ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.63B (100.0% shares, 0.0% debt)

Holdings (33)

SVV Savers Value Village Inc 57.0%

Value $929M Shares 134,659,188 Share Price $6.90 * Est. Cost/Share $23.30 Unrealized @ Report Date -60.4%

— Frontier Communications Parent Inc 6.9%

Value $112M Shares 3,131,679 Share Price $35.86 Est. Cost/Share $25.88 Unrealized @ Report Date —

GBTG Global Business Travel Group 5.1%

Value $82.74M Shares 11,396,517 Share Price $7.26 * Est. Cost/Share $6.30 Unrealized @ Report Date +33.9%

CCO Clear Channel Outdoor Hldgs 3.8%

Value $61.97M Shares 55,829,046 Share Price $1.11 * Est. Cost/Share $2.07 Unrealized @ Report Date -36.4%

ARCC Ares Capital Corp 2.6%

Value $41.85M Shares 1,888,631 Share Price $22.16 * Est. Cost/Share $12.88 Unrealized @ Report Date +61.9%

CTEV Multiplan Corp 2.4%

Value $38.44M Shares 1,863,105 Share Price $20.63 * Est. Cost/Share $15.76 Unrealized @ Report Date +26.2%

GBDC Golub Capital BDC Inc 2.3%

Value $37.83M Shares 2,498,802 Share Price $15.14 * Est. Cost/Share $10.41 Unrealized @ Report Date +33.8%

BBDC Barings BDC Inc 2.1%

Value $34.41M Shares 3,607,096 Share Price $9.54 * Est. Cost/Share $5.78 Unrealized @ Report Date +51.7%

OBDC Blue Owl Capital Corp. 2.1%

Value $34.26M Shares 2,336,822 Share Price $14.66 * Est. Cost/Share $9.57 Unrealized @ Report Date +40.3%

CRC California Resources Corporation 1.9%

Value $31.16M Shares 708,676 Share Price $43.97 * Est. Cost/Share $16.48 Unrealized @ Report Date +178.8%

TSLX Sixth Street Specialty Lending Inc 1.9%

Value $30.72M Shares 1,372,689 Share Price $22.38 Est. Cost/Share $20.46 Unrealized @ Report Date +8.8%

OCSL Oaktree Specialty Lending Corp 1.9%

Value $30.37M Shares 1,977,378 Share Price $15.36 * Est. Cost/Share $19.59 Unrealized @ Report Date -19.9%

FSK FS KKR Capital Corp 1.7%

Value $27.5M Shares 1,312,833 Share Price $20.95 * Est. Cost/Share $13.46 Unrealized @ Report Date +42.9%

BXSL Blackstone Secured Lending Fund 1.6%

Value $25.6M Shares 791,100 Share Price $32.36 * Est. Cost/Share $19.88 Unrealized @ Report Date +49.1%

SLRC SLR Investment Corp 1.5%

Value $24.11M Shares 1,430,205 Share Price $16.86 * Est. Cost/Share $11.00 Unrealized @ Report Date +40.8%

OPTU Altice USA Inc 0.6%

Value $9.436M Shares 3,547,478 Share Price $2.66 Est. Cost/Share $9.43 Unrealized @ Report Date -71.3%

MSIF MSC Income Fund Inc 0.5%

Value $8.564M Shares 520,000 Share Price $16.47 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%

ARKO ARKO Corp 0.5%

Value $8.335M Shares 2,110,000 Share Price $3.95 * Est. Cost/Share $9.16 Unrealized @ Report Date -37.8%

TRIN Trinity Cap Inc 0.5%

Value $8.273M Shares 545,723 Share Price $15.16 * Est. Cost/Share $11.31 Unrealized @ Report Date +17.4%

CCAP Crescent Capital BDC Inc 0.5%

Value $8.039M Shares 469,573 Share Price $17.12 * Est. Cost/Share $11.63 Unrealized @ Report Date +42.1%

TEM Tempus AI Inc. 0.5%

Value $7.93M Shares 164,383 Share Price $48.24 * Est. Cost/Share $40.72 Unrealized @ Report Date +32.6%

NMFC New Mtn Fin Corp 0.4%

Value $6.245M Shares 566,186 Share Price $11.03 * Est. Cost/Share $10.18 Unrealized @ Report Date -0.8%

MFIC Midcap Financial Invstmnt Co 0.4%

Value $6.199M Shares 482,032 Share Price $12.86 * Est. Cost/Share $11.83 Unrealized @ Report Date +2.6%

OPAL OPAL Fuels Inc 0.3%

Value $5.63M Shares 3,059,533 Share Price $1.84 * Est. Cost/Share $9.70 Unrealized @ Report Date -71.8%

GSBD Goldman Sachs BDC Inc 0.3%

Value $5.373M Shares 461,984 Share Price $11.63 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%

RWAY Runway Growth Finance Corp 0.3%

Value $4.76M Shares 459,943 Share Price $10.35 * Est. Cost/Share $8.81 Unrealized @ Report Date +10.9%

HTGC Hercules Capital Inc 0.2%

Value $3.873M Shares 201,606 Share Price $19.21 * Est. Cost/Share $17.50 Unrealized @ Report Date +15.4%

NCDL Nuveen Churchill Direct Lending 0.1%

Value $1.853M Shares 109,156 Share Price $16.98 * Est. Cost/Share $13.91 Unrealized @ Report Date +9.4%

