$1.95 Billion is the total value of ARES MANAGEMENT LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Sell | California Resources Corporation | $157,155,000 | -41.1% | 4,081,942 | -31.6% | 8.07% | -20.0% |
| BBDC | Sell | Barings BDC Inc | $45,059,000 | -18.5% | 4,839,852 | -9.5% | 2.31% | +10.6% |
| PNNT | Sell | PennantPark Investment Corp | $29,930,000 | -26.6% | 4,843,110 | -7.6% | 1.54% | -0.4% |
| GBDC | Sell | Golub Capital BDC Inc | $29,471,000 | -26.3% | 2,274,004 | -13.5% | 1.51% | +0.1% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $24,178,000 | -33.3% | 3,691,353 | -24.9% | 1.24% | -9.3% |
| SLRC | Sell | SLR Investment Corp | $24,090,000 | -29.9% | 1,646,647 | -13.1% | 1.24% | -4.8% |
| ORCC | Sell | Owl Rock Capital Corp | $18,187,000 | -57.4% | 1,475,042 | -49.0% | 0.93% | -42.1% |
| BKCC | Sell | BlackRock Capital Investment | $17,470,000 | -22.0% | 4,760,304 | -10.5% | 0.90% | +6.0% |
| FSK | Sell | FS KKR Capital Corp | $7,933,000 | -79.7% | 408,473 | -76.1% | 0.41% | -72.4% |
| CCAP | Sell | Crescent Capital BDC Inc | $7,820,000 | -33.2% | 504,532 | -23.3% | 0.40% | -9.5% |
| Sell | Runway Growth Finance Corp | $6,293,000 | -51.2% | 556,412 | -41.4% | 0.32% | -33.7% | |
| SCM | Sell | Stellus Capital Investment Corp | $4,821,000 | -48.3% | 433,112 | -35.5% | 0.25% | -29.8% |
| NMFC | Sell | New Mountain Finance Corp | $3,393,000 | -27.8% | 284,881 | -16.0% | 0.17% | -2.2% |
| AR | Sell | Antero Resources Corp | $3,065,000 | -4.4% | 100,000 | -4.8% | 0.16% | +29.8% |
| TRIN | Sell | Trinity Cap Inc | $3,025,000 | -52.8% | 209,087 | -37.0% | 0.16% | -36.0% |
| BCSF | Sell | Bain Capital Specialty Finance Inc | $2,811,000 | -48.5% | 206,539 | -41.1% | 0.14% | -30.1% |
| TCPC | Sell | BlackRock TCP Capital Corp | $2,597,000 | -53.0% | 207,289 | -46.4% | 0.13% | -36.4% |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -13,928 | -100.0% | -0.01% | – |
| SAR | Exit | Saratoga Investment Corp | $0 | – | -27,798 | -100.0% | -0.03% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -16,011 | -100.0% | -0.04% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -6,700 | -100.0% | -0.05% | – |
| HTZZ | Exit | Hertz Global Holdings Inc | $0 | – | -188,666 | -100.0% | -0.16% | – |
| SPY | Exit | SPY (SPDR S&P 500 ETF Trust)tr unit | $0 | – | -250,000 | -100.0% | -4.27% | – |
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 2022-08-12
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.