ARES MANAGEMENT LLC Diversified Active

CIK: 0001259313 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,202,710 (100.0% shares, 0.0% debt)

Holdings (35)

SVV Savers Value Village Inc 70.6%

Value ($000) $1,556,202 Shares 117,449,188 Est. Cost $23.30 Unrealized -50.7%

GBTG Global Business Travel Group 5.1%

Value ($000) $112,199 Shares 13,886,023 Est. Cost $6.32 Unrealized +17.2%

CTEV Multiplan Corp 4.5%

Value ($000) $98,894 Shares 1,863,105 Est. Cost $15.76 Unrealized +250.2%

CCO Clear Channel Outdoor Hldgs 3.0%

Value ($000) $65,092 Shares 41,197,491 Est. Cost $2.07 Unrealized -39.9%

ARCC Ares Capital Corp 1.9%

Value ($000) $41,930 Shares 2,054,376 Est. Cost $13.67 Unrealized +56.0%

GBDC Golub Capital BDC Inc 1.6%

Value ($000) $35,200 Shares 2,571,210 Est. Cost $10.50 Unrealized +33.5%

BBDC Barings BDC Inc 1.5%

Value ($000) $33,263 Shares 3,797,112 Est. Cost $5.90 Unrealized +51.4%

TSLX Sixth Street Specialty Lending Inc 1.4%

Value ($000) $31,885 Shares 1,394,779 Est. Cost $20.49 Unrealized +17.4%

OBDC Blue Owl Capital Corp. 1.4%

Value ($000) $31,771 Shares 2,487,964 Est. Cost $9.78 Unrealized +37.3%

OCSL Oaktree Specialty Lending Corp 1.2%

Value ($000) $25,386 Shares 1,945,305 Est. Cost $19.59 Unrealized -29.7%

XHB SPDR Series Trust 1.0%

Value ($000) $22,160 Shares 200,000 Est. Cost — Unrealized —

BXSL Blackstone Secured Lending Fund 1.0%

Value ($000) $21,406 Shares 821,100 Est. Cost $20.18 Unrealized +40.5%

FSK FS KKR Cap Corp 0.9%

Value ($000) $19,118 Shares 1,280,482 Est. Cost $13.46 Unrealized +29.5%

TEM Tempus AI Inc. 0.6%

Value ($000) $13,267 Shares 164,383 Est. Cost $40.72 Unrealized +72.0%

ARKO ARKO Corp 0.4%

Value ($000) $9,643 Shares 2,110,000 Est. Cost $9.16 Unrealized -49.0%

OPTU Altice USA Inc 0.4%

Value ($000) $8,549 Shares 3,547,478 Est. Cost $9.43 Unrealized -74.0%

TRIN Trinity Cap Inc 0.4%

Value ($000) $8,448 Shares 545,723 Est. Cost $11.31 Unrealized +25.4%

GSBD Goldman Sachs BDC Inc 0.4%

Value ($000) $8,120 Shares 798,421 Est. Cost $11.88 Unrealized -4.3%

OTF Blue Owl Technology Fin Corp 0.3%

Value ($000) $7,450 Shares 539,064 Est. Cost $14.19 Unrealized 0.0%

CCAP Crescent Capital BDC Inc 0.3%

Value ($000) $7,364 Shares 516,409 Est. Cost $11.84 Unrealized +19.2%

OPAL OPAL Fuels Inc 0.3%

Value ($000) $6,731 Shares 3,059,533 Est. Cost $9.70 Unrealized -75.7%

MFIC Midcap Financial Invstmnt Co 0.3%

Value ($000) $6,541 Shares 545,532 Est. Cost $11.76 Unrealized +2.7%

BRCB Black Rock Coffee Bar Inc 0.3%

Value ($000) $5,981 Shares 250,676 Est. Cost $26.13 Unrealized 0.0%

NMFC New Mtn Fin Corp 0.3%

Value ($000) $5,749 Shares 596,371 Est. Cost $10.14 Unrealized -3.8%

MSIF MSC Income Fund Inc 0.2%

Value ($000) $5,362 Shares 408,393 Est. Cost $16.88 Unrealized -11.9%

RWAY Runway Growth Finance Corp 0.2%

Value ($000) $4,429 Shares 435,885 Est. Cost $8.81 Unrealized +15.7%

HTGC Hercules Capital Inc 0.2%

Value ($000) $3,812 Shares 201,606 Est. Cost $17.50 Unrealized +9.5%

SLRC SLR Investment Corp 0.1%

Value ($000) $2,118 Shares 138,502 Est. Cost $11.00 Unrealized +41.2%

NCDL Nuveen Churchill Direct Lending 0.1%

Value ($000) $1,727 Shares 125,156 Est. Cost $13.98 Unrealized +7.3%

YJ Yunji Inc 0.0%

