$2.83 Billion is the total value of ARES MANAGEMENT LLC's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | New | Frontier Communications Parent Inc | $929,415,000 | – | 35,205,132 | +100.0% | 32.89% | – |
| AZEK | Sell | AZEK Co Inc/Thecl a | $810,820,000 | -30.4% | 19,096,090 | -31.1% | 28.69% | -44.0% |
| CRC | Sell | California Resources Corporation | $427,015,000 | +2.4% | 14,167,725 | -18.2% | 15.11% | -17.5% |
| CCO | Buy | Clear Channel Outdoor Hldgs | $117,149,000 | +54.8% | 44,374,772 | +5.5% | 4.15% | +24.7% |
| OPCH | Option Care Health Inc. | $102,612,000 | +23.3% | 4,691,896 | 0.0% | 3.63% | -0.7% | |
| BBDC | Buy | Barings BDC Inc | $39,989,000 | +24.9% | 3,786,791 | +18.1% | 1.42% | +0.6% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $30,419,000 | +19.8% | 4,546,922 | +11.0% | 1.08% | -3.6% |
| ORCC | Buy | Owl Rock Capital Corp | $29,668,000 | +17.3% | 2,079,081 | +13.2% | 1.05% | -5.5% |
| ARCC | Buy | Ares Cap Corp | $28,410,000 | +16.1% | 1,450,249 | +10.9% | 1.00% | -6.5% |
| SLRC | Buy | SLR Investment Corp | $26,800,000 | +23.4% | 1,437,775 | +17.5% | 0.95% | -0.7% |
| FSK | New | FS KKR Capital Corp | $26,629,000 | – | 1,237,983 | +100.0% | 0.94% | – |
| GBDC | Sell | Golub Capital BDC Inc | $25,431,000 | +4.4% | 1,649,222 | -1.0% | 0.90% | -16.0% |
| PNNT | Buy | PennantPark Investment Corp | $24,280,000 | +28.9% | 3,634,740 | +9.0% | 0.86% | +3.7% |
| FTSI | Sell | FTS International Inc | $24,016,000 | +7.3% | 848,912 | -6.1% | 0.85% | -13.5% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFput | $21,943,000 | – | 190,000 | +100.0% | 0.78% | – |
| ARKO | ARKO Corp | $19,391,000 | -7.5% | 2,110,000 | 0.0% | 0.69% | -25.6% | |
| BKCC | Sell | BlackRock Capital Investment | $16,624,000 | +17.2% | 4,230,138 | -0.1% | 0.59% | -5.6% |
| XOG | Sell | Extraction Oil & Gas Inc | $15,788,000 | -23.2% | 287,516 | -49.7% | 0.56% | -38.1% |
| PRVA | New | Privia Health Group Inc. | $15,223,000 | – | 343,094 | +100.0% | 0.54% | – |
| SCM | Buy | Stellus Capital Investment Corp | $10,543,000 | +4.4% | 837,376 | +5.3% | 0.37% | -16.0% |
| SMLP | Sell | Summit Midstream Partners LP | $9,002,000 | +26.7% | 296,309 | -1.7% | 0.32% | +2.2% |
| FDUS | Sell | Fidus Investment Corp | $8,813,000 | -22.1% | 518,411 | -28.7% | 0.31% | -37.2% |
| FXY | Invesco CurrencyShares Japanput | $8,473,000 | -0.5% | 100,000 | 0.0% | 0.30% | -19.8% | |
| TRIN | Buy | Trinity Cap Inc | $7,647,000 | +72.0% | 528,136 | +77.3% | 0.27% | +39.0% |
| WHF | Sell | WhiteHorse Fin Inc | $6,567,000 | -51.2% | 440,764 | -50.3% | 0.23% | -60.7% |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $5,355,000 | +33.6% | 241,347 | +26.6% | 0.19% | +7.4% |
