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ARES MANAGEMENT LLC |
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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 |
|
SVV |
Savers Value Village, Inc. |
1 |
- |
$10.27 |
$929,148,000 |
134,659,188 |
57.01% |
-451,109,000 |
0 |
76.296 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
2 |
- |
$36.30 |
$112,302,000 |
3,131,679 |
6.89% |
-718,595,000 |
-20,813,477 |
1.108 |
Telecom Services - Do... |
|
|
GBTG |
GreenBridge Technology Inc |
3 |
- |
$0.00 |
$82,739,000 |
11,396,517 |
5.08% |
-23,021,000 |
0 |
2.44 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
4 |
- |
$1.20 |
$61,970,000 |
55,829,046 |
3.8% |
-14,516,000 |
0 |
10.707 |
Marketing Services |
|
|
ARCC |
Ares Capital Corp |
5 |
- |
$21.95 |
$41,852,000 |
1,888,631 |
2.57% |
316,000 |
-8,874 |
0.447 |
Closed - End Fund - Debt |
|
|
MPLN |
Multiplan Ord Shs Class A |
6 |
- |
$43.58 |
$38,436,000 |
1,863,105 |
2.36% |
25,227,000 |
969,367 |
11.543 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
7 |
- |
$14.44 |
$37,832,000 |
2,498,802 |
2.32% |
-5,287,000 |
-345,458 |
1.494 |
Asset Management |
|
|
BBDC |
Barings BDC Inc |
8 |
- |
$9.10 |
$34,412,000 |
3,607,096 |
2.11% |
-108,000 |
0 |
5.522 |
Credit Services |
|
|
ORCC |
Owl Rock Capital Corp |
9 |
- |
$0.00 |
$34,258,000 |
2,336,822 |
2.1% |
-16,000 |
70,018 |
0.607 |
N/A |
|
|
CRC |
California Resources Corpor... |
10 |
- |
$45.67 |
$31,160,000 |
708,676 |
1.91% |
-5,613,000 |
0 |
0.779 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
11 |
- |
$17.60 |
$30,721,000 |
1,372,689 |
1.88% |
-2,416,000 |
-183,062 |
2.03 |
Mortgage Investment |
|
|
OCSL |
Oaktree Specialty Lending Corp |
12 |
- |
$13.56 |
$30,373,000 |
1,977,378 |
1.86% |
159,000 |
0 |
2.565 |
Credit Services |
|
|
FSK |
Fs Kkr Capital Inc |
13 |
- |
$4.20 |
$27,504,000 |
1,312,833 |
1.69% |
-7,328,000 |
-290,849 |
1.061 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
14 |
- |
$0.00 |
$25,600,000 |
791,100 |
1.57% |
-9,422,000 |
-292,845 |
0.879 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
15 |
- |
$16.09 |
$24,113,000 |
1,430,205 |
1.48% |
1,001,000 |
0 |
3.384 |
Diversified Investments |
|
|
ATUS |
Altice USA Inc |
16 |
- |
$2.13 |
$9,436,000 |
3,547,478 |
0.58% |
887,000 |
0 |
0.614 |
N/A |
|
|
ARKO |
Arko Corp. |
17 |
- |
$4.36 |
$8,335,000 |
2,110,000 |
0.51% |
-5,570,000 |
0 |
1.696 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
18 |
- |
$14.34 |
$8,273,000 |
545,723 |
0.51% |
317,000 |
-4,116 |
2.06 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
19 |
- |
$14.48 |
$8,039,000 |
469,573 |
0.49% |
-986,000 |
0 |
1.667 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
20 |
- |
$66.52 |
$7,930,000 |
164,383 |
0.49% |
2,380,000 |
0 |
0.103 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
21 |
- |
$10.54 |
$6,245,000 |
566,186 |
0.38% |
-130,000 |
0 |
0.585 |
Conglomerates |
|
|
AINV |
Apollo Investment Corp |
22 |
- |
$0.00 |
$6,199,000 |
482,032 |
0.38% |
-304,000 |
0 |
0.697 |
Closed - End Fund - Debt |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
23 |
- |
$0.00 |
$5,630,000 |
3,059,533 |
0.35% |
-4,742,000 |
0 |
3.399 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
24 |
New |
$11.63 |
$5,373,000 |
461,984 |
0.33% |
5,373,000 |
461,984 |
0.455 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
25 |
- |
$10.59 |
$4,760,000 |
459,943 |
0.29% |
-62,000 |
20,000 |
1.112 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
26 |
- |
$18.14 |
$3,873,000 |
201,606 |
0.24% |
-680,000 |
-25,000 |
0.176 |
Asset Management |
|
|
NCDL |
Nuveen Churchill Direct Len... |
27 |
- |
$16.40 |
$1,853,000 |
109,156 |
0.11% |
-380,000 |
-23,914 |
0.198 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
28 |
- |
$0.00 |
$1,139,000 |
68,595 |
0.07% |
-63,000 |
0 |
0.106 |
N/A |
|
|
YJ |
Yunji Inc |
29 |
- |
$0.00 |
$917,000 |
215,800,000 |
0.06% |
48,000 |
0 |
71.933 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
30 |
- |
$4.76 |
$755,000 |
169,383 |
0.05% |
-685,000 |
0 |
4.75 |
N/A |
|
|
ARKOW |
Haymaker Acquisition Corpor... |
31 |
- |
$0.01 |
$63,000 |
1,100,000 |
0% |
-432,000 |
0 |
1.222 |
N/A |
|
|
FLJ |
Flj Group American Deposito... |
32 |
- |
$0.11 |
$3,000 |
41,972,885,300 |
0% |
0 |
0 |
24.338 |
N/A |
|
|
SMC |
Summit Midstream Partners, Lp |
33 |
Closed |
$25.77 |
$0 |
0 |
0% |
-3,045,000 |
-80,594 |
0 |
Gas Utilities |
|
|
TCPC |
BlackRock TCP Capital Corp |
35 |
Closed |
$7.64 |
$0 |
0 |
0% |
-810,000 |
-93,053 |
0 |
N/A |
|
