$3.01 Billion is the total value of ARES MANAGEMENT LLC's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Frontier Communications Parent Inc | $981,167,000 | +5.6% | 35,205,132 | 0.0% | 32.57% | -1.0% | |
| AZEK | AZEK Co Inc/Thecl a | $697,580,000 | -14.0% | 19,096,090 | 0.0% | 23.16% | -19.3% | |
| CRC | Sell | California Resources Corporation | $462,846,000 | +8.4% | 11,288,922 | -20.3% | 15.36% | +1.7% |
| IEA | New | Infrastructure and Energy Alternatives Inc | $135,114,000 | – | 11,821,039 | +100.0% | 4.48% | – |
| CCO | Buy | Clear Channel Outdoor Hldgs | $126,760,000 | +8.2% | 46,774,772 | +5.4% | 4.21% | +1.5% |
| OPCH | Option Care Health Inc. | $113,825,000 | +10.9% | 4,691,896 | 0.0% | 3.78% | +4.1% | |
| SPY | New | SPY (SPDR S&P 500 ETF Trust)put | $50,209,000 | – | 117,000 | +100.0% | 1.67% | – |
| BBDC | Buy | Barings BDC Inc | $46,424,000 | +16.1% | 4,212,703 | +11.2% | 1.54% | +8.9% |
| OCSL | Buy | Oaktree Specialty Lending Corp | $35,981,000 | +18.3% | 5,096,419 | +12.1% | 1.19% | +11.0% |
| ORCC | Buy | Owl Rock Capital Corp | $33,696,000 | +13.6% | 2,386,376 | +14.8% | 1.12% | +6.6% |
| ARCC | Buy | Ares Cap Corp | $31,049,000 | +9.3% | 1,527,267 | +5.3% | 1.03% | +2.6% |
| FSK | Buy | FS KKR Capital Corp | $29,529,000 | +10.9% | 1,339,783 | +8.2% | 0.98% | +4.0% |
| GBDC | Buy | Golub Capital BDC Inc | $28,838,000 | +13.4% | 1,824,028 | +10.6% | 0.96% | +6.3% |
| PNNT | Buy | PennantPark Investment Corp | $28,654,000 | +18.0% | 4,415,025 | +21.5% | 0.95% | +10.7% |
| SLRC | Buy | SLR Investment Corp | $28,189,000 | +5.2% | 1,473,558 | +2.5% | 0.94% | -1.3% |
| FTSI | Buy | FTS International Inc | $21,598,000 | -10.1% | 877,958 | +3.4% | 0.72% | -15.6% |
| ARKO | ARKO Corp | $21,311,000 | +9.9% | 2,110,000 | 0.0% | 0.71% | +3.1% | |
| BKCC | Buy | BlackRock Capital Investment | $17,667,000 | +6.3% | 4,588,844 | +8.5% | 0.59% | -0.3% |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETFput | $16,186,000 | – | 185,000 | +100.0% | 0.54% | – |
| XOG | Sell | Extraction Oil & Gas Inc | $12,843,000 | -18.7% | 227,516 | -20.9% | 0.43% | -23.8% |
| SCM | Buy | Stellus Capital Investment Corp | $11,093,000 | +5.2% | 849,378 | +1.4% | 0.37% | -1.3% |
| SMLP | Sell | Summit Midstream Partners LP | $9,656,000 | +7.3% | 271,628 | -8.3% | 0.32% | +0.6% |
| TRIN | Buy | Trinity Cap Inc | $9,054,000 | +18.4% | 562,692 | +6.5% | 0.30% | +11.1% |
| FDUS | Fidus Investment Corp | $9,041,000 | +2.6% | 518,411 | 0.0% | 0.30% | -3.8% | |
| NMFC | Buy | New Mountain Finance Corp | $8,111,000 | +76.3% | 609,420 | +74.5% | 0.27% | +65.0% |
| PRVA | Privia Health Group Inc. | $8,083,000 | -46.9% | 343,094 | 0.0% | 0.27% | -50.3% | |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $6,333,000 | +18.3% | 285,149 | +18.1% | 0.21% | +11.1% |
| NFE | New | New Fortress Energy Incput | $5,134,000 | – | 185,000 | +100.0% | 0.17% | – |
