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  Name: ARES MANAGEMENT LLC
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,275,618,000
  Total Value Change : $230,725,000
  Securities Held Change : -4
   
All Securities Held : 34
  New Positions : 2
  Closed Positions : 6
  Increased Positions : 11
  Unchanged Positions : 15
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DBD)1 Year Chart         DBD Diebold Nixdorf Inc 34 Closed $0.02 $0 0 0% -1,579,000 -54,545 0    Computer Based Systems
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 39 Closed $6.32 $0 0 0% -2,612,000 -325,714 0    Biotechnology
   (NMFC)1 Year Chart         NMFC New Mountain Finance Corp 38 Closed $12.21 $0 0 0% -1,184,000 -93,088 0    Conglomerates
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 37 Closed $20.72 $0 0 0% -467,000 -51,350 0    Wireless Communications
   (GSBD)1 Year Chart         GSBD Goldman Sachs Bdc, Inc. 36 Closed $15.26 $0 0 0% -2,448,000 -167,080 0    N/A
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 35 Closed $3.68 $0 0 0% -16,375,000 -4,231,172 0    Credit Services
      6 Records Found
  1    
Page 1 of 1
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