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| Name: |
ARES MANAGEMENT LLC |
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| Holdings
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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 |
|
BBDC |
Barings BDC Inc |
7 |
- |
$9.62 |
$38,157,000 |
4,102,857 |
0.89% |
855,000 |
-244,657 |
6.281 |
Credit Services |
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PNNT |
Pennant Investment Corp |
15 |
- |
$7.50 |
$19,820,000 |
2,880,838 |
0.46% |
-2,199,000 |
-305,687 |
4.054 |
Closed - End Fund - E... |
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SBOW |
SilverBow Resources Inc |
18 |
- |
$38.10 |
$13,175,000 |
385,897 |
0.31% |
1,662,000 |
-10,000 |
1.517 |
Independent Oil & Gas |
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SMLP |
Summit Midstream Partners, Lp |
21 |
- |
$32.44 |
$9,582,000 |
341,347 |
0.22% |
2,926,000 |
-30,281 |
4.76 |
Gas Utilities |
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RWAY |
Runway Growth Finance Ord Shs |
25 |
- |
$11.67 |
$3,466,000 |
286,000 |
0.08% |
-2,135,000 |
-157,812 |
0.691 |
N/A |
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BCSF |
Bain Capital Specialty Fina... |
28 |
- |
$0.00 |
$1,557,000 |
99,325 |
0.04% |
-332,000 |
-26,000 |
0.154 |
N/A |
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