ARES MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001259313 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $1.956B (100.0% shares, 0.0% debt)

Holdings (34)

SVV Savers Value Village Inc 61.3%

Value $1.198B Shares 117,449,188 Share Price $10.20 * Est. Cost/Share $23.30 Unrealized @ Report Date -58.0%

— Frontier Communications Parent Inc 5.8%

Value $114M Shares 3,131,679 Share Price $36.40 Est. Cost/Share $25.88 Unrealized @ Report Date —

GBTG Global Business Travel Group 4.5%

Value $87.48M Shares 13,886,023 Share Price $6.30 Est. Cost/Share $6.32 Unrealized @ Report Date +1.6%

CTEV Claritev Corporation 4.3%

Value $84.08M Shares 1,863,105 Share Price $45.13 * Est. Cost/Share $15.76 Unrealized @ Report Date +82.5%

CCO Clear Channel Outdoor Hldgs 3.3%

Value $65.32M Shares 55,829,046 Share Price $1.17 * Est. Cost/Share $2.07 Unrealized @ Report Date -47.9%

ARCC Ares Capital Corp 2.1%

Value $40.89M Shares 1,861,913 Share Price $21.96 * Est. Cost/Share $12.88 Unrealized @ Report Date +55.1%

GBDC Golub Capital BDC Inc 1.9%

Value $37.67M Shares 2,571,210 Share Price $14.65 * Est. Cost/Share $10.50 Unrealized @ Report Date +28.6%

OBDC Blue Owl Capital Corp. 1.8%

Value $35.68M Shares 2,487,964 Share Price $14.34 * Est. Cost/Share $9.78 Unrealized @ Report Date +33.4%

BBDC Barings BDC Inc 1.8%

Value $34.71M Shares 3,797,112 Share Price $9.14 * Est. Cost/Share $5.90 Unrealized @ Report Date +38.2%

TSLX Sixth Street Specialty Lending Inc 1.7%

Value $33.4M Shares 1,402,689 Share Price $23.81 * Est. Cost/Share $20.49 Unrealized @ Report Date +7.1%

CRC California Resources Corporation 1.7%

Value $32.37M Shares 708,676 Share Price $45.67 * Est. Cost/Share $16.48 Unrealized @ Report Date +142.7%

FSK FS KKR Capital Corp 1.4%

Value $26.67M Shares 1,285,492 Share Price $20.75 * Est. Cost/Share $13.46 Unrealized @ Report Date +34.7%

OCSL Oaktree Specialty Lending Corp 1.4%

Value $26.57M Shares 1,945,305 Share Price $13.66 * Est. Cost/Share $19.59 Unrealized @ Report Date -28.0%

BXSL Blackstone Secured Lending Fund 1.3%

Value $25.25M Shares 821,100 Share Price $30.75 * Est. Cost/Share $20.18 Unrealized @ Report Date +39.2%

SLRC SLR Investment Corp 0.8%

Value $15.24M Shares 944,131 Share Price $16.14 * Est. Cost/Share $11.00 Unrealized @ Report Date +35.6%

TEM Tempus AI Inc. 0.5%

Value $10.44M Shares 164,383 Share Price $63.54 * Est. Cost/Share $40.72 Unrealized @ Report Date +40.8%

GSBD Goldman Sachs BDC Inc 0.5%

Value $8.982M Shares 798,421 Share Price $11.25 * Est. Cost/Share $11.88 Unrealized @ Report Date -7.2%

ARKO ARKO Corp 0.5%

Value $8.925M Shares 2,110,000 Share Price $4.23 Est. Cost/Share $9.16 Unrealized @ Report Date -53.1%

TRIN Trinity Cap Inc 0.4%

Value $7.678M Shares 545,723 Share Price $14.07 * Est. Cost/Share $11.31 Unrealized @ Report Date +12.8%

OPTU Altice USA Inc 0.4%

Value $7.592M Shares 3,547,478 Share Price $2.14 * Est. Cost/Share $9.43 Unrealized @ Report Date -75.1%

OPAL OPAL Fuels Inc 0.4%

Value $7.404M Shares 3,059,533 Share Price $2.42 * Est. Cost/Share $9.70 Unrealized @ Report Date -76.1%

CCAP Crescent Capital BDC Inc 0.4%

Value $7.281M Shares 516,409 Share Price $14.10 Est. Cost/Share $11.84 Unrealized @ Report Date +18.2%

MFIC Midcap Financial Invstmnt Co 0.4%

Value $6.885M Shares 545,532 Share Price $12.62 * Est. Cost/Share $11.76 Unrealized @ Report Date -4.1%

FLYYQ Spirit Aviation Hldgs Inc 0.4%

Value $6.878M Shares 1,378,343 Share Price $4.99 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%

MSIF MSC Income Fund Inc 0.3%

Value $6.71M Shares 408,393 Share Price $16.43 * Est. Cost/Share $16.88 Unrealized @ Report Date -5.8%

NMFC New Mtn Fin Corp 0.3%

Value $6.292M Shares 596,371 Share Price $10.55 * Est. Cost/Share $10.14 Unrealized @ Report Date -7.3%

RWAY Runway Growth Finance Corp 0.2%

Value $4.677M Shares 435,885 Share Price $10.73 * Est. Cost/Share $8.81 Unrealized @ Report Date +0.7%

HTGC Hercules Capital Inc 0.2%

Value $3.685M Shares 201,606 Share Price $18.28 * Est. Cost/Share $17.50 Unrealized @ Report Date +1.2%

NCDL Nuveen Churchill Direct Lending 0.1%

Value $2.026M Shares 125,156 Share Price $16.19 * Est. Cost/Share $13.98 Unrealized @ Report Date +3.3%

