ARES MANAGEMENT LLC [Rocket]

Holdings

ARES MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Savers Value Village, Inc.	SVV	COM	134,659,188	134,659,188	3,191,422,760,000	3,191,422,760,000	66.03		Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	38,105,498	2,900,366	710,286,483,000	-186,740,280,000	14.70		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	10,313,953	10,313,953	225,050,454,000	225,050,454,000	4.66	1.93	Hist	06/30/2023
California Resources Corp	CRC	Common	2,699,385	0	122,255,147,000	4,804,906,000	2.53	3.83	Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	55,829,046	6,179,420	76,485,793,000	24,353,686,000	1.58		Hist	06/30/2023
Global Business Travel Group, Inc.	GBTG	Common	8,675,568	0	62,724,357,000	4,164,273,000	1.30		Hist	06/30/2023
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
ARES CAPITAL CORP	ARCC	Common	2,063,188	213,721	38,767,303,000	4,607,648,000	0.80	0.38	Hist	06/30/2023
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
MultiPlan Corp	MPLN	Common	15,010,841	2,368,423	31,672,875,000	17,134,094,000	0.66	2.37	Hist	06/30/2023
SILVERBOW RESOURCES, INC.	SBOW	COM	1,086,974	0	31,652,683,000	913,058,000	0.65	4.84	Hist	06/30/2023
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
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
OPAL Fuels Inc.	OPAL	Common	3,059,533	0	22,824,116,000	550,716,000	0.47		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	1,664,138	107,743	22,332,732,000	4,356,370,000	0.46	0.43	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	1,077,848	1,077,848	20,942,587,000	20,942,587,000	0.43		Hist	06/30/2023
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
Blackstone Secured Lending Fund	BXSL	COM	629,712	135,286	17,228,920,000	6,178,499,000	0.36	0.39	Hist	06/30/2023
ARKO Corp.	ARKO	Common	2,110,000	0	16,774,500,000	-1,498,100,000	0.35	1.75	Hist	06/30/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	790,898	404,001	14,781,884,000	7,895,117,000	0.31	0.97	Hist	06/30/2023
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
FS KKR Capital Corp	FSK	COM	607,773	99,300	11,657,086,000	2,758,808,000	0.24	0.22	Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	3,547,478	0	10,713,384,000	-5,605,015,000	0.22		Hist	06/30/2023
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
Rent the Runway, Inc.	RENT	Common	3,387,678	0	6,707,602,000	-3,624,816,000	0.14		Hist	06/30/2023
Goldman Sachs BDC, Inc.	GSBD	SHS	411,840	92,715	5,708,102,000	1,329,707,000	0.12	0.40	Hist	06/30/2023
Summit Midstream Partners, LP	SMLP	Common	346,628	-10,000	5,632,705,000	-315,850,000	0.12		Hist	06/30/2023
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
Bausch Health Companies Inc.	BHC	com	325,714	-104,286	2,605,712,000	-94,688,000	0.05		Hist	06/30/2023
Bain Capital Specialty Finance, Inc.	BCSF	Common	175,325	58,031	2,368,641,000	972,842,000	0.05	0.27	Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	90,056	-4,944	2,073,990,000	-870,060,000	0.04		Hist	06/30/2023
ARKO Corp.	ARKOW	*W EXP 12/22/202	1,100,000	0	1,639,000,000	-286,000,000	0.03		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	15,000	-1,667	1,255,200,000	-317,665,000	0.03	0.01	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	32,000	0	1,254,720,000	36,480,000	0.03		Hist	06/30/2023
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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