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  Name: ARES MANAGEMENT LLC
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,044,893,000
  Total Value Change : $200,055,000
  Securities Held Change : 1
   
All Securities Held : 38
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 12
  Unchanged Positions : 19
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (PNNT)1 Year Chart         PNNT Pennant Investment Corp 13 - $7.04 $22,019,000 3,186,525 0.54% -1,943,000 -455,099 4.484    Closed - End Fund - E...
   (TSLX)1 Year Chart         TSLX Sixth Street Specialty Lend... 18 - $17.60 $16,592,000 768,148 0.41% 733,000 -7,750 1.136    Mortgage Investment
   (DBD)1 Year Chart         DBD Diebold Nixdorf Inc 31 - $0.02 $1,579,000 54,545 0.04% -3,169,000 -196,122 0.07    Computer Based Systems

      3 Records Found
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