Value ($000) $1,063 Shares 215,800,000 Est. Cost $0.01 Unrealized —

BCSF Bain Capital Specialty Finance Inc 0.0%

Value ($000) $977 Shares 68,595 Est. Cost $9.23 Unrealized +52.1%

RENT Rent the Runway, Inc. 0.0%

Value ($000) $835 Shares 169,383 Est. Cost $18.16 Unrealized -71.8%

UNIT Uniti Group LLC 0.0%

Value ($000) $29 Shares 14,518 Est. Cost $7.16 Unrealized 0.0%

— ARKO Corp 0.0%

Value ($000) $10 Shares 1,100,000 Est. Cost $1.36 Unrealized —

XHG Xchange Tec. Inc 0.0%

Value ($000) $0 Shares 419,729 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SVV	Savers Value Village Inc	117,449,188	$1,556,202	70.6%	$23.30	-50.7%	COM	80517M109
GBTG	Global Business Travel Group	13,886,023	$112,199	5.1%	$6.32	+17.2%	COM CL A	37890B100
CTEV	Multiplan Corp	1,863,105	$98,894	4.5%	$15.76	+250.2%	CL A NEW	62548M209
CCO	Clear Channel Outdoor Hldgs	41,197,491	$65,092	3.0%	$2.07	-39.9%	COM	18453H106
ARCC	Ares Capital Corp	2,054,376	$41,930	1.9%	$13.67	+56.0%	COM	04010L103
GBDC	Golub Capital BDC Inc	2,571,210	$35,200	1.6%	$10.50	+33.5%	COM	38173M102
BBDC	Barings BDC Inc	3,797,112	$33,263	1.5%	$5.90	+51.4%	COM	06759L103
TSLX	Sixth Street Specialty Lending Inc	1,394,779	$31,885	1.4%	$20.49	+17.4%	COM	83012A109
OBDC	Blue Owl Capital Corp.	2,487,964	$31,771	1.4%	$9.78	+37.3%	COM	69121K104
OCSL	Oaktree Specialty Lending Corp	1,945,305	$25,386	1.2%	$19.59	-29.7%	COM	67401P405
XHB	SPDR Series Trust	200,000	$22,160	1.0%	—	—	Put	78464A888
BXSL	Blackstone Secured Lending Fund	821,100	$21,406	1.0%	$20.18	+40.5%	COMMON STOCK	09261X102
FSK	FS KKR Cap Corp	1,280,482	$19,118	0.9%	$13.46	+29.5%	COM	302635206
TEM	Tempus AI Inc.	164,383	$13,267	0.6%	$40.72	+72.0%	CL A	88023B103
ARKO	ARKO Corp	2,110,000	$9,643	0.4%	$9.16	-49.0%	COM	041242108
OPTU	Altice USA Inc	3,547,478	$8,549	0.4%	$9.43	-74.0%	CL A	02156K103
TRIN	Trinity Cap Inc	545,723	$8,448	0.4%	$11.31	+25.4%	COM	896442308
GSBD	Goldman Sachs BDC Inc	798,421	$8,120	0.4%	$11.88	-4.3%	SHS	38147U107
OTF	Blue Owl Technology Fin Corp	539,064	$7,450	0.3%	$14.19	0.0%	COMMON STOCK	095924106
CCAP	Crescent Capital BDC Inc	516,409	$7,364	0.3%	$11.84	+19.2%	COM	225655109
OPAL	OPAL Fuels Inc	3,059,533	$6,731	0.3%	$9.70	-75.7%	CLASS A COM	68347P103
MFIC	Midcap Financial Invstmnt Co	545,532	$6,541	0.3%	$11.76	+2.7%	COM NEW	03761U502
BRCB	Black Rock Coffee Bar Inc	250,676	$5,981	0.3%	$26.13	0.0%	CL A	092244102
NMFC	New Mtn Fin Corp	596,371	$5,749	0.3%	$10.14	-3.8%	COM	647551100
MSIF	MSC Income Fund Inc	408,393	$5,362	0.2%	$16.88	-11.9%	COM	55374X208
RWAY	Runway Growth Finance Corp	435,885	$4,429	0.2%	$8.81	+15.7%	COM	78163D100
HTGC	Hercules Capital Inc	201,606	$3,812	0.2%	$17.50	+9.5%	COM	427096508
SLRC	SLR Investment Corp	138,502	$2,118	0.1%	$11.00	+41.2%	COM	83413U100
NCDL	Nuveen Churchill Direct Lending	125,156	$1,727	0.1%	$13.98	+7.3%	COM SHS	67090S108
YJ	Yunji Inc	215,800,000	$1,063	0.0%	$0.01	—	SPONSORED ADS A	98873N305
BCSF	Bain Capital Specialty Finance Inc	68,595	$977	0.0%	$9.23	+52.1%	COM STK	05684B107
RENT	Rent the Runway, Inc.	169,383	$835	0.0%	$18.16	-71.8%	CL A NEW	76010Y202
UNIT	Uniti Group LLC	14,518	$29	0.0%	$7.16	0.0%	COM SHS	912932100
—	ARKO Corp	1,100,000	$10	0.0%	$1.36	—	*W EXP 12/22/202	041242116
XHG	Xchange Tec. Inc	419,729	$0	0.0%	$0.00	—	SPONS ADS CL A	74738J508