| VYM | New | Vanguard Whitehall Fdshigh div yld | $5,140,000 | – | 49,058 | +100.0% | 0.18% | – |
| NMFC | Sell | New Mountain Finance Corp | $4,601,000 | -22.9% | 349,336 | -27.4% | 0.16% | -37.8% |
| BKLN | Invesco Exch Traded Fd Tr IIput | $4,042,000 | +0.1% | 182,500 | 0.0% | 0.14% | -19.2% | |
| IDV | New | iShares TRintl sel div etf | $2,819,000 | – | 86,996 | +100.0% | 0.10% | – |
| EFV | New | iShares TReafe value etf | $2,263,000 | – | 43,712 | +100.0% | 0.08% | – |
| ARKOW | ARKO Corp*w exp 12/22/202 | $2,189,000 | -2.9% | 1,100,000 | 0.0% | 0.08% | -22.2% | |
| BCSF | New | Bain Capital Specialty Finance Inc | $1,858,000 | – | 121,426 | +100.0% | 0.07% | – |
| CHPT | ChargePoint Holdings Inc. | $1,850,000 | +30.1% | 53,266 | 0.0% | 0.06% | +4.8% | |
| VNQ | New | Vanguard Index Fdsreal estate etf | $1,740,000 | – | 17,090 | +100.0% | 0.06% | – |
| VNQI | New | Vanguard Intl Equity Index Fglb ex us etf | $1,701,000 | – | 29,148 | +100.0% | 0.06% | – |
| VWOB | New | Vanguard Whitehall Fdsemerg mkt bd etf | $1,662,000 | – | 20,818 | +100.0% | 0.06% | – |
| CSWC | Capital Southwest Corp | $1,466,000 | +4.9% | 63,104 | 0.0% | 0.05% | -14.8% | |
| VEI | Buy | Vine Energy Inccl a | $1,403,000 | +45.8% | 90,000 | +28.6% | 0.05% | +19.0% |
| SAR | Saratoga Investment Corp | $1,222,000 | +6.2% | 45,473 | 0.0% | 0.04% | -15.7% | |
| EMLC | New | VanEck Vectors ETF TRjp morgan mkts | $1,079,000 | – | 34,378 | +100.0% | 0.04% | – |
| BERY | Buy | Berry Global Group Inc | $1,044,000 | +13.4% | 16,011 | +6.7% | 0.04% | -7.5% |
| FE | Sell | FirstEnergy Corp | $744,000 | -17.5% | 20,000 | -23.1% | 0.03% | -35.0% |
| TPC | New | Tutor Perini Corporation | $416,000 | – | 30,000 | +100.0% | 0.02% | – |
| SUNS | Sell | SLR Senior Investment Corp | $344,000 | -44.9% | 22,630 | -46.7% | 0.01% | -55.6% |
| CHRS | Coherus Biosciences Inc | $193,000 | -4.9% | 13,928 | 0.0% | 0.01% | -22.2% | |
| DSU | BlackRock Debt Strat Fd Inc | $123,000 | +4.2% | 10,745 | 0.0% | 0.00% | -20.0% | |
| CIK | Exit | Credit Suisse Asset Management Income Fund Inc | $0 | – | -93,062 | -100.0% | -0.01% | – |
| KIO | Exit | KKR Income Opportunities Fd | $0 | – | -37,100 | -100.0% | -0.03% | – |
| TROX | Exit | Tronox Holdings PLC | $0 | – | -75,033 | -100.0% | -0.06% | – |
| TCPC | Exit | BlackRock TCP Capital Corp | $0 | – | -128,449 | -100.0% | -0.08% | – |
| LUMN | Exit | Lumen Technologies Inc.put | $0 | – | -341,300 | -100.0% | -0.20% | – |
| FSKR | Exit | FS KKR Capital Corp II | $0 | – | -1,145,130 | -100.0% | -0.98% | – |
| HYG | Exit | iShares TRput | $0 | – | -2,000,000 | -100.0% | -7.66% | – |
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 filed 2021-08-13
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.