Investor

ARES MANAGEMENT LLC

Portfolio Total Value

$2,750,519,000.00

Number of Stocks

24

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$1,380,256,000.0 51.74%
No Change
134,659,188 $10.25 $nan
Reduced nan%
$nan $nan
FYBR $830,896,000.0 31.15%
Reduced 38.46%
23,945,156 $34.7 $0.0
Reduced 100.0%
$0.0 $0.0
CCO $76,485,000.0 2.87%
No Change
55,829,046 $1.37 $2.39
Added 74.45%
$1.29 $2.06
HYG $80,300,000.0 2.33%
No Change
1,000,000 $80.3 $80.58
Added 0.35%
$75.59 $80.37
GBDC $43,118,000.0 1.62%
No Change
2,844,260 $15.16 $13.65
Reduced 9.96%
$14.05 $17.72
ARCC $41,536,000.0 1.56%
Reduced 11.89%
1,897,505 $21.89 $19.12
Reduced 12.65%
$19.32 $23.44
CRC $36,773,000.0 1.38%
Reduced 73.75%
708,676 $51.89 $62.18
Added 19.83%
$43.09 $60.41
BXSL $35,022,000.0 1.31%
No Change
1,083,945 $32.31 $24.74
Reduced 23.43%
$27.76 $33.48
FSK $34,831,000.0 1.31%
No Change
1,603,682 $21.72 $11.3
Reduced 47.97%
$18.31 $22.48
BBDC $34,519,000.0 1.29%
No Change
3,607,096 $9.57 $9.01
Reduced 5.85%
$8.67 $10.38
ORCC $34,274,000.0 1.28%
Reduced 7.34%
2,266,804 $15.12 $0.0
Reduced 100.0%
$0.0 $0.0
TSLX $33,137,000.0 1.24%
No Change
1,555,751 $21.3 $19.24
Reduced 9.67%
$19.5 $22.35
SLRC $23,112,000.0 0.87%
No Change
1,430,205 $16.16 $16.03
Reduced 0.8%
$14.41 $16.91
ARKO $13,904,000.0 0.52%
No Change
2,110,000 $6.59 $6.98
Added 5.92%
$4.09 $8.39
CCAP $9,025,000.0 0.34%
No Change
469,573 $19.22 $13.6
Reduced 29.24%
$15.91 $20.03
ATUS $8,549,000.0 0.32%
No Change
3,547,478 $2.41 $0.0
Reduced 100.0%
$0.0 $0.0
TRIN $7,956,000.0 0.3%
Added 24.96%
549,839 $14.47 $16.22
Added 12.09%
$13.05 $15.26
AINV $6,502,000.0 0.24%
Added 55.49%
482,032 $13.49 $0.0
Reduced 100.0%
$0.0 $0.0
NMFC $6,375,000.0 0.24%
Added 15.15%
566,186 $11.26 $8.44
Reduced 25.04%
$10.62 $13.1
RWAY $4,821,000.0 0.18%
Added 44.39%
439,943 $10.96 $6.73
Reduced 38.59%
$9.87 $13.74
HTGC $4,552,000.0 0.17%
Added 14.27%
226,606 $20.09 $15.92
Reduced 20.76%
$16.72 $21.78
PNNT $2,565,000.0 0.07%
No Change
367,039 $6.99 $4.67
Reduced 33.19%
$6.43 $8.04
BCSF $1,201,000.0 0.05%
No Change
68,595 $17.52 $13.57
Reduced 22.55%
$14.78 $17.97
TCPC $810,000.0 0.03%
Reduced 45.19%
93,053 $8.71 $4.34
Reduced 50.17%
$7.71 $11.77