ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,955,780 (100.0% shares, 0.0% debt)

Holdings (34)

SVV Savers Value Village Inc 61.3%

Value ($000) $1,197,982 Shares 117,449,188 Est. Cost $23.30 Unrealized -58.0%

— Frontier Communications Parent Inc 5.8%

Value ($000) $113,993 Shares 3,131,679 Est. Cost $25.88 Unrealized —

GBTG Global Business Travel Group 4.5%

Value ($000) $87,482 Shares 13,886,023 Est. Cost $6.32 Unrealized +1.6%

CTEV Claritev Corporation 4.3%

Value ($000) $84,082 Shares 1,863,105 Est. Cost $15.76 Unrealized +82.5%

CCO Clear Channel Outdoor Hldgs 3.3%

Value ($000) $65,320 Shares 55,829,046 Est. Cost $2.07 Unrealized -47.9%

ARCC Ares Capital Corp 2.1%

Value ($000) $40,888 Shares 1,861,913 Est. Cost $12.88 Unrealized +55.1%

GBDC Golub Capital BDC Inc 1.9%

Value ($000) $37,668 Shares 2,571,210 Est. Cost $10.50 Unrealized +28.6%

OBDC Blue Owl Capital Corp. 1.8%

Value ($000) $35,677 Shares 2,487,964 Est. Cost $9.78 Unrealized +33.4%

BBDC Barings BDC Inc 1.8%

Value ($000) $34,706 Shares 3,797,112 Est. Cost $5.90 Unrealized +38.2%

TSLX Sixth Street Specialty Lending Inc 1.7%

Value ($000) $33,398 Shares 1,402,689 Est. Cost $20.49 Unrealized +7.1%

CRC California Resources Corporation 1.7%

Value ($000) $32,365 Shares 708,676 Est. Cost $16.48 Unrealized +142.7%

FSK FS KKR Capital Corp 1.4%

Value ($000) $26,674 Shares 1,285,492 Est. Cost $13.46 Unrealized +34.7%

OCSL Oaktree Specialty Lending Corp 1.4%

Value ($000) $26,573 Shares 1,945,305 Est. Cost $19.59 Unrealized -28.0%

BXSL Blackstone Secured Lending Fund 1.3%

Value ($000) $25,249 Shares 821,100 Est. Cost $20.18 Unrealized +39.2%

SLRC SLR Investment Corp 0.8%

Value ($000) $15,238 Shares 944,131 Est. Cost $11.00 Unrealized +35.6%

TEM Tempus AI Inc. 0.5%

Value ($000) $10,445 Shares 164,383 Est. Cost $40.72 Unrealized +40.8%

GSBD Goldman Sachs BDC Inc 0.5%

Value ($000) $8,982 Shares 798,421 Est. Cost $11.88 Unrealized -7.2%

ARKO ARKO Corp 0.5%

Value ($000) $8,925 Shares 2,110,000 Est. Cost $9.16 Unrealized -53.1%

TRIN Trinity Cap Inc 0.4%

Value ($000) $7,678 Shares 545,723 Est. Cost $11.31 Unrealized +12.8%

OPTU Altice USA Inc 0.4%

Value ($000) $7,592 Shares 3,547,478 Est. Cost $9.43 Unrealized -75.1%

OPAL OPAL Fuels Inc 0.4%

Value ($000) $7,404 Shares 3,059,533 Est. Cost $9.70 Unrealized -76.1%

CCAP Crescent Capital BDC Inc 0.4%

Value ($000) $7,281 Shares 516,409 Est. Cost $11.84 Unrealized +18.2%

MFIC Midcap Financial Invstmnt Co 0.4%

Value ($000) $6,885 Shares 545,532 Est. Cost $11.76 Unrealized -4.1%

FLYYQ Spirit Aviation Hldgs Inc 0.4%

Value ($000) $6,878 Shares 1,378,343 Est. Cost $5.90 Unrealized 0.0%

MSIF MSC Income Fund Inc 0.3%

Value ($000) $6,710 Shares 408,393 Est. Cost $16.88 Unrealized -5.8%

NMFC New Mtn Fin Corp 0.3%

Value ($000) $6,292 Shares 596,371 Est. Cost $10.14 Unrealized -7.3%

RWAY Runway Growth Finance Corp 0.2%

Value ($000) $4,677 Shares 435,885 Est. Cost $8.81 Unrealized +0.7%

HTGC Hercules Capital Inc 0.2%

Value ($000) $3,685 Shares 201,606 Est. Cost $17.50 Unrealized +1.2%

NCDL Nuveen Churchill Direct Lending 0.1%

Value ($000) $2,026 Shares 125,156 Est. Cost $13.98 Unrealized +3.3%

