$2.15 Billion is the total value of ARES MANAGEMENT LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYBR | Frontier Communications Parent Inc | $824,856,000 | -0.5% | 35,205,132 | 0.0% | 38.35% | -9.8% | |
| AZEK | AZEK Co Inc/Thecl a | $317,377,000 | -0.7% | 19,096,090 | 0.0% | 14.76% | -10.1% | |
| IEA | Infrastructure and Energy Alternatives Inc | $206,367,000 | +68.6% | 15,241,275 | 0.0% | 9.60% | +52.7% | |
| CRC | Sell | California Resources Corporation | $103,737,000 | -34.0% | 2,699,385 | -33.9% | 4.82% | -40.2% |
| SPY | New | SPY (SPDR S&P 500 ETF Trust) | $89,295,000 | – | 250,000 | +100.0% | 4.15% | – |
| SRLN | Buy | SPDR Blackstone Senior Loan ETF | $81,740,000 | +63.6% | 2,000,000 | +66.7% | 3.80% | +48.2% |
| CCO | Buy | Clear Channel Outdoor Hldgs | $65,280,000 | +60.6% | 47,649,626 | +25.4% | 3.04% | +45.4% |
| Global Business Travel Group | $49,104,000 | -10.3% | 8,675,568 | 0.0% | 2.28% | -18.8% | ||
| BBDC | Sell | Barings BDC Inc | $39,736,000 | -11.8% | 4,804,852 | -0.7% | 1.85% | -20.1% |
| ARCC | Sell | Ares Cap Corp | $37,375,000 | -12.9% | 2,214,147 | -7.5% | 1.74% | -21.1% |
| SBOW | SilverBow Resources, Inc. | $29,218,000 | -5.2% | 1,086,974 | 0.0% | 1.36% | -14.1% | |
| GBDC | Sell | Golub Capital BDC Inc | $27,060,000 | -8.2% | 2,184,004 | -4.0% | 1.26% | -16.9% |
| PNNT | PennantPark Investment Corp | $26,443,000 | -11.7% | 4,843,110 | 0.0% | 1.23% | -20.0% | |
| New | OPAL Fuels Inc | $25,333,000 | – | 3,059,533 | +100.0% | 1.18% | – | |
| HYG | New | iShares iBoxx High Yield Corporate Bond ETF | $24,987,000 | – | 350,000 | +100.0% | 1.16% | – |
| MPLN | Buy | Multiplan Corp | $22,350,000 | +171.4% | 7,814,580 | +421.0% | 1.04% | +145.6% |
| OCSL | Oaktree Specialty Lending Corp | $22,148,000 | -8.4% | 3,691,353 | 0.0% | 1.03% | -17.0% | |
| SLRC | SLR Investment Corp | $20,287,000 | -15.8% | 1,646,647 | 0.0% | 0.94% | -23.8% | |
| ARKO | ARKO Corp | $19,813,000 | +15.1% | 2,110,000 | 0.0% | 0.92% | +4.2% | |
| ATUS | Buy | Altice USA Inccl a | $17,328,000 | +53.3% | 2,972,278 | +143.2% | 0.81% | +39.0% |
| BKCC | Sell | BlackRock Capital Investment | $15,966,000 | -8.6% | 4,709,876 | -1.1% | 0.74% | -17.3% |
| ORCC | Buy | Owl Rock Capital Corp | $15,338,000 | -15.7% | 1,479,101 | +0.3% | 0.71% | -23.7% |
| CCAP | Sell | Crescent Capital BDC Inc | $7,475,000 | -4.4% | 497,703 | -1.4% | 0.35% | -13.2% |
| Rent the Runway, Inc. | $7,453,000 | -28.3% | 3,387,678 | 0.0% | 0.35% | -35.0% | ||
| FSK | FS KKR Capital Corp | $6,924,000 | -12.7% | 408,473 | 0.0% | 0.32% | -20.9% | |
| Sell | Runway Growth Finance Corp | $6,317,000 | +0.4% | 555,588 | -0.1% | 0.29% | -9.0% | |
| TSLX | Buy | Sixth Street Specialty Lending Inc | $5,890,000 | -5.7% | 360,487 | +6.8% | 0.27% | -14.6% |
| SMLP | Summit Midstream Partners LP | $5,357,000 | +18.0% | 356,628 | 0.0% | 0.25% | +6.9% | |
| SCM | Sell | Stellus Capital Investment Corp | $4,879,000 | +1.2% | 408,932 | -5.6% | 0.23% | -8.1% |
| SUNL | Sunlight Financial Holdings Inc | $3,637,000 | -58.0% | 2,932,978 | 0.0% | 0.17% | -61.9% | |
| New | Blackstone Secured Lending Fund | $3,299,000 | – | 145,089 | +100.0% | 0.15% | – | |
| NMFC | New Mountain Finance Corp | $3,285,000 | -3.2% | 284,881 | 0.0% | 0.15% | -12.1% | |
| BHC | New | Bausch Health Companies Inc. | $2,963,000 | – | 430,000 | +100.0% | 0.14% | – |
| AR | Sell | Antero Resources Corp | $2,900,000 | -5.4% | 95,000 | -5.0% | 0.14% | -14.0% |
| BCSF | Buy | Bain Capital Specialty Finance Inc | $2,536,000 | -9.8% | 211,356 | +2.3% | 0.12% | -18.1% |
| ARKOW | ARKO Corp*w exp 12/22/202 | $1,958,000 | +25.4% | 1,100,000 | 0.0% | 0.09% | +13.8% | |
| CHK | New | Chesapeake Energy Corp | $1,570,000 | – | 16,667 | +100.0% | 0.07% | – |
| TCPC | Sell | BlackRock TCP Capital Corp | $1,555,000 | -40.1% | 142,289 | -31.4% | 0.07% | -45.9% |
| AMLP | Alerian MLP ETFalerian mlp | $1,170,000 | +6.2% | 32,000 | 0.0% | 0.05% | -5.3% | |
| TPC | Tutor Perini Corporation | $331,000 | -37.2% | 60,000 | 0.0% | 0.02% | -44.4% | |
| DSU | BlackRock Debt Strat Fd Inc | $96,000 | -2.0% | 10,745 | 0.0% | 0.00% | -20.0% | |
| BKLN | Exit | Invesco Senior Loan ETF | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | MicroStrategy Incnote 2/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| TRIN | Exit | Trinity Cap Inc | $0 | – | -209,087 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACOF Operating Manager IV, LLC #1
- ACOF Investment Management LLC #2
- ASSF Operating Manager IV, L.P. #3
- Ares Enhanced Loan Investment Strategy Advisor IV, L.P. #4
- Ares Capital Management III LLC #5
- ASOF Investment Management LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.