$2.27 Billion is the total value of ARES MANAGEMENT LLC's 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZEK | AZEK Co Inc/Thecl a | $1,508,051,000 | +10.5% | 39,221,090 | 0.0% | 66.45% | -20.6% | |
| CRC | New | California Resources Corporation | $408,693,000 | – | 17,324,848 | +100.0% | 18.01% | – |
| OPCH | Option Care Health Inc. | $73,381,000 | +17.0% | 4,691,896 | 0.0% | 3.23% | -15.9% | |
| CCO | Buy | Clear Channel Outdoor Hldgs | $59,202,000 | +70.7% | 35,879,772 | +3.5% | 2.61% | +22.7% |
| FTSI | New | FTS International Inc | $20,026,000 | – | 1,043,045 | +100.0% | 0.88% | – |
| BBDC | Buy | Barings BDC Inc | $19,933,000 | +214.2% | 2,166,582 | +173.2% | 0.88% | +125.7% |
| ARKO | New | Arko Corp | $18,990,000 | – | 2,110,000 | +100.0% | 0.84% | – |
| New | SPDR S&P 500 ETF Trust | $16,189,000 | – | 43,300 | +100.0% | 0.71% | – | |
| ARCC | Buy | Ares Cap Corp | $15,859,000 | +32.4% | 938,954 | +9.4% | 0.70% | -4.8% |
| SLRC | Buy | Solar Cap Ltd | $13,644,000 | +94.9% | 779,213 | +76.5% | 0.60% | +40.1% |
| WHF | Buy | WhiteHorse Fin Inc | $12,017,000 | +85.5% | 882,976 | +33.5% | 0.53% | +33.2% |
| GBDC | Buy | Golub Capital BDC Inc | $11,489,000 | +8.1% | 812,523 | +1.2% | 0.51% | -22.3% |
| ORCC | Buy | Owl Rock Capital Corp | $11,465,000 | +1954.7% | 905,595 | +1855.8% | 0.50% | +1385.3% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $10,950,000 | +71.8% | 1,965,888 | +49.3% | 0.48% | +23.3% |
| FSKR | Buy | FS KKR Capital Corp II | $10,723,000 | +50.9% | 653,846 | +35.4% | 0.47% | +8.5% |
| New | Invesco CurrencyShares Japanese Yen Trustput | $9,146,000 | – | 100,000 | +100.0% | 0.40% | – | |
| BKCC | Buy | BlackRock Capital Investment | $6,440,000 | +167.6% | 2,393,884 | +142.7% | 0.28% | +91.9% |
| SCM | Buy | Stellus Capital Investment Corp | $5,772,000 | +769.3% | 530,470 | +595.4% | 0.25% | +519.5% |
| FDUS | New | Fidus Investment Corp | $4,794,000 | – | 365,990 | +100.0% | 0.21% | – |
| CSWC | Buy | Capital Southwest Corp | $4,574,000 | +30.5% | 257,710 | +3.3% | 0.20% | -6.0% |
| SMLP | New | Summit Midstream Partners LP | $3,899,000 | – | 312,143 | +100.0% | 0.17% | – |
| OCSI | Buy | Oaktree Strategic Income Corp | $3,830,000 | +169.9% | 494,193 | +126.8% | 0.17% | +94.3% |
| ACHC | Acadia Healthcare Company In | $3,518,000 | +70.4% | 70,000 | 0.0% | 0.16% | +22.0% | |
| PNNT | New | PennantPark Investment Corp | $3,436,000 | – | 745,292 | +100.0% | 0.15% | – |
| TPVG | Sell | TriplePoint Venture Growth BDC Corp | $3,400,000 | -28.1% | 260,717 | -39.1% | 0.15% | -48.3% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $2,026,000 | +183.8% | 97,634 | +135.3% | 0.09% | +102.3% |
| SAR | Sell | Saratoga Investment Corp | $1,920,000 | -5.4% | 92,071 | -23.8% | 0.08% | -31.5% |
| ARKOW | New | Arko Corp*w exp 12/22/202 | $1,496,000 | – | 1,100,000 | +100.0% | 0.07% | – |
| TROX | Buy | Tronox Holdings PLC | $954,000 | +708.5% | 65,233 | +334.9% | 0.04% | +500.0% |
| TPC | Sell | Tutor Perini Corp | $907,000 | +8.6% | 70,000 | -6.7% | 0.04% | -21.6% |
| SUNS | Buy | Solar Senior Capital Ltd | $839,000 | +72.6% | 58,046 | +50.6% | 0.04% | +23.3% |
