|
BlackRock Capital Investment Corp
|
Ares Management Llc |
3.68 |
4,231,172 |
5.83% |
0.00
|
15.6 M
|
|
|
|
FLJ Group Ltd - ADR
|
Ares Management Llc |
0.84 |
41,972,885,300 |
% |
NEW
|
35.3 B
|
|
|
|
SilverBow Resources Inc
|
Ares Management Llc |
36.82 |
385,897 |
1.51% |
0.00
|
14.2 M
|
|
|
|
Summit Midstream Partners LP - Unit
|
Ares Management Llc |
37.84 |
341,347 |
3.21% |
0.00
|
12.9 M
|
|
|
|
Yunji Inc - ADR
|
Ares Management Llc |
1.70 |
215,800,000 |
% |
NEW
|
366.9 M
|
|
|
|
Blue Owl Capital Corp III
|
Ares Management Llc |
14.14 |
26,965 |
0.02% |
0.00
|
381.3 K
|
|
|
|
Ares Capital Corp
|
Ares Management Llc |
22.11 |
1,897,505 |
0.28% |
-0.04
|
42.0 M
|
|
|
|
ARKO Corp - Ordinary Shares - Class A
|
Ares Management Llc |
4.06 |
2,110,000 |
1.82% |
0.00
|
8.6 M
|
|
|
|
Altice USA Inc - Ordinary Shares - Class A
|
Ares Management Llc |
2.77 |
3,547,478 |
0.77% |
0.00
|
9.8 M
|
|
|
|
Barings BDC Inc
|
Ares Management Llc |
9.61 |
3,607,096 |
3.42% |
0.00
|
34.7 M
|
|
|
|
Bain Capital Specialty Finance Inc
|
Ares Management Llc |
16.71 |
68,595 |
0.11% |
0.00
|
1.1 M
|
|
|
|
Blackstone Secured Lending Fund.
|
Ares Management Llc |
32.93 |
1,083,945 |
0.48% |
-0.01
|
35.7 M
|
|
|
|
Crescent Capital BDC Inc
|
Ares Management Llc |
17.52 |
469,573 |
1.27% |
0.00
|
8.2 M
|
|
|
|
Clear Channel Outdoor Holdings Inc.
|
Ares Management Llc |
1.10 |
55,829,046 |
11.39% |
-0.02
|
61.4 M
|
|
|
|
California Resources Corporation - Ordinary Shares - New
|
Ares Management Llc |
43.83 |
708,676 |
0.78% |
-2.17
|
31.1 M
|
|
|
|
FS KKR Capital Corp
|
Ares Management Llc |
20.99 |
1,603,682 |
0.57% |
0.00
|
33.7 M
|
|
|
|
Frontier Communications Parent Inc
|
Ares Management Llc |
35.89 |
23,945,156 |
9.59% |
-6.04
|
859.4 M
|
|
|
|
Golub Capital BDC Inc
|
Ares Management Llc |
15.25 |
2,844,260 |
1.07% |
0.00
|
43.4 M
|
|
|
|
Global Business Travel Group Inc - Ordinary Shares - Class A
|
Ares Management Llc |
7.36 |
11,396,517 |
2.42% |
0.00
|
83.9 M
|
|
|
|
Hercules Capital Inc
|
Ares Management Llc |
19.26 |
226,606 |
0.13% |
0.01
|
4.4 M
|
|
|
|
MidCap Financial Investment Corporation
|
Ares Management Llc |
13.04 |
482,032 |
0.51% |
0.18
|
6.3 M
|
|
|
|
Claritev Corp. - Ordinary Shares - Class A
|
Ares Management Llc |
20.77 |
893,738 |
5.52% |
0.88
|
18.6 M
|
|
|
|
Nuveen Churchill Direct Lending Corp
|
Ares Management Llc |
17.30 |
133,070 |
0.26% |
0.01
|
2.3 M
|
|
|
|
New Mountain Finance Corp
|
Ares Management Llc |
11.07 |
566,186 |
0.52% |
0.07
|
6.3 M
|
|
|
|
Blue Owl Capital Corp
|
Ares Management Llc |
15.04 |
2,266,804 |
0.44% |
-0.04
|
34.1 M
|
|
|
|
Oaktree Specialty Lending Corp
|
Ares Management Llc |
15.50 |
1,977,378 |
2.40% |
0.00
|
30.6 M
|
|
|
|
OPAL Fuels Inc - Ordinary Shares - Class A
|
Ares Management Llc |
1.92 |
3,059,533 |
10.76% |
0.00
|
5.9 M
|
|
|
|
Rent the Runway Inc - Ordinary Shares - Class A
|
Ares Management Llc |
4.73 |
169,383 |
4.36% |
0.00
|
801.2 K
|
|
|
|
Runway Growth Finance Corp
|
Ares Management Llc |
10.75 |
439,943 |
1.18% |
0.36
|
4.7 M
|
|
|
|
SLR Investment Corp
|
Ares Management Llc |
17.15 |
1,430,205 |
2.62% |
0.00
|
24.5 M
|
|
|
|
Summit Midstream Corp.
|
Ares Management Llc |
34.21 |
80,594 |
0.76% |
-1.11
|
2.8 M
|
|
|
|
Savers Value Village Inc
|
Ares Management Llc |
7.00 |
134,659,188 |
84.85% |
0.64
|
942.6 M
|
|
|
|
BlackRock TCP Capital Corp
|
Ares Management Llc |
7.99 |
93,053 |
0.11% |
-0.09
|
743.5 K
|
|
|
|
Tempus AI Inc. - Ordinary Shares - Class A
|
Ares Management Llc |
47.83 |
164,383 |
0.10% |
-0.01
|
7.9 M
|
|
|
|
Trinity Capital Inc
|
Ares Management Llc |
15.83 |
549,839 |
0.88% |
0.17
|
8.7 M
|
|
|
|
Sixth Street Specialty Lending Inc
|
Ares Management Llc |
22.34 |
1,555,751 |
1.66% |
0.00
|
34.8 M
|
|
|
|
XChange Tec.Inc. - ADR
|
|
0.80 |
- |
Investor holds below 1% |
|
|
|
|
|
PennantPark Investment Corporation
|
|
7.06 |
- |
Investor holds below 1% |
|
|
|
|