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ARES MANAGEMENT LLC |
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Holdings
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12 |
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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 |
|
FYBR |
Frontier Communications Corp |
2 |
- |
$25.62 |
$986,053,000 |
38,912,895 |
24.38% |
381,761,000 |
300,000 |
14.833 |
Telecom Services - Do... |
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GBTG |
GreenBridge Technology Inc |
5 |
- |
$0.00 |
$58,158,000 |
9,016,773 |
1.44% |
9,839,000 |
231,457 |
14.773 |
N/A |
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ARCC |
Ares Capital Corp |
6 |
- |
$20.61 |
$38,511,000 |
1,922,685 |
0.95% |
2,890,000 |
93,146 |
0.455 |
Closed - End Fund - Debt |
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BBDC |
Barings BDC Inc |
7 |
- |
$9.47 |
$37,302,000 |
4,347,514 |
0.92% |
-1,211,000 |
25,103 |
6.656 |
Credit Services |
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GBDC |
Golub Capital Bdc, Inc. |
9 |
- |
$16.89 |
$27,573,000 |
1,826,028 |
0.68% |
1,055,000 |
18,379 |
1.092 |
Asset Management |
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BXSL |
Blackstone Secured Lending Cef |
10 |
- |
$0.00 |
$25,664,000 |
928,508 |
0.63% |
692,000 |
15,796 |
1.032 |
N/A |
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ORCC |
Owl Rock Capital Corp |
11 |
- |
$0.00 |
$25,345,000 |
1,717,119 |
0.63% |
2,324,000 |
54,981 |
0.446 |
N/A |
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OCSL |
Oaktree Specialty Lending Corp |
12 |
- |
$19.30 |
$23,368,000 |
1,144,348 |
0.58% |
1,682,000 |
66,500 |
1.485 |
Credit Services |
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FSK |
Fs Kkr Capital Inc |
16 |
- |
$4.20 |
$17,326,000 |
867,613 |
0.43% |
2,527,000 |
116,000 |
0.701 |
N/A |
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SMLP |
Summit Midstream Partners, Lp |
24 |
- |
$34.02 |
$6,656,000 |
371,628 |
0.16% |
1,857,000 |
25,000 |
5.182 |
Gas Utilities |
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RWAY |
Runway Growth Finance Ord Shs |
25 |
- |
$13.03 |
$5,601,000 |
443,812 |
0.14% |
3,695,000 |
295,175 |
1.073 |
N/A |
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HTGC |
Hercules Technology Growth ... |
28 |
- |
$19.43 |
$1,968,000 |
118,038 |
0.05% |
1,557,000 |
93,038 |
0.103 |
Asset Management |
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