ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $2.844B (100.0% shares, 0.0% debt)

Holdings (34)

SVV Savers Value Village Inc 48.5%

Value $1.38B Shares 134,659,188 Share Price $10.25 * Est. Cost/Share $23.30 Unrealized @ Report Date -57.4%

— Frontier Communications Parent Inc 29.2%

Value $831M Shares 23,945,156 Share Price $34.70 Est. Cost/Share $25.88 Unrealized @ Report Date —

GBTG Global Business Travel Group 3.7%

Value $106M Shares 11,396,517 Share Price $9.28 * Est. Cost/Share $6.30 Unrealized @ Report Date +35.5%

CCO Clear Channel Outdoor Hldgs 2.7%

Value $76.49M Shares 55,829,046 Share Price $1.37 * Est. Cost/Share $2.07 Unrealized @ Report Date -26.4%

GBDC Golub Capital BDC Inc 1.5%

Value $43.12M Shares 2,844,260 Share Price $15.16 * Est. Cost/Share $10.41 Unrealized @ Report Date +28.9%

ARCC Ares Cap Corp 1.5%

Value $41.54M Shares 1,897,505 Share Price $21.89 * Est. Cost/Share $12.88 Unrealized @ Report Date +50.5%

CRC California Resources Corporation 1.3%

Value $36.77M Shares 708,676 Share Price $51.89 Est. Cost/Share $16.48 Unrealized @ Report Date +216.9%

BXSL Blackstone Secured Lending Fund 1.2%

Value $35.02M Shares 1,083,945 Share Price $32.31 * Est. Cost/Share $19.88 Unrealized @ Report Date +38.2%

FSK FS KKR Capital Corp 1.2%

Value $34.83M Shares 1,603,682 Share Price $21.72 * Est. Cost/Share $13.46 Unrealized @ Report Date +30.5%

BBDC Barings BDC Inc 1.2%

Value $34.52M Shares 3,607,096 Share Price $9.57 * Est. Cost/Share $5.78 Unrealized @ Report Date +46.2%

OBDC Blue Owl Capital Corp. 1.2%

Value $34.27M Shares 2,266,804 Share Price $15.12 * Est. Cost/Share $9.45 Unrealized @ Report Date +38.6%

TSLX Sixth Street Specialty Lending Inc 1.2%

Value $33.14M Shares 1,555,751 Share Price $21.30 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.4%

OCSL Oaktree Specialty Lending Corp 1.1%

Value $30.21M Shares 1,977,378 Share Price $15.28 * Est. Cost/Share $19.59 Unrealized @ Report Date -18.2%

SLRC SLR Investment Corp 0.8%

Value $23.11M Shares 1,430,205 Share Price $16.16 * Est. Cost/Share $11.00 Unrealized @ Report Date +28.2%

ARKO ARKO Corp 0.5%

Value $13.9M Shares 2,110,000 Share Price $6.59 Est. Cost/Share $9.16 Unrealized @ Report Date -26.9%

CTEV Multiplan Corp 0.5%

Value $13.21M Shares 893,738 Share Price $14.78 * Est. Cost/Share $11.28 Unrealized @ Report Date -21.7%

OPAL OPAL Fuels Inc 0.4%

Value $10.37M Shares 3,059,533 Share Price $3.39 * Est. Cost/Share $9.70 Unrealized @ Report Date -62.4%

CCAP Crescent Capital BDC Inc 0.3%

Value $9.025M Shares 469,573 Share Price $19.22 * Est. Cost/Share $11.63 Unrealized @ Report Date +40.6%

OPTU Altice USA Inc 0.3%

Value $8.549M Shares 3,547,478 Share Price $2.41 * Est. Cost/Share $9.43 Unrealized @ Report Date -73.5%

TRIN Trinity Cap Inc 0.3%

Value $7.956M Shares 549,839 Share Price $14.47 * Est. Cost/Share $11.31 Unrealized @ Report Date +2.9%

MFIC Midcap Financial Invstmnt Co 0.2%

Value $6.503M Shares 482,032 Share Price $13.49 * Est. Cost/Share $11.83 Unrealized @ Report Date -0.3%

NMFC New Mtn Fin Corp 0.2%

Value $6.375M Shares 566,186 Share Price $11.26 * Est. Cost/Share $10.18 Unrealized @ Report Date -2.5%

TEM Tempus AI Inc. 0.2%

Value $5.55M Shares 164,383 Share Price $33.76 * Est. Cost/Share $40.72 Unrealized @ Report Date +21.4%

RWAY Runway Growth Finance Corp 0.2%

Value $4.822M Shares 439,943 Share Price $10.96 * Est. Cost/Share $8.77 Unrealized @ Report Date +1.8%

HTGC Hercules Capital Inc 0.2%

Value $4.553M Shares 226,606 Share Price $20.09 * Est. Cost/Share $17.50 Unrealized @ Report Date +11.5%

SMC Summit Midstream Partners LP 0.1%

Value $3.045M Shares 80,594 Share Price $37.78 * Est. Cost/Share $36.10 Unrealized @ Report Date -0.4%

— Blue Owl Cap Corp III 0.1%

Value $2.703M Shares 187,449 Share Price $14.42 Est. Cost/Share $14.41 Unrealized @ Report Date —

NCDL Nuveen Churchill Direct Lending 0.1%

Value $2.233M Shares 133,070 Share Price $16.78 * Est. Cost/Share $13.91 Unrealized @ Report Date +5.6%

RENT Rent the Runway, Inc. 0.1%

Value $1.44M Shares 169,383 Share Price $8.50 * Est. Cost/Share $18.16 Unrealized @ Report Date -46.5%

