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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 |
|
SVV |
Savers Value Village, Inc. |
1 |
- |
$16.59 |
$2,340,377,000 |
134,659,188 |
57.86% |
-173,710,000 |
0 |
83.926 |
N/A |
|
|
CRC |
California Resources Corpor... |
3 |
- |
$51.68 |
$147,602,000 |
2,699,385 |
3.65% |
-3,591,000 |
0 |
3.24 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
4 |
- |
$1.50 |
$101,609,000 |
55,829,046 |
2.51% |
13,399,000 |
0 |
10.707 |
Marketing Services |
|
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MPLN |
Multiplan Ord Shs Class A |
8 |
- |
$0.00 |
$28,082,000 |
19,501,084 |
0.69% |
-4,680,000 |
0 |
2.922 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
14 |
- |
$15.43 |
$20,613,000 |
1,371,455 |
0.51% |
-494,000 |
0 |
3.245 |
Diversified Investments |
|
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ARKO |
Arko Corp. |
15 |
- |
$4.27 |
$17,408,000 |
2,110,000 |
0.43% |
2,321,000 |
0 |
1.696 |
N/A |
|
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OPAL |
Opal Fuels Ord Shs Class A |
17 |
- |
$0.00 |
$16,889,000 |
3,059,533 |
0.42% |
-8,199,000 |
0 |
3.399 |
N/A |
|
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BKCC |
Blackrock Kelso Capital Corp |
19 |
- |
$3.68 |
$16,375,000 |
4,231,172 |
0.4% |
677,000 |
0 |
6.03 |
Credit Services |
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ATUS |
Altice USA Inc |
21 |
- |
$1.98 |
$11,529,000 |
3,547,478 |
0.29% |
-71,000 |
0 |
0.614 |
N/A |
|
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SBOW |
SilverBow Resources Inc |
22 |
- |
$31.00 |
$11,513,000 |
395,897 |
0.28% |
-2,648,000 |
0 |
1.775 |
Independent Oil & Gas |
|
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CCAP |
Crescent Capital Bdc, Inc. |
23 |
- |
$17.49 |
$8,174,000 |
470,319 |
0.2% |
132,000 |
0 |
1.67 |
N/A |
|
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BHC |
Bausch Health Companies Inc |
26 |
- |
$7.82 |
$2,612,000 |
325,714 |
0.06% |
-65,000 |
0 |
0.092 |
Biotechnology |
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GSBD |
Goldman Sachs Bdc, Inc. |
27 |
- |
$15.58 |
$2,448,000 |
167,080 |
0.06% |
15,000 |
0 |
0.165 |
N/A |
|
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BCSF |
Bain Capital Specialty Fina... |
29 |
- |
$0.00 |
$1,889,000 |
125,325 |
0.05% |
-30,000 |
0 |
0.194 |
N/A |
|
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RENT |
Rent The Runway, Inc. |
30 |
- |
$0.32 |
$1,787,000 |
3,387,678 |
0.04% |
-519,000 |
0 |
5.637 |
N/A |
|
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AMLP |
Alerian MLP ETF |
33 |
- |
$4.60 |
$1,361,000 |
32,000 |
0.03% |
11,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
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ARKOW |
Haymaker Acquisition Corpor... |
34 |
- |
$0.08 |
$1,210,000 |
1,100,000 |
0.03% |
33,000 |
0 |
1.222 |
N/A |
|
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NMFC |
New Mountain Finance Corp |
35 |
- |
$12.70 |
$1,184,000 |
93,088 |
0.03% |
-21,000 |
0 |
0.096 |
Conglomerates |
|
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TPC |
Tutor Perini Corporation |
36 |
- |
$17.99 |
$467,000 |
51,350 |
0.01% |
65,000 |
0 |
0.101 |
Wireless Communications |
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