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| Name: |
ARES MANAGEMENT LLC |
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| Holdings
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11 |
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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 |
|
ARCC |
Ares Capital Corp |
6 |
- |
$20.68 |
$46,081,000 |
2,213,296 |
1.08% |
7,570,000 |
290,611 |
0.524 |
Closed - End Fund - Debt |
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GBDC |
Golub Capital Bdc, Inc. |
8 |
- |
$15.67 |
$35,880,000 |
2,157,554 |
0.84% |
8,307,000 |
331,526 |
1.29 |
Asset Management |
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ORCC |
Owl Rock Capital Corp |
9 |
- |
$0.00 |
$32,866,000 |
2,136,939 |
0.77% |
7,521,000 |
419,820 |
0.555 |
N/A |
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BXSL |
Blackstone Secured Lending Cef |
10 |
- |
$0.00 |
$31,898,000 |
1,024,015 |
0.75% |
6,234,000 |
95,507 |
1.138 |
N/A |
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OCSL |
Oaktree Specialty Lending Corp |
11 |
- |
$18.93 |
$29,667,000 |
1,508,987 |
0.69% |
6,299,000 |
364,639 |
1.958 |
Credit Services |
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FSK |
Fs Kkr Capital Inc |
12 |
- |
$4.20 |
$28,914,000 |
1,516,222 |
0.68% |
11,588,000 |
648,609 |
1.225 |
N/A |
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TSLX |
Sixth Street Specialty Lend... |
13 |
- |
$17.60 |
$27,734,000 |
1,294,144 |
0.65% |
11,142,000 |
525,996 |
1.914 |
Mortgage Investment |
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SLRC |
Solar Capital Ltd. |
14 |
- |
$15.98 |
$21,940,000 |
1,429,348 |
0.51% |
1,327,000 |
57,893 |
3.382 |
Diversified Investments |
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MPLN |
Multiplan Ord Shs Class A |
16 |
- |
$0.00 |
$17,137,000 |
21,125,350 |
0.4% |
-10,945,000 |
1,624,266 |
3.165 |
N/A |
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CCAP |
Crescent Capital Bdc, Inc. |
24 |
- |
$18.53 |
$8,657,000 |
501,573 |
0.2% |
483,000 |
31,254 |
1.781 |
N/A |
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HTGC |
Hercules Technology Growth ... |
26 |
- |
$19.57 |
$2,639,000 |
143,038 |
0.06% |
671,000 |
25,000 |
0.125 |
Asset Management |
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