ARES MANAGEMENT LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| SVV | SAVERS VALUE VILLAGE | 134,659,188 | 0 | 0.00% | $23.75 | 57.01% | 85.52% | 929,148,397 | 2025-03-31 | ||||||
| FYBR | FRONTIER COMMUNICATIONS PARENT | 3,131,679 | -20,813,477 | -86.92% | $21.85 | 6.89% | 1.25% | 112,302,009 | 2025-03-31 | ||||||
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 11,396,517 | 0 | 0.00% | $8.68 | 5.08% | 2.38% | 82,738,713 | 2025-03-31 | ||||||
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 55,829,046 | 0 | 0.00% | $1.57 | 3.80% | 11.24% | 61,970,241 | 2025-03-31 | ||||||
| ARCC | ARES CAPITAL | 1,888,631 | -8,874 | -0.47% | $18.13 | 2.57% | 0.27% | 41,852,063 | 2025-03-31 | ||||||
| CTEV | Claritev Corp | 1,863,105 | +1,863,105 | Open | $20.21 | 2.36% | 11.34% | 38,435,856 | 2025-03-31 | ||||||
| GBDC | GOLUB CAPITAL BDC | 2,498,802 | -345,458 | -12.15% | $14.67 | 2.32% | 0.94% | 37,831,862 | 2025-03-31 | ||||||
| BBDC | BARINGS BDC | 3,607,096 | 0 | 0.00% | $9.80 | 2.11% | 3.43% | 34,411,696 | 2025-03-31 | ||||||
| OBDC | OWL ROCK CAPITAL | 2,336,822 | +70,018 | +3.09% | $11.25 | 2.10% | 0.46% | 34,257,811 | 2025-03-31 | ||||||
| CRC | CALIFORNIA RESOURCES | 708,676 | 0 | 0.00% | $17.79 | 1.91% | 0.79% | 31,160,484 | 2025-03-31 | ||||||
| TSLX | SIXTH STREET SPECIALTY LENDING | 1,372,689 | -183,062 | -11.77% | $20.31 | 1.89% | 1.46% | 30,720,780 | 2025-03-31 | ||||||
| OCSL | OAKTREE SPECIALTY LENDING | 1,977,378 | 0 | 0.00% | $17.79 | 1.86% | 2.24% | 30,372,526 | 2025-03-31 | ||||||
| FSK | FS KKR CAPITAL | 1,312,833 | -290,849 | -18.14% | $20.81 | 1.69% | 0.47% | 27,503,851 | 2025-03-31 | ||||||
| BXSL | BLACKSTONE SECURED LENDING FUND | 791,100 | -292,845 | -27.02% | $26.35 | 1.57% | 0.35% | 25,599,996 | 2025-03-31 | ||||||
| SLRC | SLR INVESTMENT | 1,430,205 | 0 | 0.00% | $17.31 | 1.48% | 2.62% | 24,113,256 | 2025-03-31 | ||||||
| ATUS | ALTICE USA | 3,547,478 | 0 | 0.00% | $9.28 | 0.58% | 0.76% | 9,436,291 | 2025-03-31 | ||||||
| MSIF | MSC INCOME FUND INC | 520,000 | +520,000 | Open | $16.65 | 0.53% | 0.00% | 8,564,400 | 2025-03-31 | ||||||
| ARKO | ARKO | 2,110,000 | 0 | 0.00% | $9.67 | 0.51% | 1.85% | 8,334,500 | 2025-03-31 | ||||||
| TRIN | TRINITY CAPITAL | 545,723 | -4,116 | -0.75% | $10.22 | 0.51% | 0.84% | 8,273,161 | 2025-03-31 | ||||||
| CCAP | CRESCENT CAPITAL BDC | 469,573 | 0 | 0.00% | $18.16 | 0.49% | 1.27% | 8,039,090 | 2025-03-31 | ||||||
| TEM | TEMPUS AI INC | 164,383 | 0 | 0.00% | $42.95 | 0.49% | 0.10% | 7,929,836 | 2025-03-31 | ||||||
| NMFC | NEW MOUNTAIN FINANCE | 566,186 | 0 | 0.00% | $12.08 | 0.38% | 0.52% | 6,245,032 | 2025-03-31 | ||||||
| MFIC | MIDCAP FINANCIAL INVESTMENT | 482,032 | 0 | 0.00% | $13.55 | 0.38% | 0.52% | 6,198,932 | 2025-03-31 | ||||||
| OPAL | OPAL FUELS | 3,059,533 | 0 | 0.00% | $9.73 | 0.35% | 10.56% | 5,629,541 | 2025-03-31 | ||||||
| GSBD | GOLDMAN SACHS BDC | 461,984 | +461,984 | Open | $12.46 | 0.33% | 0.39% | 5,372,874 | 2025-03-31 | ||||||
| RWAY | RUNWAY GROWTH FINANCE | 459,943 | +20,000 | +4.55% | $11.72 | 0.29% | 1.23% | 4,760,410 | 2025-03-31 | ||||||
| HTGC | HERCULES CAPITAL | 201,606 | -25,000 | -11.03% | $13.39 | 0.24% | 0.11% | 3,872,851 | 2025-03-31 | ||||||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | 109,156 | -23,914 | -17.97% | $17.55 | 0.11% | 0.22% | 1,853,469 | 2025-03-31 | ||||||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE | 68,595 | 0 | 0.00% | $14.87 | 0.07% | 0.00% | 1,138,677 | 2025-03-31 | ||||||
| YJ | YUNJI | 215,800,000 | 0 | 0.00% | $0.82 | 0.06% | 0.00% | 916,826 | 2025-03-31 | ||||||
| RENT | RENT THE RUNWAY | 169,383 | 0 | 0.00% | $14.76 | 0.05% | 4.43% | 755,448 | 2025-03-31 | ||||||
| XHG | XCHANGE TECINC | 2,098,644,265 | -39,874,241,035 | -95.00% | $14.12 | 0.00% | 0.00% | 2,722 | 2025-03-31 | ||||||
| MPLN | MULTIPLAN | 0 | -893,738 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| SMC | Summit Midstream | 0 | -80,594 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| OBDE | BLUE OWL CAPITAL CORP III | 0 | -187,449 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| TCPC | BLACKROCK TCP CAPITAL | 0 | -93,053 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||