YJ Yunji Inc 0.1%

Value ($000) $1,110 Shares 215,519,700 Est. Cost $0.01 Unrealized —

BCSF Bain Capital Specialty Finance Inc 0.1%

Value ($000) $1,032 Shares 68,595 Est. Cost $9.23 Unrealized +48.3%

RENT Rent the Runway, Inc. 0.0%

Value ($000) $866 Shares 169,383 Est. Cost $18.16 Unrealized -71.5%

— ARKO Corp 0.0%

Value ($000) $14 Shares 1,100,000 Est. Cost $1.36 Unrealized —

XHG Xchange Tec. Inc 0.0%

Value ($000) $4 Shares 34,083,266,800 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SVV	Savers Value Village Inc	117,449,188	$1,197,982	61.3%	$23.30	-58.0%	COM	80517M109
—	Frontier Communications Parent Inc	3,131,679	$113,993	5.8%	$25.88	—	COM	35909D109
GBTG	Global Business Travel Group	13,886,023	$87,482	4.5%	$6.32	+1.6%	COM CL A	37890B100
CTEV	Claritev Corporation	1,863,105	$84,082	4.3%	$15.76	+82.5%	CL A NEW	62548M209
CCO	Clear Channel Outdoor Hldgs	55,829,046	$65,320	3.3%	$2.07	-47.9%	COM	18453H106
ARCC	Ares Capital Corp	1,861,913	$40,888	2.1%	$12.88	+55.1%	COM	04010L103
GBDC	Golub Capital BDC Inc	2,571,210	$37,668	1.9%	$10.50	+28.6%	COM	38173M102
OBDC	Blue Owl Capital Corp.	2,487,964	$35,677	1.8%	$9.78	+33.4%	COM	69121K104
BBDC	Barings BDC Inc	3,797,112	$34,706	1.8%	$5.90	+38.2%	COM	06759L103
TSLX	Sixth Street Specialty Lending Inc	1,402,689	$33,398	1.7%	$20.49	+7.1%	COM	83012A109
CRC	California Resources Corporation	708,676	$32,365	1.7%	$16.48	+142.7%	COM STOCK	13057Q305
FSK	FS KKR Capital Corp	1,285,492	$26,674	1.4%	$13.46	+34.7%	COM	302635206
OCSL	Oaktree Specialty Lending Corp	1,945,305	$26,573	1.4%	$19.59	-28.0%	COM	67401P405
BXSL	Blackstone Secured Lending Fund	821,100	$25,249	1.3%	$20.18	+39.2%	COMMON STOCK	09261X102
SLRC	SLR Investment Corp	944,131	$15,238	0.8%	$11.00	+35.6%	COM	83413U100
TEM	Tempus AI Inc.	164,383	$10,445	0.5%	$40.72	+40.8%	CL A	88023B103
GSBD	Goldman Sachs BDC Inc	798,421	$8,982	0.5%	$11.88	-7.2%	SHS	38147U107
ARKO	ARKO Corp	2,110,000	$8,925	0.5%	$9.16	-53.1%	COM	041242108
TRIN	Trinity Cap Inc	545,723	$7,678	0.4%	$11.31	+12.8%	COM	896442308
OPTU	Altice USA Inc	3,547,478	$7,592	0.4%	$9.43	-75.1%	CL A	02156K103
OPAL	OPAL Fuels Inc	3,059,533	$7,404	0.4%	$9.70	-76.1%	CLASS A COM	68347P103
CCAP	Crescent Capital BDC Inc	516,409	$7,281	0.4%	$11.84	+18.2%	COM	225655109
MFIC	Midcap Financial Invstmnt Co	545,532	$6,885	0.4%	$11.76	-4.1%	COM NEW	03761U502
FLYYQ	Spirit Aviation Hldgs Inc	1,378,343	$6,878	0.4%	$5.90	0.0%	COM	84863V101
MSIF	MSC Income Fund Inc	408,393	$6,710	0.3%	$16.88	-5.8%	COM	55374X208
NMFC	New Mtn Fin Corp	596,371	$6,292	0.3%	$10.14	-7.3%	COM	647551100
RWAY	Runway Growth Finance Corp	435,885	$4,677	0.2%	$8.81	+0.7%	COM	78163D100
HTGC	Hercules Capital Inc	201,606	$3,685	0.2%	$17.50	+1.2%	COM	427096508
NCDL	Nuveen Churchill Direct Lending	125,156	$2,026	0.1%	$13.98	+3.3%	COM SHS	67090S108
YJ	Yunji Inc	215,519,700	$1,110	0.1%	$0.01	—	SPON ADS	98873N305
BCSF	Bain Capital Specialty Finance Inc	68,595	$1,032	0.1%	$9.23	+48.3%	COM STK	05684B107
RENT	Rent the Runway, Inc.	169,383	$866	0.0%	$18.16	-71.5%	CL A NEW	76010Y202
—	ARKO Corp	1,100,000	$14	0.0%	$1.36	—	*W EXP 12/22/202	041242116
XHG	Xchange Tec. Inc	34,083,266,800	$4	0.0%	$0.00	—	SPONSORED ADS	74738J508