BCSF Bain Capital Specialty Finance Inc 0.1%

Value $1.139M Shares 68,595 Share Price $16.60 * Est. Cost/Share $9.23 Unrealized @ Report Date +66.7%

— Yunji Inc 0.1%

Value $917K Shares 215,800,000 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date —

RENT Rent the Runway, Inc. 0.0%

Value $755K Shares 169,383 Share Price $4.46 * Est. Cost/Share $18.16 Unrealized @ Report Date -63.5%

— ARKO Corp 0.0%

Value $63,140 Shares 1,100,000 Share Price $0.06 Est. Cost/Share $1.36 Unrealized @ Report Date —

— Xchange Tec. Inc 0.0%

Value $2,722 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	$929M	57.0%	$6.90 *	$23.30	-60.4%	COM	80517M109
—	Frontier Communications Parent Inc	3,131,679	$112M	6.9%	$35.86	$25.88	—	COM	35909D109
GBTG	Global Business Travel Group	11,396,517	$82.74M	5.1%	$7.26 *	$6.30	+33.9%	COM CL A	37890B100
CCO	Clear Channel Outdoor Hldgs	55,829,046	$61.97M	3.8%	$1.11 *	$2.07	-36.4%	COM	18453H106
ARCC	Ares Capital Corp	1,888,631	$41.85M	2.6%	$22.16 *	$12.88	+61.9%	COM	04010L103
CTEV	Multiplan Corp	1,863,105	$38.44M	2.4%	$20.63 *	$15.76	+26.2%	COM	62548M209
GBDC	Golub Capital BDC Inc	2,498,802	$37.83M	2.3%	$15.14 *	$10.41	+33.8%	COM	38173M102
BBDC	Barings BDC Inc	3,607,096	$34.41M	2.1%	$9.54 *	$5.78	+51.7%	COM	06759L103
OBDC	Blue Owl Capital Corp.	2,336,822	$34.26M	2.1%	$14.66 *	$9.57	+40.3%	COM	69121K104
CRC	California Resources Corporation	708,676	$31.16M	1.9%	$43.97 *	$16.48	+178.8%	COMMON STOCK	13057Q305
TSLX	Sixth Street Specialty Lending Inc	1,372,689	$30.72M	1.9%	$22.38	$20.46	+8.8%	COM	83012A109
OCSL	Oaktree Specialty Lending Corp	1,977,378	$30.37M	1.9%	$15.36 *	$19.59	-19.9%	COM	67401P405
FSK	FS KKR Capital Corp	1,312,833	$27.5M	1.7%	$20.95 *	$13.46	+42.9%	COM	302635206
BXSL	Blackstone Secured Lending Fund	791,100	$25.6M	1.6%	$32.36 *	$19.88	+49.1%	COMMON STOCK	09261X102
SLRC	SLR Investment Corp	1,430,205	$24.11M	1.5%	$16.86 *	$11.00	+40.8%	COM	83413U100
OPTU	Altice USA Inc	3,547,478	$9.436M	0.6%	$2.66	$9.43	-71.3%	CL A	02156K103
MSIF	MSC Income Fund Inc	520,000	$8.564M	0.5%	$16.47 *	$16.88	0.0%	COM	55374X208
ARKO	ARKO Corp	2,110,000	$8.335M	0.5%	$3.95 *	$9.16	-37.8%	COM	041242108
TRIN	Trinity Cap Inc	545,723	$8.273M	0.5%	$15.16 *	$11.31	+17.4%	COM	896442308
CCAP	Crescent Capital BDC Inc	469,573	$8.039M	0.5%	$17.12 *	$11.63	+42.1%	COM	225655109
TEM	Tempus AI Inc.	164,383	$7.93M	0.5%	$48.24 *	$40.72	+32.6%	CL A	88023B103
NMFC	New Mtn Fin Corp	566,186	$6.245M	0.4%	$11.03 *	$10.18	-0.8%	COM	647551100
MFIC	Midcap Financial Invstmnt Co	482,032	$6.199M	0.4%	$12.86 *	$11.83	+2.6%	COM NEW	03761U502
OPAL	OPAL Fuels Inc	3,059,533	$5.63M	0.3%	$1.84 *	$9.70	-71.8%	CLASS A COM	68347P103
GSBD	Goldman Sachs BDC Inc	461,984	$5.373M	0.3%	$11.63 *	$12.51	0.0%	COM	38147U107
RWAY	Runway Growth Finance Corp	459,943	$4.76M	0.3%	$10.35 *	$8.81	+10.9%	COM	78163D100
HTGC	Hercules Capital Inc	201,606	$3.873M	0.2%	$19.21 *	$17.50	+15.4%	COM	427096508
NCDL	Nuveen Churchill Direct Lending	109,156	$1.853M	0.1%	$16.98 *	$13.91	+9.4%	COM SHS	67090S108
BCSF	Bain Capital Specialty Finance Inc	68,595	$1.139M	0.1%	$16.60 *	$9.23	+66.7%	COM STK	05684B107
—	Yunji Inc	215,800,000	$917K	0.1%	$0.00	$0.01	—	SPON ADS	98873N206
RENT	Rent the Runway, Inc.	169,383	$755K	0.0%	$4.46 *	$18.16	-63.5%	CL A NEW	76010Y202
—	ARKO Corp	1,100,000	$63,140	0.0%	$0.06	$1.36	—	*W EXP 12/22/202	041242116
—	Xchange Tec. Inc	41,972,885,300	$2,722	0.0%	$0.00	$0.00	—	SPONSORED ADS	74738J300