ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,629,807 (100.0% shares, 0.0% debt)

Holdings (33)

SVV Savers Value Village Inc 57.0%

Value ($000) $929,148 Shares 134,659,188 Est. Cost $23.30 Unrealized -60.4%

— Frontier Communications Parent Inc 6.9%

Value ($000) $112,302 Shares 3,131,679 Est. Cost $25.88 Unrealized —

GBTG Global Business Travel Group 5.1%

Value ($000) $82,739 Shares 11,396,517 Est. Cost $6.30 Unrealized +33.9%

CCO Clear Channel Outdoor Hldgs 3.8%

Value ($000) $61,970 Shares 55,829,046 Est. Cost $2.07 Unrealized -36.4%

ARCC Ares Capital Corp 2.6%

Value ($000) $41,852 Shares 1,888,631 Est. Cost $12.88 Unrealized +61.9%

CTEV Multiplan Corp 2.4%

Value ($000) $38,436 Shares 1,863,105 Est. Cost $15.76 Unrealized +26.2%

GBDC Golub Capital BDC Inc 2.3%

Value ($000) $37,832 Shares 2,498,802 Est. Cost $10.41 Unrealized +33.8%

BBDC Barings BDC Inc 2.1%

Value ($000) $34,412 Shares 3,607,096 Est. Cost $5.78 Unrealized +51.7%

OBDC Blue Owl Capital Corp. 2.1%

Value ($000) $34,258 Shares 2,336,822 Est. Cost $9.57 Unrealized +40.3%

CRC California Resources Corporation 1.9%

Value ($000) $31,160 Shares 708,676 Est. Cost $16.48 Unrealized +178.8%

TSLX Sixth Street Specialty Lending Inc 1.9%

Value ($000) $30,721 Shares 1,372,689 Est. Cost $20.46 Unrealized +8.8%

OCSL Oaktree Specialty Lending Corp 1.9%

Value ($000) $30,373 Shares 1,977,378 Est. Cost $19.59 Unrealized -19.9%

FSK FS KKR Capital Corp 1.7%

Value ($000) $27,504 Shares 1,312,833 Est. Cost $13.46 Unrealized +42.9%

BXSL Blackstone Secured Lending Fund 1.6%

Value ($000) $25,600 Shares 791,100 Est. Cost $19.88 Unrealized +49.1%

SLRC SLR Investment Corp 1.5%

Value ($000) $24,113 Shares 1,430,205 Est. Cost $11.00 Unrealized +40.8%

OPTU Altice USA Inc 0.6%

Value ($000) $9,436 Shares 3,547,478 Est. Cost $9.43 Unrealized -71.3%

MSIF MSC Income Fund Inc 0.5%

Value ($000) $8,564 Shares 520,000 Est. Cost $16.88 Unrealized 0.0%

ARKO ARKO Corp 0.5%

Value ($000) $8,335 Shares 2,110,000 Est. Cost $9.16 Unrealized -37.8%

TRIN Trinity Cap Inc 0.5%

Value ($000) $8,273 Shares 545,723 Est. Cost $11.31 Unrealized +17.4%

CCAP Crescent Capital BDC Inc 0.5%

Value ($000) $8,039 Shares 469,573 Est. Cost $11.63 Unrealized +42.1%

TEM Tempus AI Inc. 0.5%

Value ($000) $7,930 Shares 164,383 Est. Cost $40.72 Unrealized +32.6%

NMFC New Mtn Fin Corp 0.4%

Value ($000) $6,245 Shares 566,186 Est. Cost $10.18 Unrealized -0.8%

MFIC Midcap Financial Invstmnt Co 0.4%

Value ($000) $6,199 Shares 482,032 Est. Cost $11.83 Unrealized +2.6%

OPAL OPAL Fuels Inc 0.3%

Value ($000) $5,630 Shares 3,059,533 Est. Cost $9.70 Unrealized -71.8%

GSBD Goldman Sachs BDC Inc 0.3%

Value ($000) $5,373 Shares 461,984 Est. Cost $12.51 Unrealized 0.0%

RWAY Runway Growth Finance Corp 0.3%

Value ($000) $4,760 Shares 459,943 Est. Cost $8.81 Unrealized +10.9%

HTGC Hercules Capital Inc 0.2%

Value ($000) $3,873 Shares 201,606 Est. Cost $17.50 Unrealized +15.4%

