$1.79 Billion is the total value of ARES MANAGEMENT LLC's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FYBR | Buy | Frontier Communications Parent Inc | $844,645,272 | -5.8% | 37,094,654 | +5.4% | 47.15% | +6.7% |
AZEK | Sell | AZEK Co Inc/Thecl a | $337,236,159 | -13.1% | 14,326,090 | -25.0% | 18.83% | -1.5% |
CRC | California Resources Corporation | $103,926,323 | -11.5% | 2,699,385 | 0.0% | 5.80% | +0.3% | |
CCO | Buy | Clear Channel Outdoor Hldgs | $66,994,855 | +28.5% | 55,829,046 | +12.4% | 3.74% | +45.6% |
Global Business Travel Group | $57,519,016 | -1.8% | 8,675,568 | 0.0% | 3.21% | +11.3% | ||
ARCC | Buy | Ares Cap Corp | $39,177,689 | +14.7% | 2,143,786 | +15.9% | 2.19% | +29.9% |
BBDC | Sell | Barings BDC Inc | $34,780,463 | -11.2% | 4,380,411 | -8.8% | 1.94% | +0.7% |
PNNT | Sell | PennantPark Investment Corp | $24,859,116 | -10.7% | 4,708,166 | -2.8% | 1.39% | +1.2% |
SBOW | SilverBow Resources, Inc. | $24,837,356 | -19.2% | 1,086,974 | 0.0% | 1.39% | -8.4% | |
GBDC | Sell | Golub Capital BDC Inc | $24,511,720 | -1.3% | 1,807,649 | -4.2% | 1.37% | +11.8% |
OPAL Fuels Inc | $21,324,945 | -4.3% | 3,059,533 | 0.0% | 1.19% | +8.5% | ||
ORCC | Buy | Owl Rock Capital Corp | $21,042,219 | +17.1% | 1,668,693 | +7.2% | 1.18% | +32.6% |
SLRC | Sell | SLR Investment Corp | $20,852,283 | -3.8% | 1,386,455 | -11.0% | 1.16% | +9.0% |
New | Oaktree Specialty Lending Corp | $20,231,207 | – | 1,077,848 | +100.0% | 1.13% | – | |
ARKO | ARKO Corp | $17,913,900 | -2.0% | 2,110,000 | 0.0% | 1.00% | +11.1% | |
Buy | Blackstone Secured Lending Fund | $15,700,939 | +42.1% | 629,801 | +27.4% | 0.88% | +61.2% | |
BKCC | Sell | BlackRock Capital Investment | $14,711,800 | -7.4% | 4,264,290 | -2.8% | 0.82% | +4.9% |
MPLN | Multiplan Corp | $13,400,963 | -7.8% | 12,642,418 | 0.0% | 0.75% | +4.5% | |
Sell | Affirm Holdings Inc.note | $12,528,750 | -68.8% | 19,500,000 | -73.3% | 0.70% | -64.7% | |
ATUS | Altice USA Inccl a | $12,132,375 | -25.7% | 3,547,478 | 0.0% | 0.68% | -15.8% | |
FSK | Buy | FS KKR Capital Corp | $10,503,801 | +18.0% | 567,773 | +11.7% | 0.59% | +33.8% |
Rent the Runway, Inc. | $9,654,882 | -6.6% | 3,387,678 | 0.0% | 0.54% | +5.9% | ||
TSLX | Buy | Sixth Street Specialty Lending Inc | $7,153,433 | +3.9% | 390,898 | +1.0% | 0.40% | +17.7% |
CCAP | Sell | Crescent Capital BDC Inc | $6,405,745 | -4.1% | 470,319 | -10.0% | 0.36% | +8.8% |
SMLP | Sell | Summit Midstream Partners LP | $5,320,740 | -10.6% | 346,628 | -2.8% | 0.30% | +1.4% |
GSBD | Buy | Goldman Sachs BDC Inc | $5,212,116 | +19.0% | 381,840 | +19.7% | 0.29% | +34.7% |
Sell | Runway Growth Finance Corp | $4,394,845 | -31.3% | 362,312 | -34.4% | 0.24% | -22.2% | |
BHC | Sell | Bausch Health Companies Inc. | $2,638,283 | -2.3% | 325,714 | -24.3% | 0.15% | +10.5% |
BCSF | Buy | Bain Capital Specialty Finance Inc | $2,147,293 | +53.8% | 180,142 | +53.6% | 0.12% | +73.9% |
AR | Sell | Antero Resources Corp | $1,917,763 | -34.9% | 83,056 | -12.6% | 0.11% | -26.2% |
ARKOW | ARKO Corp*w exp 12/22/202 | $1,641,420 | -14.7% | 1,100,000 | 0.0% | 0.09% | -3.2% | |
TCPC | BlackRock TCP Capital Corp | $1,239,142 | -20.4% | 120,305 | 0.0% | 0.07% | -10.4% | |
AMLP | Alerian MLP ETFalerian mlp | $1,236,800 | +1.5% | 32,000 | 0.0% | 0.07% | +15.0% | |
CHK | Sell | Chesapeake Energy Corp | $1,140,600 | -27.5% | 15,000 | -10.0% | 0.06% | -16.9% |
NMFC | Sell | New Mountain Finance Corp | $1,132,881 | -67.9% | 93,088 | -67.3% | 0.06% | -63.8% |
SUNL | Sunlight Financial Holdings Inc | $915,969 | -75.8% | 2,932,978 | 0.0% | 0.05% | -72.6% | |
TPC | Sell | Tutor Perini Corporation | $316,830 | -30.1% | 51,350 | -14.4% | 0.02% | -18.2% |
DSU | Exit | BlackRock Debt Strat Fd Inc | $0 | – | -10,745 | -100.0% | -0.01% | – |
SCM | Exit | Stellus Capital Investment Corp | $0 | – | -345,536 | -100.0% | -0.23% | – |
OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -3,606,353 | -100.0% | -1.22% | – |
SRLN | Exit | SPDR Blackstone Senior Loan ETF | $0 | – | -2,000,000 | -100.0% | -4.03% | – |
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 2023-05-15
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.