News + Filings Transactions Holdings
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ARES MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AZEK Co Inc.
| AZEK | COM | 1,389,840 | -17,706,250 | 42,098,254,000 | -345,934,295,000 | 0.87 | |
Hist
| 06/30/2023 |
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Barings BDC, Inc.
| BBDC | Common | 4,380,411 | -424,441 | 34,342,422,000 | -4,817,122,000 | 0.71 | 4.06 |
Hist
| 06/30/2023 |
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New Mountain Finance Corp
| NMFC | COM | 93,088 | -191,793 | 1,158,015,000 | -2,365,963,000 | 0.02 | 0.09 |
Hist
| 06/30/2023 |
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Runway Growth Finance Corp.
| RWAY | COM | 352,312 | -199,700 | 4,351,053,000 | -2,046,766,000 | 0.09 | 0.87 |
Hist
| 06/30/2023 |
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BlackRock Capital Investment Corp
| BKCC | Common | 4,231,173 | -158,087 | 13,878,247,000 | -2,010,874,000 | 0.29 | 5.83 |
Hist
| 06/30/2023 |
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SLR Investment Corp.
| SLRC | COM | 1,386,455 | -171,949 | 19,784,713,000 | -1,892,687,000 | 0.41 | 2.54 |
Hist
| 06/30/2023 |
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BlackRock TCP Capital Corp.
| TCPC | COM | 20,305 | -100,000 | 221,528,000 | -1,335,219,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 90,056 | -4,944 | 2,073,990,000 | -870,060,000 | 0.04 | |
Hist
| 06/30/2023 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 1,807,649 | -80,173 | 24,403,262,000 | -440,476,000 | 0.50 | 1.06 |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 15,000 | -1,667 | 1,255,200,000 | -317,665,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
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Summit Midstream Partners, LP
| SMLP | Common | 346,628 | -10,000 | 5,632,705,000 | -315,850,000 | 0.12 | |
Hist
| 06/30/2023 |
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PENNANTPARK INVESTMENT CORP
| PNNT | Common | 4,708,166 | -134,944 | 27,731,098,000 | -116,785,000 | 0.57 | 7.22 |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 325,714 | -104,286 | 2,605,712,000 | -94,688,000 | 0.05 | |
Hist
| 06/30/2023 |
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TUTOR PERINI CORP
| TPC | Common Stock | 51,350 | -8,650 | 367,153,000 | -85,847,000 | 0.01 | 0.10 |
Hist
| 06/30/2023 |
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Crescent Capital BDC, Inc.
| CCAP | COM | 470,319 | -52,384 | 7,120,630,000 | 440,486,000 | 0.15 | 1.27 |
Hist
| 06/30/2023 |
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