Ares Management

Ares Management as of March 31, 2021

Portfolio Holdings for Ares Management

Ares Management holds 41 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AZEK Co Inc/The Cl A (AZEK) 51.2 $1.2B 28M 42.05
California Resources Corporation Common Stock (CRC) 18.3 $417M 17M 24.06
iShares TR Iboxx Hi Yd Etf Put Option (HYG) 7.7 $174M 2.0M 87.18
Option Care Health (OPCH) 3.7 $83M 4.7M 17.74
Clear Channel Outdoor Holdings (CCO) 3.3 $76M 42M 1.80
Barings Bdc (BBDC) 1.4 $32M 3.2M 9.98
Oaktree Specialty Lending Corp 1.1 $25M 4.1M 6.20
Owl Rock Capital Corporation (OBDC) 1.1 $25M 1.8M 13.77
Ares Capital Corporation (ARCC) 1.1 $25M 1.3M 18.71
Golub Capital BDC (GBDC) 1.1 $24M 1.7M 14.62
FTS International Com New Cl A 1.0 $22M 904k 24.74
Fs Kkr Capital Corp. Ii 1.0 $22M 1.1M 19.53
Solar Cap (SLRC) 1.0 $22M 1.2M 17.76
Arko Corp (ARKO) 0.9 $21M 2.1M 9.94
Extraction Oil & Gas 0.9 $21M 572k 35.94
PennantPark Investment (PNNT) 0.8 $19M 3.3M 5.65
Blackrock Kelso Capital 0.6 $14M 4.2M 3.35
Whitehorse Finance (WHF) 0.6 $14M 887k 15.17
Fidus Invt (FDUS) 0.5 $11M 728k 15.55
Stellus Capital Investment (SCM) 0.4 $10M 795k 12.70
Invesco CurrencyShares Japan Japanese Yen Put Option (FXY) 0.4 $8.5M 100k 85.16
Summit Midstream Partners Com Unit Ltd (SMLP) 0.3 $7.1M 302k 23.57
New Mountain Finance Corp (NMFC) 0.3 $6.0M 481k 12.40
Lumen Technologies Put Option (LUMN) 0.2 $4.6M 341k 13.35
Trinity Cap (TRIN) 0.2 $4.4M 298k 14.92
Invesco Exch Traded Fd Tr II Sr Ln Etf Put Option (BKLN) 0.2 $4.0M 183k 22.13
Sixth Street Specialty Lending (TSLX) 0.2 $4.0M 191k 21.03
ARKO Corp *w Exp 12/22/202 (ARKOW) 0.1 $2.3M 1.1M 2.05
Blackrock Tcp Cap Corp (TCPC) 0.1 $1.8M 128k 13.83
ChargePoint Holdings Com Cl A (CHPT) 0.1 $1.4M 53k 26.70
Capital Southwest Corporation (CSWC) 0.1 $1.4M 63k 22.15
Tronox Holdings SHS (TROX) 0.1 $1.4M 75k 18.30
Saratoga Investment Corp Com New (SAR) 0.1 $1.2M 46k 25.31
Vine Energy Cl A 0.0 $962k 70k 13.74
Berry Plastics (BERY) 0.0 $921k 15k 61.40
FirstEnergy (FE) 0.0 $902k 26k 34.69
Solar Senior Capital 0.0 $624k 43k 14.70
Kkr Income Opportunities (KIO) 0.0 $587k 37k 15.82
Credit Suisse AM Inc Fund (CIK) 0.0 $315k 93k 3.38
Coherus Biosciences (CHRS) 0.0 $203k 14k 14.57
BlackRock Debt Strat Com New (DSU) 0.0 $118k 11k 10.98