$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 0.0% .
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% | |
OPCH | Option Care Health Inc. | $113,825,000 | +10.9% | 4,691,896 | 0.0% | 3.78% | +4.1% | |
ARKO | ARKO Corp | $21,311,000 | +9.9% | 2,110,000 | 0.0% | 0.71% | +3.1% | |
FDUS | Fidus Investment Corp | $9,041,000 | +2.6% | 518,411 | 0.0% | 0.30% | -3.8% | |
PRVA | Privia Health Group Inc. | $8,083,000 | -46.9% | 343,094 | 0.0% | 0.27% | -50.3% | |
ARKOW | ARKO Corp*w exp 12/22/202 | $2,398,000 | +9.5% | 1,100,000 | 0.0% | 0.08% | +3.9% | |
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% | |
BERY | Berry Global Group Inc | $975,000 | -6.6% | 16,011 | 0.0% | 0.03% | -13.5% | |
FE | FirstEnergy Corp | $712,000 | -4.3% | 20,000 | 0.0% | 0.02% | -7.7% | |
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% |
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.