| FE | FirstEnergy Corp | $796,000 | +6.7% | 26,000 | 0.0% | 0.04% | -23.9% | |
| BERY | Berry Global Group Inc | $730,000 | +16.2% | 13,000 | 0.0% | 0.03% | -15.8% | |
| CHRS | Coherus Biosciences Inc | $242,000 | -5.1% | 13,928 | 0.0% | 0.01% | -31.2% | |
| CIK | New | Credit Suisse Asset Management Income Fund Inc | $158,000 | – | 50,000 | +100.0% | 0.01% | – |
| DSU | BlackRock Debt Strat Fd Inc | $112,000 | +4.7% | 10,745 | 0.0% | 0.01% | -28.6% | |
| GPMT | Exit | Granite Point Mortgage Trust Inc | $0 | – | -19,267 | -100.0% | -0.01% | – |
| TRTX | Exit | TPG RE Fin Tr Inc | $0 | – | -22,113 | -100.0% | -0.01% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -36,777 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Invt Corp | $0 | – | -31,085 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -21,165 | -100.0% | -0.02% | – |
| RC | Exit | Ready Cap Corp | $0 | – | -27,442 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Prods Partners LP | $0 | – | -20,187 | -100.0% | -0.02% | – |
| ECC | Exit | Eagle Point Credit Co Inc. | $0 | – | -146,098 | -100.0% | -0.08% | – |
| WMB | Exit | Williams Cos Inc Del | $0 | – | -67,443 | -100.0% | -0.08% | – |
| IHRT | Exit | iHeartMedia Inc. | $0 | – | -185,537 | -100.0% | -0.09% | – |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -43,300 | -100.0% | -0.89% | – | |
| ICLK | Exit | iClick Interactive Asia Group Ltd.sponsored adr | $0 | – | -2,370,687 | -100.0% | -0.97% | – |
| DT | Exit | Dynatrace, Inc. | $0 | – | -448,854 | -100.0% | -1.13% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -4,333,870 | -100.0% | -2.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ares Capital Corporation | 32 | Q3 2023 | 6.1% |
| Solar Cap Ltd | 30 | Q3 2023 | 1.3% |
| BlackRock Corporate High Yield Fund | 30 | Q3 2023 | 0.9% |
| Golub Capital BDC Inc. | 28 | Q3 2023 | 1.5% |
| PennantPark Investment Corp | 26 | Q3 2023 | 1.5% |
| American Airls Group Inc | 23 | Q2 2020 | 11.2% |
| New Mtn Fin Corp | 23 | Q3 2023 | 0.7% |
| BlackRock Debt Strat Fd Inc | 23 | Q4 2022 | 0.0% |
| Barings BDC Inc | 21 | Q3 2023 | 2.3% |
| WhiteHorse Fin Inc | 21 | Q4 2021 | 0.8% |
View ARES MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global Business Travel Group, Inc. | August 04, 2023 | 4,337,784 | 0.9% |
| Frontier Communications Parent, Inc. | May 26, 2023 | 258,196 | 0.1% |
| BlackRock Capital Investment Corp | April 12, 2023 | 767,894 | 1.1% |
| FTAI Infrastructure Inc. | February 10, 2023 | 2,523,316 | 2.5% |
| PENNANTPARK INVESTMENT CORP | February 09, 2023 | 661,283 | 1.0% |
| Clear Channel Outdoor Holdings, Inc. | January 26, 2023 | 16,774,031 | 3.5% |
| Infrastructure & Energy Alternatives, Inc.Sold out | October 11, 2022 | 0 | 0.0% |
| California Resources Corp | August 15, 2022 | 64,083 | 0.1% |
| OPAL Fuels Inc. | August 01, 2022 | 3,059,533 | 12.2% |
| Barings BDC, Inc. | April 14, 2022 | 1,024,687 | 0.9% |
View ARES MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
View ARES MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.