$2.28 Billion is the total value of ARES MANAGEMENT LLC's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZEK | Sell | AZEK Co Inc/Thecl a | $1,165,672,000 | -22.7% | 27,721,090 | -29.3% | 51.22% | -22.9% |
| CRC | California Resources Corporation | $416,836,000 | +2.0% | 17,324,848 | 0.0% | 18.32% | +1.7% | |
| HYG | New | iShares TRput | $174,360,000 | – | 2,000,000 | +100.0% | 7.66% | – |
| OPCH | Option Care Health Inc. | $83,234,000 | +13.4% | 4,691,896 | 0.0% | 3.66% | +13.1% | |
| CCO | Buy | Clear Channel Outdoor Hldgs | $75,690,000 | +27.9% | 42,049,772 | +17.2% | 3.33% | +27.5% |
| BBDC | Buy | Barings BDC Inc | $32,012,000 | +60.6% | 3,207,574 | +48.0% | 1.41% | +60.3% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $25,394,000 | +131.9% | 4,095,814 | +108.3% | 1.12% | +131.5% |
| ORCC | Buy | Owl Rock Capital Corp | $25,295,000 | +120.6% | 1,836,984 | +102.8% | 1.11% | +120.0% |
| ARCC | Buy | Ares Cap Corp | $24,465,000 | +54.3% | 1,307,564 | +39.3% | 1.08% | +53.8% |
| GBDC | Buy | Golub Capital BDC Inc | $24,367,000 | +112.1% | 1,666,683 | +105.1% | 1.07% | +111.7% |
| FTSI | Sell | FTS International Inc | $22,376,000 | +11.7% | 904,444 | -13.3% | 0.98% | +11.5% |
| FSKR | Buy | FS KKR Capital Corp II | $22,364,000 | +108.6% | 1,145,130 | +75.1% | 0.98% | +108.3% |
| SLRC | Buy | SLR Investment Corp | $21,724,000 | +59.2% | 1,223,189 | +57.0% | 0.96% | +58.9% |
| ARKO | ARKO Corp | $20,973,000 | +10.4% | 2,110,000 | 0.0% | 0.92% | +10.2% | |
| XOG | New | Extraction Oil & Gas Inc | $20,544,000 | – | 571,611 | +100.0% | 0.90% | – |
| PNNT | Buy | PennantPark Investment Corp | $18,840,000 | +448.3% | 3,334,559 | +347.4% | 0.83% | +448.3% |
| BKCC | Buy | BlackRock Capital Investment | $14,184,000 | +120.2% | 4,233,886 | +76.9% | 0.62% | +119.4% |
| WHF | Buy | WhiteHorse Fin Inc | $13,456,000 | +12.0% | 887,010 | +0.5% | 0.59% | +11.7% |
| FDUS | Buy | Fidus Investment Corp | $11,314,000 | +136.0% | 727,562 | +98.8% | 0.50% | +135.5% |
| SCM | Buy | Stellus Capital Investment Corp | $10,102,000 | +75.0% | 795,396 | +49.9% | 0.44% | +74.8% |
| FXY | New | Invesco CurrencyShares Japanput | $8,516,000 | – | 100,000 | +100.0% | 0.37% | – |
| SMLP | Sell | Summit Midstream Partners LP | $7,107,000 | +82.3% | 301,528 | -3.4% | 0.31% | +81.4% |
| NMFC | New | New Mountain Finance Corp | $5,968,000 | – | 481,259 | +100.0% | 0.26% | – |
| LUMN | New | Lumen Technologies Inc.put | $4,556,000 | – | 341,300 | +100.0% | 0.20% | – |
| TRIN | New | Trinity Cap Inc | $4,445,000 | – | 297,893 | +100.0% | 0.20% | – |
| BKLN | New | Invesco Exch Traded Fd Tr IIput | $4,039,000 | – | 182,500 | +100.0% | 0.18% | – |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $4,008,000 | +97.8% | 190,585 | +95.2% | 0.18% | +97.8% |
| ARKOW | ARKO Corp*w exp 12/22/202 | $2,255,000 | +50.7% | 1,100,000 | 0.0% | 0.10% | +50.0% | |
| TCPC | New | BlackRock TCP Capital Corp | $1,776,000 | – | 128,449 | +100.0% | 0.08% | – |
| CHPT | New | ChargePoint Holdings Inc. | $1,422,000 | – | 53,266 | +100.0% | 0.06% | – |
| CSWC | Sell | Capital Southwest Corp | $1,398,000 | -69.4% | 63,104 | -75.5% | 0.06% | -69.8% |
| TROX | Buy | Tronox Holdings PLC | $1,373,000 | +43.9% | 75,033 | +15.0% | 0.06% | +42.9% |
| SAR | Sell | Saratoga Investment Corp | $1,151,000 | -40.1% | 45,473 | -50.6% | 0.05% | -40.0% |
| VEI | New | Vine Energy Inccl a | $962,000 | – | 70,000 | +100.0% | 0.04% | – |
| BERY | Buy | Berry Global Group Inc | $921,000 | +26.2% | 15,000 | +15.4% | 0.04% | +25.0% |
| FE | FirstEnergy Corp | $902,000 | +13.3% | 26,000 | 0.0% | 0.04% | +14.3% | |
| SUNS | Sell | SLR Senior Investment Corp | $624,000 | -25.6% | 42,460 | -26.9% | 0.03% | -27.0% |
| KIO | New | KKR Income Opportunities Fd | $587,000 | – | 37,100 | +100.0% | 0.03% | – |
| CIK | Buy | Credit Suisse Asset Management Income Fund Inc | $315,000 | +99.4% | 93,062 | +86.1% | 0.01% | +100.0% |
| CHRS | Coherus Biosciences Inc | $203,000 | -16.1% | 13,928 | 0.0% | 0.01% | -18.2% | |
| DSU | BlackRock Debt Strat Fd Inc | $118,000 | +5.4% | 10,745 | 0.0% | 0.01% | 0.0% | |
| TPC | Exit | Tutor Perini Corp | $0 | – | -70,000 | -100.0% | -0.04% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corp | $0 | – | -260,717 | -100.0% | -0.15% | – |
| ACHC | Exit | Acadia Healthcare Company In | $0 | – | -70,000 | -100.0% | -0.16% | – |
| OCSI | Exit | Oaktree Strategic Income Corp | $0 | – | -494,193 | -100.0% | -0.17% | – |
| Exit | Invesco CurrencyShares Japanese Yen Trustput | $0 | – | -100,000 | -100.0% | -0.40% | – | |
| Exit | SPDR S&P 500 ETF Trust | $0 | – | -43,300 | -100.0% | -0.71% | – |
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.