$2.65 Billion is the total value of ARES MANAGEMENT LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Frontier Communications Parent Inc | $974,126,000 | -6.2% | 35,205,132 | 0.0% | 36.82% | +25.2% | |
| AZEK | AZEK Co Inc/Thecl a | $474,347,000 | -46.3% | 19,096,090 | 0.0% | 17.93% | -28.3% | |
| CRC | Sell | California Resources Corporation | $266,821,000 | -42.3% | 5,965,137 | -44.9% | 10.08% | -23.0% |
| IEA | Infrastructure and Energy Alternatives Inc | $180,609,000 | +28.8% | 15,241,275 | 0.0% | 6.83% | +71.9% | |
| CCO | Sell | Clear Channel Outdoor Hldgs | $131,478,000 | -15.1% | 37,999,324 | -18.8% | 4.97% | +13.3% |
| SPY | New | SPY (SPDR S&P 500 ETF Trust)tr unit | $112,910,000 | – | 250,000 | +100.0% | 4.27% | – |
| BBDC | Buy | Barings BDC Inc | $55,321,000 | +6.1% | 5,350,155 | +13.1% | 2.09% | +41.6% |
| ARCC | Buy | Ares Cap Corp | $49,475,000 | +34.2% | 2,361,573 | +35.7% | 1.87% | +79.1% |
| ORCC | Buy | Owl Rock Capital Corp | $42,711,000 | +8.2% | 2,889,778 | +3.7% | 1.61% | +44.4% |
| PNNT | Buy | PennantPark Investment Corp | $40,787,000 | +18.8% | 5,242,500 | +5.9% | 1.54% | +58.6% |
| GBDC | Buy | Golub Capital BDC Inc | $39,978,000 | +21.5% | 2,628,419 | +23.3% | 1.51% | +62.1% |
| FSK | Buy | FS KKR Capital Corp | $39,044,000 | +21.7% | 1,710,937 | +11.7% | 1.48% | +62.4% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $36,230,000 | -11.5% | 4,915,884 | -10.5% | 1.37% | +18.0% |
| SLRC | Buy | SLR Investment Corp | $34,362,000 | +17.3% | 1,895,303 | +19.3% | 1.30% | +56.5% |
| Rent the Runway, Inc. | $23,341,000 | -15.5% | 3,387,678 | 0.0% | 0.88% | +12.8% | ||
| BKCC | Buy | BlackRock Capital Investment | $22,387,000 | +8.9% | 5,317,586 | +3.4% | 0.85% | +45.4% |
| ARKO | ARKO Corp | $19,201,000 | +3.8% | 2,110,000 | 0.0% | 0.73% | +38.5% | |
| Buy | Runway Growth Finance Corp | $12,895,000 | +15.2% | 949,550 | +8.8% | 0.49% | +53.6% | |
| CCAP | Buy | Crescent Capital BDC Inc | $11,710,000 | +55.7% | 657,838 | +54.0% | 0.44% | +108.0% |
| SCM | Sell | Stellus Capital Investment Corp | $9,323,000 | -15.7% | 671,203 | -21.0% | 0.35% | +12.5% |
| SUNL | New | Sunlight Financial Holdings Inc | $8,891,000 | – | 1,764,052 | +100.0% | 0.34% | – |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $7,860,000 | +17.8% | 337,491 | +18.4% | 0.30% | +57.1% |
| TRIN | Sell | Trinity Cap Inc | $6,410,000 | -35.2% | 331,974 | -41.0% | 0.24% | -13.6% |
| TCPC | Buy | BlackRock TCP Capital Corp | $5,530,000 | +11.3% | 386,727 | +5.2% | 0.21% | +48.2% |
| BCSF | Sell | Bain Capital Specialty Finance Inc | $5,462,000 | -7.3% | 350,373 | -9.6% | 0.21% | +23.4% |
| SMLP | Buy | Summit Midstream Partners LP | $5,307,000 | -12.0% | 356,628 | +31.3% | 0.20% | +17.5% |
| NMFC | Sell | New Mountain Finance Corp | $4,698,000 | -29.9% | 339,239 | -30.7% | 0.18% | -6.3% |
| ATUS | New | Altice USA Inccl a | $4,646,000 | – | 372,278 | +100.0% | 0.18% | – |
| HTZZ | New | Hertz Global Holdings Inc | $4,179,000 | – | 188,666 | +100.0% | 0.16% | – |
| MPLN | New | Multiplan Corp | $3,744,000 | – | 800,000 | +100.0% | 0.14% | – |
| AR | Buy | Antero Resources Corp | $3,206,000 | +92.8% | 105,000 | +10.5% | 0.12% | +157.4% |
| ARKOW | ARKO Corp*w exp 12/22/202 | $2,090,000 | +7.3% | 1,100,000 | 0.0% | 0.08% | +43.6% | |
| New | MicroStrategy Incnote 2/1 | $1,429,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| SAFM | Sanderson Farms Inc | $1,256,000 | -1.9% | 6,700 | 0.0% | 0.05% | +30.6% | |
| AMLP | New | Alerian MLP ETFalerian mlp | $1,226,000 | – | 32,000 | +100.0% | 0.05% | – |
| BERY | Berry Global Group Inc | $928,000 | -21.4% | 16,011 | 0.0% | 0.04% | +6.1% | |
| SAR | Saratoga Investment Corp | $758,000 | -7.2% | 27,798 | 0.0% | 0.03% | +26.1% | |
| TPC | Tutor Perini Corporation | $648,000 | -12.7% | 60,000 | 0.0% | 0.02% | +14.3% | |
| CHRS | Coherus Biosciences Inc | $180,000 | -18.9% | 13,928 | 0.0% | 0.01% | +16.7% | |
| DSU | BlackRock Debt Strat Fd Inc | $112,000 | -11.1% | 10,745 | 0.0% | 0.00% | 0.0% | |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -21,750 | -100.0% | -0.02% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -4,473 | -100.0% | -0.02% | – |
| Exit | CION Investment Corp | $0 | – | -106,371 | -100.0% | -0.04% | – | |
| OXY | Exit | Occidental Petroleum Corporation | $0 | – | -48,000 | -100.0% | -0.04% | – |
| CSWC | Exit | Capital Southwest Corp | $0 | – | -63,104 | -100.0% | -0.04% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -75,000 | -100.0% | -0.04% | – |
| WHF | Exit | WhiteHorse Fin Inc | $0 | – | -292,735 | -100.0% | -0.13% | – |
| Exit | Civitas Resources, Inc. | $0 | – | -153,007 | -100.0% | -0.21% | – | |
| FDUS | Exit | Fidus Investment Corp | $0 | – | -491,187 | -100.0% | -0.25% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETF | $0 | – | -554,628 | -100.0% | -1.37% | – |
| OPCH | Exit | Option Care Health Inc. | $0 | – | -2,084,059 | -100.0% | -1.68% | – |
| Exit | Archaea Energy Inc. | $0 | – | -14,942,640 | -100.0% | -7.74% | – |
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 2022-05-13
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.