$3.53 Billion is the total value of ARES MANAGEMENT LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Frontier Communications Parent Inc | $1,038,199,000 | +5.8% | 35,205,132 | 0.0% | 29.41% | -9.7% | |
| AZEK | AZEK Co Inc/Thecl a | $883,003,000 | +26.6% | 19,096,090 | 0.0% | 25.01% | +8.0% | |
| CRC | Sell | California Resources Corporation | $462,562,000 | -0.1% | 10,830,308 | -4.1% | 13.10% | -14.7% |
| New | Archaea Energy Inc. | $273,151,000 | – | 14,942,640 | +100.0% | 7.74% | – | |
| CCO | Clear Channel Outdoor Hldgs | $154,824,000 | +22.1% | 46,774,772 | 0.0% | 4.38% | +4.2% | |
| IEA | Buy | Infrastructure and Energy Alternatives Inc | $140,220,000 | +3.8% | 15,241,275 | +28.9% | 3.97% | -11.4% |
| OPCH | Sell | Option Care Health Inc. | $59,271,000 | -47.9% | 2,084,059 | -55.6% | 1.68% | -55.6% |
| BBDC | Buy | Barings BDC Inc | $52,132,000 | +12.3% | 4,730,652 | +12.3% | 1.48% | -4.2% |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETF | $48,258,000 | – | 554,628 | +100.0% | 1.37% | – |
| OCSL | Buy | Oaktree Specialty Lending Corp | $40,956,000 | +13.8% | 5,490,077 | +7.7% | 1.16% | -2.8% |
| ORCC | Buy | Owl Rock Capital Corp | $39,470,000 | +17.1% | 2,787,436 | +16.8% | 1.12% | -0.1% |
| ARCC | Buy | Ares Cap Corp | $36,865,000 | +18.7% | 1,739,759 | +13.9% | 1.04% | +1.3% |
| PNNT | Buy | PennantPark Investment Corp | $34,320,000 | +19.8% | 4,952,393 | +12.2% | 0.97% | +2.2% |
| GBDC | Buy | Golub Capital BDC Inc | $32,903,000 | +14.1% | 2,131,028 | +16.8% | 0.93% | -2.6% |
| FSK | Buy | FS KKR Capital Corp | $32,089,000 | +8.7% | 1,532,405 | +14.4% | 0.91% | -7.2% |
| SLRC | Buy | SLR Investment Corp | $29,289,000 | +3.9% | 1,589,219 | +7.8% | 0.83% | -11.3% |
| New | Rent the Runway, Inc. | $27,610,000 | – | 3,387,678 | +100.0% | 0.78% | – | |
| BKCC | Buy | BlackRock Capital Investment | $20,561,000 | +16.4% | 5,140,256 | +12.0% | 0.58% | -0.7% |
| ARKO | ARKO Corp | $18,505,000 | -13.2% | 2,110,000 | 0.0% | 0.52% | -25.9% | |
| New | Runway Growth Finance Corp | $11,194,000 | – | 873,141 | +100.0% | 0.32% | – | |
| SCM | Stellus Capital Investment Corp | $11,059,000 | -0.3% | 849,378 | 0.0% | 0.31% | -14.9% | |
| TRIN | Trinity Cap Inc | $9,892,000 | +9.3% | 562,692 | 0.0% | 0.28% | -7.0% | |
| FDUS | Sell | Fidus Investment Corp | $8,832,000 | -2.3% | 491,187 | -5.3% | 0.25% | -16.7% |
| CCAP | New | Crescent Capital BDC Inc | $7,520,000 | – | 427,245 | +100.0% | 0.21% | – |
| New | Civitas Resources, Inc. | $7,493,000 | – | 153,007 | +100.0% | 0.21% | – | |
| NMFC | Sell | New Mountain Finance Corp | $6,703,000 | -17.4% | 489,295 | -19.7% | 0.19% | -29.4% |
| TSLX | Sixth Street Specialty Lending Inc | $6,670,000 | +5.3% | 285,149 | 0.0% | 0.19% | -10.0% | |
| SMLP | Summit Midstream Partners LP | $6,030,000 | -37.6% | 271,628 | 0.0% | 0.17% | -46.7% | |
| BCSF | Buy | Bain Capital Specialty Finance Inc | $5,894,000 | +222.4% | 387,497 | +214.5% | 0.17% | +173.8% |
| TCPC | Buy | BlackRock TCP Capital Corp | $4,967,000 | +59.1% | 367,689 | +59.9% | 0.14% | +35.6% |
| WHF | Sell | WhiteHorse Fin Inc | $4,537,000 | +1.0% | 292,735 | -0.8% | 0.13% | -13.4% |
| ARKOW | ARKO Corp*w exp 12/22/202 | $1,947,000 | -18.8% | 1,100,000 | 0.0% | 0.06% | -31.2% | |
| AR | Antero Resources Corp | $1,663,000 | -6.9% | 95,000 | 0.0% | 0.05% | -20.3% | |
| CSWC | Capital Southwest Corp | $1,595,000 | +0.4% | 63,104 | 0.0% | 0.04% | -15.1% | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,582,000 | -10.7% | 75,000 | 0.0% | 0.04% | -23.7% | |
| OXY | New | Occidental Petroleum Corporation | $1,392,000 | – | 48,000 | +100.0% | 0.04% | – |
| New | CION Investment Corp | $1,390,000 | – | 106,371 | +100.0% | 0.04% | – | |
| SAFM | Buy | Sanderson Farms Inc | $1,280,000 | +19.3% | 6,700 | +17.5% | 0.04% | 0.0% |
| BERY | Berry Global Group Inc | $1,181,000 | +21.1% | 16,011 | 0.0% | 0.03% | +3.1% | |
| ALGT | Allegiant Travel Co. | $837,000 | -4.2% | 4,473 | 0.0% | 0.02% | -17.2% | |
| DAL | Delta Air Lines, Inc. | $850,000 | -8.3% | 21,750 | 0.0% | 0.02% | -22.6% | |
| SAR | Sell | Saratoga Investment Corp | $817,000 | -37.5% | 27,798 | -38.9% | 0.02% | -46.5% |
| TPC | Buy | Tutor Perini Corporation | $742,000 | +90.7% | 60,000 | +100.0% | 0.02% | +61.5% |
| CHRS | Coherus Biosciences Inc | $222,000 | -0.9% | 13,928 | 0.0% | 0.01% | -14.3% | |
| DSU | BlackRock Debt Strat Fd Inc | $126,000 | +1.6% | 10,745 | 0.0% | 0.00% | 0.0% | |
| SUNS | Exit | SLR Senior Investment Corp | $0 | – | -22,630 | -100.0% | -0.01% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corp | $0 | – | -38,305 | -100.0% | -0.02% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AR | Exit | Antero Resources Corpcall | $0 | – | -98,400 | -100.0% | -0.06% | – |
| NFE | Exit | New Fortress Energy Incput | $0 | – | -185,000 | -100.0% | -0.17% | – |
| PRVA | Exit | Privia Health Group Inc. | $0 | – | -343,094 | -100.0% | -0.27% | – |
| XOG | Exit | Extraction Oil & Gas Inc | $0 | – | -227,516 | -100.0% | -0.43% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETFput | $0 | – | -185,000 | -100.0% | -0.54% | – |
| FTSI | Exit | FTS International Inc | $0 | – | -877,958 | -100.0% | -0.72% | – |
| SPY | Exit | SPY (SPDR S&P 500 ETF Trust)put | $0 | – | -117,000 | -100.0% | -1.67% | – |
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 2022-02-14
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.