BCSF Bain Capital Specialty Finance Inc 0.0%

Value $1.202M Shares 68,595 Share Price $17.52 * Est. Cost/Share $9.23 Unrealized @ Report Date +55.3%

— Yunji Inc 0.0%

Value $869K Shares 215,800,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —

TCPC BlackRock TCP Capital Corp 0.0%

Value $810K Shares 93,053 Share Price $8.71 Est. Cost/Share $11.05 Unrealized @ Report Date -21.8%

— ARKO Corp 0.0%

Value $495K Shares 1,100,000 Share Price $0.45 Est. Cost/Share $1.36 Unrealized @ Report Date —

— Xchange Tec. Inc 0.0%

Value $3,015 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	$1.38B	48.5%	$10.25 *	$23.30	-57.4%	COM	80517M109
—	Frontier Communications Parent Inc	23,945,156	$831M	29.2%	$34.70	$25.88	—	COM	35909D109
GBTG	Global Business Travel Group	11,396,517	$106M	3.7%	$9.28 *	$6.30	+35.5%	COM CL A	37890B100
CCO	Clear Channel Outdoor Hldgs	55,829,046	$76.49M	2.7%	$1.37 *	$2.07	-26.4%	COM	18453H106
GBDC	Golub Capital BDC Inc	2,844,260	$43.12M	1.5%	$15.16 *	$10.41	+28.9%	COM	38173M102
ARCC	Ares Cap Corp	1,897,505	$41.54M	1.5%	$21.89 *	$12.88	+50.5%	COM	04010L103
CRC	California Resources Corporation	708,676	$36.77M	1.3%	$51.89	$16.48	+216.9%	COMMON STOCK	13057Q305
BXSL	Blackstone Secured Lending Fund	1,083,945	$35.02M	1.2%	$32.31 *	$19.88	+38.2%	COMMON STOCK	09261X102
FSK	FS KKR Capital Corp	1,603,682	$34.83M	1.2%	$21.72 *	$13.46	+30.5%	COM	302635206
BBDC	Barings BDC Inc	3,607,096	$34.52M	1.2%	$9.57 *	$5.78	+46.2%	COM	06759L103
OBDC	Blue Owl Capital Corp.	2,266,804	$34.27M	1.2%	$15.12 *	$9.45	+38.6%	COM	69121K104
TSLX	Sixth Street Specialty Lending Inc	1,555,751	$33.14M	1.2%	$21.30 *	$20.46	+1.4%	COM	83012A109
OCSL	Oaktree Specialty Lending Corp	1,977,378	$30.21M	1.1%	$15.28 *	$19.59	-18.2%	COM	67401P405
SLRC	SLR Investment Corp	1,430,205	$23.11M	0.8%	$16.16 *	$11.00	+28.2%	COM	83413U100
ARKO	ARKO Corp	2,110,000	$13.9M	0.5%	$6.59	$9.16	-26.9%	COM	041242108
CTEV	Multiplan Corp	893,738	$13.21M	0.5%	$14.78 *	$11.28	-21.7%	COM	62548M209
OPAL	OPAL Fuels Inc	3,059,533	$10.37M	0.4%	$3.39 *	$9.70	-62.4%	CLASS A COM	68347P103
CCAP	Crescent Capital BDC Inc	469,573	$9.025M	0.3%	$19.22 *	$11.63	+40.6%	COM	225655109
OPTU	Altice USA Inc	3,547,478	$8.549M	0.3%	$2.41 *	$9.43	-73.5%	CL A	02156K103
TRIN	Trinity Cap Inc	549,839	$7.956M	0.3%	$14.47 *	$11.31	+2.9%	COM	896442308
MFIC	Midcap Financial Invstmnt Co	482,032	$6.503M	0.2%	$13.49 *	$11.83	-0.3%	COM NEW	03761U502
NMFC	New Mtn Fin Corp	566,186	$6.375M	0.2%	$11.26 *	$10.18	-2.5%	COM	647551100
TEM	Tempus AI Inc.	164,383	$5.55M	0.2%	$33.76 *	$40.72	+21.4%	CL A	88023B103
RWAY	Runway Growth Finance Corp	439,943	$4.822M	0.2%	$10.96 *	$8.77	+1.8%	COM	78163D100
HTGC	Hercules Capital Inc	226,606	$4.553M	0.2%	$20.09 *	$17.50	+11.5%	COM	427096508
SMC	Summit Midstream Partners LP	80,594	$3.045M	0.1%	$37.78 *	$36.10	-0.4%	COM UNIT LTD	86614G101
—	Blue Owl Cap Corp III	187,449	$2.703M	0.1%	$14.42	$14.41	—	COM SHS	69122G102
NCDL	Nuveen Churchill Direct Lending	133,070	$2.233M	0.1%	$16.78 *	$13.91	+5.6%	COM SHS	67090S108
RENT	Rent the Runway, Inc.	169,383	$1.44M	0.1%	$8.50 *	$18.16	-46.5%	CL A NEW	76010Y202
BCSF	Bain Capital Specialty Finance Inc	68,595	$1.202M	0.0%	$17.52 *	$9.23	+55.3%	COM STK	05684B107
—	Yunji Inc	215,800,000	$869K	0.0%	$0.00	$0.01	—	SPON ADS	98873N206
TCPC	BlackRock TCP Capital Corp	93,053	$810K	0.0%	$8.71	$11.05	-21.8%	COM	09259E108
—	ARKO Corp	1,100,000	$495K	0.0%	$0.45	$1.36	—	*W EXP 12/22/202	041242116
—	Xchange Tec. Inc	41,972,885,300	$3,015	0.0%	$0.00	$0.00	—	SPONSORED ADS	74738J300