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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 : 12     View All Holdings Currently Viewing:  Increased 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
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 2 - $24.00 $986,053,000 38,912,895 24.38% 381,761,000 300,000 14.833    Telecom Services - Do...
   (GBTG)1 Year Chart         GBTG GreenBridge Technology Inc 5 - $0.00 $58,158,000 9,016,773 1.44% 9,839,000 231,457 14.773    N/A
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 6 - $20.54 $38,511,000 1,922,685 0.95% 2,890,000 93,146 0.455    Closed - End Fund - Debt
   (BBDC)1 Year Chart         BBDC Barings BDC Inc 7 - $9.43 $37,302,000 4,347,514 0.92% -1,211,000 25,103 6.656    Credit Services
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 9 - $16.84 $27,573,000 1,826,028 0.68% 1,055,000 18,379 1.092    Asset Management
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 10 - $0.00 $25,664,000 928,508 0.63% 692,000 15,796 1.032    N/A
   (ORCC)1 Year Chart         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
   (OCSL)1 Year Chart         OCSL Oaktree Specialty Lending Corp 12 - $19.29 $23,368,000 1,144,348 0.58% 1,682,000 66,500 1.485    Credit Services
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 16 - $4.20 $17,326,000 867,613 0.43% 2,527,000 116,000 0.701    N/A
   (SMLP)1 Year Chart         SMLP Summit Midstream Partners, Lp 24 - $28.16 $6,656,000 371,628 0.16% 1,857,000 25,000 5.182    Gas Utilities
   (RWAY)1 Year Chart         RWAY Runway Growth Finance Ord Shs 25 - $12.92 $5,601,000 443,812 0.14% 3,695,000 295,175 1.073    N/A
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 28 - $19.30 $1,968,000 118,038 0.05% 1,557,000 93,038 0.103    Asset Management

      12 Records Found
  1    
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