NCDL Nuveen Churchill Direct Lending 0.1%

Value ($000) $1,853 Shares 109,156 Est. Cost $13.91 Unrealized +9.4%

BCSF Bain Capital Specialty Finance Inc 0.1%

Value ($000) $1,139 Shares 68,595 Est. Cost $9.23 Unrealized +66.7%

— Yunji Inc 0.1%

Value ($000) $917 Shares 215,800,000 Est. Cost $0.01 Unrealized —

RENT Rent the Runway, Inc. 0.0%

Value ($000) $755 Shares 169,383 Est. Cost $18.16 Unrealized -63.5%

— ARKO Corp 0.0%

Value ($000) $63 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	$929,148	57.0%	$23.30	-60.4%	COM	80517M109
—	Frontier Communications Parent Inc	3,131,679	$112,302	6.9%	$25.88	—	COM	35909D109
GBTG	Global Business Travel Group	11,396,517	$82,739	5.1%	$6.30	+33.9%	COM CL A	37890B100
CCO	Clear Channel Outdoor Hldgs	55,829,046	$61,970	3.8%	$2.07	-36.4%	COM	18453H106
ARCC	Ares Capital Corp	1,888,631	$41,852	2.6%	$12.88	+61.9%	COM	04010L103
CTEV	Multiplan Corp	1,863,105	$38,436	2.4%	$15.76	+26.2%	COM	62548M209
GBDC	Golub Capital BDC Inc	2,498,802	$37,832	2.3%	$10.41	+33.8%	COM	38173M102
BBDC	Barings BDC Inc	3,607,096	$34,412	2.1%	$5.78	+51.7%	COM	06759L103
OBDC	Blue Owl Capital Corp.	2,336,822	$34,258	2.1%	$9.57	+40.3%	COM	69121K104
CRC	California Resources Corporation	708,676	$31,160	1.9%	$16.48	+178.8%	COMMON STOCK	13057Q305
TSLX	Sixth Street Specialty Lending Inc	1,372,689	$30,721	1.9%	$20.46	+8.8%	COM	83012A109
OCSL	Oaktree Specialty Lending Corp	1,977,378	$30,373	1.9%	$19.59	-19.9%	COM	67401P405
FSK	FS KKR Capital Corp	1,312,833	$27,504	1.7%	$13.46	+42.9%	COM	302635206
BXSL	Blackstone Secured Lending Fund	791,100	$25,600	1.6%	$19.88	+49.1%	COMMON STOCK	09261X102
SLRC	SLR Investment Corp	1,430,205	$24,113	1.5%	$11.00	+40.8%	COM	83413U100
OPTU	Altice USA Inc	3,547,478	$9,436	0.6%	$9.43	-71.3%	CL A	02156K103
MSIF	MSC Income Fund Inc	520,000	$8,564	0.5%	$16.88	0.0%	COM	55374X208
ARKO	ARKO Corp	2,110,000	$8,335	0.5%	$9.16	-37.8%	COM	041242108
TRIN	Trinity Cap Inc	545,723	$8,273	0.5%	$11.31	+17.4%	COM	896442308
CCAP	Crescent Capital BDC Inc	469,573	$8,039	0.5%	$11.63	+42.1%	COM	225655109
TEM	Tempus AI Inc.	164,383	$7,930	0.5%	$40.72	+32.6%	CL A	88023B103
NMFC	New Mtn Fin Corp	566,186	$6,245	0.4%	$10.18	-0.8%	COM	647551100
MFIC	Midcap Financial Invstmnt Co	482,032	$6,199	0.4%	$11.83	+2.6%	COM NEW	03761U502
OPAL	OPAL Fuels Inc	3,059,533	$5,630	0.3%	$9.70	-71.8%	CLASS A COM	68347P103
GSBD	Goldman Sachs BDC Inc	461,984	$5,373	0.3%	$12.51	0.0%	COM	38147U107
RWAY	Runway Growth Finance Corp	459,943	$4,760	0.3%	$8.81	+10.9%	COM	78163D100
HTGC	Hercules Capital Inc	201,606	$3,873	0.2%	$17.50	+15.4%	COM	427096508
NCDL	Nuveen Churchill Direct Lending	109,156	$1,853	0.1%	$13.91	+9.4%	COM SHS	67090S108
BCSF	Bain Capital Specialty Finance Inc	68,595	$1,139	0.1%	$9.23	+66.7%	COM STK	05684B107
—	Yunji Inc	215,800,000	$917	0.1%	$0.01	—	SPON ADS	98873N206
RENT	Rent the Runway, Inc.	169,383	$755	0.0%	$18.16	-63.5%	CL A NEW	76010Y202
—	ARKO Corp	1,100,000	$63	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