| WHF | Sell | WhiteHorse Fin Inc | $4,492,000 | -31.6% | 295,153 | -33.0% | 0.15% | -35.8% |
| TCPC | New | BlackRock TCP Capital Corp | $3,121,000 | – | 230,008 | +100.0% | 0.10% | – |
| ARKOW | ARKO Corp*w exp 12/22/202 | $2,398,000 | +9.5% | 1,100,000 | 0.0% | 0.08% | +3.9% | |
| AR | New | Antero Resources Corpcall | $1,851,000 | – | 98,400 | +100.0% | 0.06% | – |
| BCSF | Buy | Bain Capital Specialty Finance Inc | $1,828,000 | -1.6% | 123,204 | +1.5% | 0.06% | -7.6% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,772,000 | – | 75,000 | +100.0% | 0.06% | – |
| AR | New | Antero Resources Corp | $1,787,000 | – | 95,000 | +100.0% | 0.06% | – |
| CSWC | Capital Southwest Corp | $1,589,000 | +8.4% | 63,104 | 0.0% | 0.05% | +1.9% | |
| SAR | Saratoga Investment Corp | $1,307,000 | +7.0% | 45,473 | 0.0% | 0.04% | 0.0% | |
| SAFM | New | Sanderson Farms Inc | $1,073,000 | – | 5,700 | +100.0% | 0.04% | – |
| BERY | Berry Global Group Inc | $975,000 | -6.6% | 16,011 | 0.0% | 0.03% | -13.5% | |
| DAL | New | Delta Air Lines, Inc. | $927,000 | – | 21,750 | +100.0% | 0.03% | – |
| ALGT | New | Allegiant Travel Co. | $874,000 | – | 4,473 | +100.0% | 0.03% | – |
| FE | FirstEnergy Corp | $712,000 | -4.3% | 20,000 | 0.0% | 0.02% | -7.7% | |
| TPVG | New | TriplePoint Venture Growth BDC Corp | $607,000 | – | 38,305 | +100.0% | 0.02% | – |
| TPC | Tutor Perini Corporation | $389,000 | -6.5% | 30,000 | 0.0% | 0.01% | -13.3% | |
| SUNS | SLR Senior Investment Corp | $350,000 | +1.7% | 22,630 | 0.0% | 0.01% | 0.0% | |
| CHRS | Coherus Biosciences Inc | $224,000 | +16.1% | 13,928 | 0.0% | 0.01% | 0.0% | |
| DSU | BlackRock Debt Strat Fd Inc | $124,000 | +0.8% | 10,745 | 0.0% | 0.00% | 0.0% | |
| EMLC | Exit | VanEck Vectors ETF TRjp morgan mkts | $0 | – | -34,378 | -100.0% | -0.04% | – |
| VEI | Exit | Vine Energy Inccl a | $0 | – | -90,000 | -100.0% | -0.05% | – |
| VWOB | Exit | Vanguard Whitehall Fdsemerg mkt bd etf | $0 | – | -20,818 | -100.0% | -0.06% | – |
| VNQI | Exit | Vanguard Intl Equity Index Fglb ex us etf | $0 | – | -29,148 | -100.0% | -0.06% | – |
| VNQ | Exit | Vanguard Index Fdsreal estate etf | $0 | – | -17,090 | -100.0% | -0.06% | – |
| CHPT | Exit | ChargePoint Holdings Inc. | $0 | – | -53,266 | -100.0% | -0.06% | – |
| EFV | Exit | iShares TReafe value etf | $0 | – | -43,712 | -100.0% | -0.08% | – |
| IDV | Exit | iShares TRintl sel div etf | $0 | – | -86,996 | -100.0% | -0.10% | – |
| BKLN | Exit | Invesco Exch Traded Fd Tr IIput | $0 | – | -182,500 | -100.0% | -0.14% | – |
| VYM | Exit | Vanguard Whitehall Fdshigh div yld | $0 | – | -49,058 | -100.0% | -0.18% | – |
| FXY | Exit | Invesco CurrencyShares Japanput | $0 | – | -100,000 | -100.0% | -0.30% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFput | $0 | – | -190,000 | -100.0% | -0.78% | – |
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 2021-11-12
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.