YJ Yunji Inc 0.1%

Value $1.11M Shares 215,519,700 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

BCSF Bain Capital Specialty Finance Inc 0.1%

Value $1.032M Shares 68,595 Share Price $15.04 * Est. Cost/Share $9.23 Unrealized @ Report Date +48.3%

RENT Rent the Runway, Inc. 0.0%

Value $866K Shares 169,383 Share Price $5.11 Est. Cost/Share $18.16 Unrealized @ Report Date -71.5%

— ARKO Corp 0.0%

Value $13,970 Shares 1,100,000 Share Price $0.01 Est. Cost/Share $1.36 Unrealized @ Report Date —

XHG Xchange Tec. Inc 0.0%

Value $3,636 Shares 34,083,266,800 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	117,449,188	$1.198B	61.3%	$10.20 *	$23.30	-58.0%	COM	80517M109
—	Frontier Communications Parent Inc	3,131,679	$114M	5.8%	$36.40	$25.88	—	COM	35909D109
GBTG	Global Business Travel Group	13,886,023	$87.48M	4.5%	$6.30	$6.32	+1.6%	COM CL A	37890B100
CTEV	Claritev Corporation	1,863,105	$84.08M	4.3%	$45.13 *	$15.76	+82.5%	CL A NEW	62548M209
CCO	Clear Channel Outdoor Hldgs	55,829,046	$65.32M	3.3%	$1.17 *	$2.07	-47.9%	COM	18453H106
ARCC	Ares Capital Corp	1,861,913	$40.89M	2.1%	$21.96 *	$12.88	+55.1%	COM	04010L103
GBDC	Golub Capital BDC Inc	2,571,210	$37.67M	1.9%	$14.65 *	$10.50	+28.6%	COM	38173M102
OBDC	Blue Owl Capital Corp.	2,487,964	$35.68M	1.8%	$14.34 *	$9.78	+33.4%	COM	69121K104
BBDC	Barings BDC Inc	3,797,112	$34.71M	1.8%	$9.14 *	$5.90	+38.2%	COM	06759L103
TSLX	Sixth Street Specialty Lending Inc	1,402,689	$33.4M	1.7%	$23.81 *	$20.49	+7.1%	COM	83012A109
CRC	California Resources Corporation	708,676	$32.37M	1.7%	$45.67 *	$16.48	+142.7%	COM STOCK	13057Q305
FSK	FS KKR Capital Corp	1,285,492	$26.67M	1.4%	$20.75 *	$13.46	+34.7%	COM	302635206
OCSL	Oaktree Specialty Lending Corp	1,945,305	$26.57M	1.4%	$13.66 *	$19.59	-28.0%	COM	67401P405
BXSL	Blackstone Secured Lending Fund	821,100	$25.25M	1.3%	$30.75 *	$20.18	+39.2%	COMMON STOCK	09261X102
SLRC	SLR Investment Corp	944,131	$15.24M	0.8%	$16.14 *	$11.00	+35.6%	COM	83413U100
TEM	Tempus AI Inc.	164,383	$10.44M	0.5%	$63.54 *	$40.72	+40.8%	CL A	88023B103
GSBD	Goldman Sachs BDC Inc	798,421	$8.982M	0.5%	$11.25 *	$11.88	-7.2%	SHS	38147U107
ARKO	ARKO Corp	2,110,000	$8.925M	0.5%	$4.23	$9.16	-53.1%	COM	041242108
TRIN	Trinity Cap Inc	545,723	$7.678M	0.4%	$14.07 *	$11.31	+12.8%	COM	896442308
OPTU	Altice USA Inc	3,547,478	$7.592M	0.4%	$2.14 *	$9.43	-75.1%	CL A	02156K103
OPAL	OPAL Fuels Inc	3,059,533	$7.404M	0.4%	$2.42 *	$9.70	-76.1%	CLASS A COM	68347P103
CCAP	Crescent Capital BDC Inc	516,409	$7.281M	0.4%	$14.10	$11.84	+18.2%	COM	225655109
MFIC	Midcap Financial Invstmnt Co	545,532	$6.885M	0.4%	$12.62 *	$11.76	-4.1%	COM NEW	03761U502
FLYYQ	Spirit Aviation Hldgs Inc	1,378,343	$6.878M	0.4%	$4.99 *	$5.90	0.0%	COM	84863V101
MSIF	MSC Income Fund Inc	408,393	$6.71M	0.3%	$16.43 *	$16.88	-5.8%	COM	55374X208
NMFC	New Mtn Fin Corp	596,371	$6.292M	0.3%	$10.55 *	$10.14	-7.3%	COM	647551100
RWAY	Runway Growth Finance Corp	435,885	$4.677M	0.2%	$10.73 *	$8.81	+0.7%	COM	78163D100
HTGC	Hercules Capital Inc	201,606	$3.685M	0.2%	$18.28 *	$17.50	+1.2%	COM	427096508
NCDL	Nuveen Churchill Direct Lending	125,156	$2.026M	0.1%	$16.19 *	$13.98	+3.3%	COM SHS	67090S108
YJ	Yunji Inc	215,519,700	$1.11M	0.1%	$0.01	$0.01	—	SPON ADS	98873N305
BCSF	Bain Capital Specialty Finance Inc	68,595	$1.032M	0.1%	$15.04 *	$9.23	+48.3%	COM STK	05684B107
RENT	Rent the Runway, Inc.	169,383	$866K	0.0%	$5.11	$18.16	-71.5%	CL A NEW	76010Y202
—	ARKO Corp	1,100,000	$13,970	0.0%	$0.01	$1.36	—	*W EXP 12/22/202	041242116
XHG	Xchange Tec. Inc	34,083,266,800	$3,636	0.0%	$0.00	$0.00	—	SPONSORED ADS	74738J508