ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,843,558 (100.0% shares, 0.0% debt)

Holdings (34)

SVV Savers Value Village Inc 48.5%

Value ($000) $1,380,257 Shares 134,659,188 Est. Cost $23.30 Unrealized -57.4%

— Frontier Communications Parent Inc 29.2%

Value ($000) $830,897 Shares 23,945,156 Est. Cost $25.88 Unrealized —

GBTG Global Business Travel Group 3.7%

Value ($000) $105,760 Shares 11,396,517 Est. Cost $6.30 Unrealized +35.5%

CCO Clear Channel Outdoor Hldgs 2.7%

Value ($000) $76,486 Shares 55,829,046 Est. Cost $2.07 Unrealized -26.4%

GBDC Golub Capital BDC Inc 1.5%

Value ($000) $43,119 Shares 2,844,260 Est. Cost $10.41 Unrealized +28.9%

ARCC Ares Cap Corp 1.5%

Value ($000) $41,536 Shares 1,897,505 Est. Cost $12.88 Unrealized +50.5%

CRC California Resources Corporation 1.3%

Value ($000) $36,773 Shares 708,676 Est. Cost $16.48 Unrealized +216.9%

BXSL Blackstone Secured Lending Fund 1.2%

Value ($000) $35,022 Shares 1,083,945 Est. Cost $19.88 Unrealized +38.2%

FSK FS KKR Capital Corp 1.2%

Value ($000) $34,832 Shares 1,603,682 Est. Cost $13.46 Unrealized +30.5%

BBDC Barings BDC Inc 1.2%

Value ($000) $34,520 Shares 3,607,096 Est. Cost $5.78 Unrealized +46.2%

OBDC Blue Owl Capital Corp. 1.2%

Value ($000) $34,274 Shares 2,266,804 Est. Cost $9.45 Unrealized +38.6%

TSLX Sixth Street Specialty Lending Inc 1.2%

Value ($000) $33,137 Shares 1,555,751 Est. Cost $20.46 Unrealized +1.4%

OCSL Oaktree Specialty Lending Corp 1.1%

Value ($000) $30,214 Shares 1,977,378 Est. Cost $19.59 Unrealized -18.2%

SLRC SLR Investment Corp 0.8%

Value ($000) $23,112 Shares 1,430,205 Est. Cost $11.00 Unrealized +28.2%

ARKO ARKO Corp 0.5%

Value ($000) $13,905 Shares 2,110,000 Est. Cost $9.16 Unrealized -26.9%

CTEV Multiplan Corp 0.5%

Value ($000) $13,209 Shares 893,738 Est. Cost $11.28 Unrealized -21.7%

OPAL OPAL Fuels Inc 0.4%

Value ($000) $10,372 Shares 3,059,533 Est. Cost $9.70 Unrealized -62.4%

CCAP Crescent Capital BDC Inc 0.3%

Value ($000) $9,025 Shares 469,573 Est. Cost $11.63 Unrealized +40.6%

OPTU Altice USA Inc 0.3%

Value ($000) $8,549 Shares 3,547,478 Est. Cost $9.43 Unrealized -73.5%

TRIN Trinity Cap Inc 0.3%

Value ($000) $7,956 Shares 549,839 Est. Cost $11.31 Unrealized +2.9%

MFIC Midcap Financial Invstmnt Co 0.2%

Value ($000) $6,503 Shares 482,032 Est. Cost $11.83 Unrealized -0.3%

NMFC New Mtn Fin Corp 0.2%

Value ($000) $6,375 Shares 566,186 Est. Cost $10.18 Unrealized -2.5%

TEM Tempus AI Inc. 0.2%

Value ($000) $5,550 Shares 164,383 Est. Cost $40.72 Unrealized +21.4%

RWAY Runway Growth Finance Corp 0.2%

Value ($000) $4,822 Shares 439,943 Est. Cost $8.77 Unrealized +1.8%

HTGC Hercules Capital Inc 0.2%

Value ($000) $4,553 Shares 226,606 Est. Cost $17.50 Unrealized +11.5%

SMC Summit Midstream Partners LP 0.1%

Value ($000) $3,045 Shares 80,594 Est. Cost $36.10 Unrealized -0.4%

— Blue Owl Cap Corp III 0.1%

Value ($000) $2,703 Shares 187,449 Est. Cost $14.41 Unrealized —

NCDL Nuveen Churchill Direct Lending 0.1%

Value ($000) $2,233 Shares 133,070 Est. Cost $13.91 Unrealized +5.6%

RENT Rent the Runway, Inc. 0.1%

