Ares Management as of Sept. 30, 2020
Portfolio Holdings for Ares Management
Ares Management holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AZEK Co Inc/The Cl A (AZEK) | 83.7 | $1.4B | 39M | 34.81 | |
Option Care Health (OPCH) | 3.8 | $63M | 4.7M | 13.37 | |
Noble Energy | 2.3 | $37M | 4.3M | 8.55 | |
Clear Channel Outdoor Holdings (CCO) | 2.1 | $35M | 35M | 1.00 | |
Dynatrace (DT) | 1.1 | $18M | 449k | 41.02 | |
iClick Interactive Asia Group Sponsored Adr | 1.0 | $16M | 2.4M | 6.67 | |
SPDR S&P 500 ETF Trust Put Put Option | 0.9 | $15M | 43k | 334.90 | |
Ares Capital Corporation (ARCC) | 0.7 | $12M | 858k | 13.95 | |
Golub Capital BDC (GBDC) | 0.7 | $11M | 803k | 13.24 | |
Fs Kkr Capital Corp. Ii | 0.4 | $7.1M | 483k | 14.71 | |
Solar Cap (SLRC) | 0.4 | $7.0M | 442k | 15.85 | |
Whitehorse Finance (WHF) | 0.4 | $6.5M | 662k | 9.79 | |
Oaktree Specialty Lending Corp | 0.4 | $6.4M | 1.3M | 4.84 | |
Barings Bdc (BBDC) | 0.4 | $6.3M | 793k | 8.00 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $4.7M | 428k | 11.04 | |
Capital Southwest Corporation (CSWC) | 0.2 | $3.5M | 249k | 14.05 | |
Blackrock Kelso Capital | 0.1 | $2.4M | 986k | 2.44 | |
Acadia Healthcare (ACHC) | 0.1 | $2.1M | 70k | 29.49 | |
Saratoga Investment Corp Com New (SAR) | 0.1 | $2.0M | 121k | 16.79 | |
iHeartMedia Com Cl A (IHRT) | 0.1 | $1.5M | 186k | 8.12 | |
Oaktree Strategic Income Cor | 0.1 | $1.4M | 218k | 6.51 | |
Williams Companies (WMB) | 0.1 | $1.3M | 67k | 19.65 | |
Eagle Pt Cr (ECC) | 0.1 | $1.3M | 146k | 8.62 | |
Tutor Perini Corporation (TPC) | 0.1 | $835k | 75k | 11.13 | |
FirstEnergy (FE) | 0.0 | $746k | 26k | 28.69 | |
Sixth Street Specialty Lending (TSLX) | 0.0 | $714k | 42k | 17.20 | |
Stellus Capital Investment (SCM) | 0.0 | $664k | 76k | 8.70 | |
Berry Plastics (BERY) | 0.0 | $628k | 13k | 48.31 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $558k | 46k | 12.05 | |
Solar Senior Capital | 0.0 | $486k | 39k | 12.61 | |
Enterprise Products Partners (EPD) | 0.0 | $319k | 20k | 15.80 | |
Ready Cap Corp Com reit (RC) | 0.0 | $307k | 27k | 11.19 | |
Kinder Morgan (KMI) | 0.0 | $261k | 21k | 12.33 | |
Coherus Biosciences (CHRS) | 0.0 | $255k | 14k | 18.31 | |
New Residential Invt Corp Com New (RITM) | 0.0 | $247k | 31k | 7.95 | |
Oneok (OKE) | 0.0 | $234k | 9.0k | 26.00 | |
Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $199k | 37k | 5.41 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $187k | 22k | 8.46 | |
Granite Pt Mtg Tr (GPMT) | 0.0 | $137k | 19k | 7.11 | |
Tronox Holdings SHS (TROX) | 0.0 | $118k | 15k | 7.87 | |
BlackRock Debt Strat Com New (DSU) | 0.0 | $107k | 11k | 9.96 |