%	COM NEW	03761U502
HTGC	Hercules Capital Inc	198,306	$3.895M	0.1%	$19.64	$17.21	+14.4%	COM	427096508
RWAY	Runway Growth Finance Corp	304,698	$3.135M	0.1%	$10.29 *	$8.70	+3.6%	COM	78163D100
PNNT	PennantPark Investment Corp	367,039	$2.566M	0.1%	$6.99 *	$3.20	+78.5%	COM	708062104
NCDL	Nuveen Churchill Direct Lending	133,070	$2.318M	0.1%	$17.42 *	$13.91	+4.4%	COM SHS	67090S108
RENT	Rent the Runway, Inc.	169,383	$1.633M	0.0%	$9.64 *	$18.16	-28.5%	CL A NEW	76010Y202
TCPC	BlackRock TCP Capital Corp	169,789	$1.408M	0.0%	$8.29 *	$11.05	-13.1%	COM	09259E108
—	Yunji Inc	215,800,000	$1.257M	0.0%	$0.01	$0.01	—	SPON ADS	98873N206
BCSF	Bain Capital Specialty Finance Inc	68,595	$1.139M	0.0%	$16.60 *	$9.23	+48.3%	COM STK	05684B107
—	ARKO Corp	1,100,000	$572K	0.0%	$0.52	$1.36	—	*W EXP 12/22/202	041242116
—	DISH Network Corp	460,000	$400K	0.0%	$0.87	$0.63	—	NOTE 12/1	25470MAF6
—	Blue Owl Cap Corp III	26,965	$386K	0.0%	$14.33	$14.33	—	COM SHS	69122G102
—	Xchange Tec. Inc	41,972,885,300	$20,315	0.0%	$0.00	$0.00	—	SPONSORED ADS	74738J300