Value ($000) $1,440 Shares 169,383 Est. Cost $18.16 Unrealized -46.5%

BCSF Bain Capital Specialty Finance Inc 0.0%

Value ($000) $1,202 Shares 68,595 Est. Cost $9.23 Unrealized +55.3%

— Yunji Inc 0.0%

Value ($000) $869 Shares 215,800,000 Est. Cost $0.01 Unrealized —

TCPC BlackRock TCP Capital Corp 0.0%

Value ($000) $810 Shares 93,053 Est. Cost $11.05 Unrealized -21.8%

— ARKO Corp 0.0%

Value ($000) $495 Shares 1,100,000 Est. Cost $1.36 Unrealized —

— Xchange Tec. Inc 0.0%

Value ($000) $3 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	$1,380,257	48.5%	$23.30	-57.4%	COM	80517M109
—	Frontier Communications Parent Inc	23,945,156	$830,897	29.2%	$25.88	—	COM	35909D109
GBTG	Global Business Travel Group	11,396,517	$105,760	3.7%	$6.30	+35.5%	COM CL A	37890B100
CCO	Clear Channel Outdoor Hldgs	55,829,046	$76,486	2.7%	$2.07	-26.4%	COM	18453H106
GBDC	Golub Capital BDC Inc	2,844,260	$43,119	1.5%	$10.41	+28.9%	COM	38173M102
ARCC	Ares Cap Corp	1,897,505	$41,536	1.5%	$12.88	+50.5%	COM	04010L103
CRC	California Resources Corporation	708,676	$36,773	1.3%	$16.48	+216.9%	COMMON STOCK	13057Q305
BXSL	Blackstone Secured Lending Fund	1,083,945	$35,022	1.2%	$19.88	+38.2%	COMMON STOCK	09261X102
FSK	FS KKR Capital Corp	1,603,682	$34,832	1.2%	$13.46	+30.5%	COM	302635206
BBDC	Barings BDC Inc	3,607,096	$34,520	1.2%	$5.78	+46.2%	COM	06759L103
OBDC	Blue Owl Capital Corp.	2,266,804	$34,274	1.2%	$9.45	+38.6%	COM	69121K104
TSLX	Sixth Street Specialty Lending Inc	1,555,751	$33,137	1.2%	$20.46	+1.4%	COM	83012A109
OCSL	Oaktree Specialty Lending Corp	1,977,378	$30,214	1.1%	$19.59	-18.2%	COM	67401P405
SLRC	SLR Investment Corp	1,430,205	$23,112	0.8%	$11.00	+28.2%	COM	83413U100
ARKO	ARKO Corp	2,110,000	$13,905	0.5%	$9.16	-26.9%	COM	041242108
CTEV	Multiplan Corp	893,738	$13,209	0.5%	$11.28	-21.7%	COM	62548M209
OPAL	OPAL Fuels Inc	3,059,533	$10,372	0.4%	$9.70	-62.4%	CLASS A COM	68347P103
CCAP	Crescent Capital BDC Inc	469,573	$9,025	0.3%	$11.63	+40.6%	COM	225655109
OPTU	Altice USA Inc	3,547,478	$8,549	0.3%	$9.43	-73.5%	CL A	02156K103
TRIN	Trinity Cap Inc	549,839	$7,956	0.3%	$11.31	+2.9%	COM	896442308
MFIC	Midcap Financial Invstmnt Co	482,032	$6,503	0.2%	$11.83	-0.3%	COM NEW	03761U502
NMFC	New Mtn Fin Corp	566,186	$6,375	0.2%	$10.18	-2.5%	COM	647551100
TEM	Tempus AI Inc.	164,383	$5,550	0.2%	$40.72	+21.4%	CL A	88023B103
RWAY	Runway Growth Finance Corp	439,943	$4,822	0.2%	$8.77	+1.8%	COM	78163D100
HTGC	Hercules Capital Inc	226,606	$4,553	0.2%	$17.50	+11.5%	COM	427096508
SMC	Summit Midstream Partners LP	80,594	$3,045	0.1%	$36.10	-0.4%	COM UNIT LTD	86614G101
—	Blue Owl Cap Corp III	187,449	$2,703	0.1%	$14.41	—	COM SHS	69122G102
NCDL	Nuveen Churchill Direct Lending	133,070	$2,233	0.1%	$13.91	+5.6%	COM SHS	67090S108
RENT	Rent the Runway, Inc.	169,383	$1,440	0.1%	$18.16	-46.5%	CL A NEW	76010Y202
BCSF	Bain Capital Specialty Finance Inc	68,595	$1,202	0.0%	$9.23	+55.3%	COM STK	05684B107
—	Yunji Inc	215,800,000	$869	0.0%	$0.01	—	SPON ADS	98873N206
TCPC	BlackRock TCP Capital Corp	93,053	$810	0.0%	$11.05	-21.8%	COM	09259E108
—	ARKO Corp	1,100,000	$495	0.0%	$1.36	—	*W EXP 12/22/202	041242116
—	Xchange Tec. Inc	41,972,885,300	$3	0.0%	$0.00	—	SPONSORED ADS	74738J300