$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Sell | California Resources Corporation | $462,846,000 | +8.4% | 11,288,922 | -20.3% | 15.36% | +1.7% |
| XOG | Sell | Extraction Oil & Gas Inc | $12,843,000 | -18.7% | 227,516 | -20.9% | 0.43% | -23.8% |
| SMLP | Sell | Summit Midstream Partners LP | $9,656,000 | +7.3% | 271,628 | -8.3% | 0.32% | +0.6% |
| WHF | Sell | WhiteHorse Fin Inc | $4,492,000 | -31.6% | 295,153 | -33.0% | 0.15% | -35.8% |
| 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.