Ares Management

Ares Management as of Dec. 31, 2021

Portfolio Holdings for Ares Management

Ares Management holds 45 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 29.4 $1.0B 35M 29.49
AZEK Co Inc/The Cl A (AZEK) 25.0 $883M 19M 46.24
California Resources Corporation Common Stock (CRC) 13.1 $463M 11M 42.71
Archaea Energy Com Cl A 7.7 $273M 15M 18.28
Clear Channel Outdoor Holdings (CCO) 4.4 $155M 47M 3.31
Infra And Energy Altrntive I 4.0 $140M 15M 9.20
Option Care Health (OPCH) 1.7 $59M 2.1M 28.44
Barings Bdc (BBDC) 1.5 $52M 4.7M 11.02
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $48M 555k 87.01
Oaktree Specialty Lending Corp 1.2 $41M 5.5M 7.46
Owl Rock Capital Corporation (OBDC) 1.1 $40M 2.8M 14.16
Ares Capital Corporation (ARCC) 1.0 $37M 1.7M 21.19
PennantPark Investment (PNNT) 1.0 $34M 5.0M 6.93
Golub Capital BDC (GBDC) 0.9 $33M 2.1M 15.44
Fs Kkr Capital Corp (FSK) 0.9 $32M 1.5M 20.94
Solar Cap (SLRC) 0.8 $29M 1.6M 18.43
Rent the Runway Com Cl A (RENT) 0.8 $28M 3.4M 8.15
Blackrock Kelso Capital 0.6 $21M 5.1M 4.00
Arko Corp (ARKO) 0.5 $19M 2.1M 8.77
Runway Growth Finance Corp (RWAY) 0.3 $11M 873k 12.82
Stellus Capital Investment (SCM) 0.3 $11M 849k 13.02
Trinity Cap (TRIN) 0.3 $9.9M 563k 17.58
Fidus Invt (FDUS) 0.3 $8.8M 491k 17.98
Crescent Capital Bdc (CCAP) 0.2 $7.5M 427k 17.60
Civitas Resources Com New (CIVI) 0.2 $7.5M 153k 48.97
New Mountain Finance Corp (NMFC) 0.2 $6.7M 489k 13.70
Sixth Street Specialty Lending (TSLX) 0.2 $6.7M 285k 23.39
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $6.0M 272k 22.20
Bain Capital Specialty Finance Com Stk (BCSF) 0.2 $5.9M 388k 15.21
Blackrock Tcp Cap Corp (TCPC) 0.1 $5.0M 368k 13.51
Whitehorse Finance (WHF) 0.1 $4.5M 293k 15.50
ARKO Corp *w Exp 12/22/202 (ARKOW) 0.1 $1.9M 1.1M 1.77
Antero Res (AR) 0.0 $1.7M 95k 17.51
Capital Southwest Corporation (CSWC) 0.0 $1.6M 63k 25.28
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.6M 75k 21.09
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 48k 29.00
Cion Invt Corp (CION) 0.0 $1.4M 106k 13.07
Sanderson Farms 0.0 $1.3M 6.7k 191.04
Berry Plastics (BERY) 0.0 $1.2M 16k 73.76
Delta Air Lines Com New (DAL) 0.0 $850k 22k 39.08
Allegiant Travel Company (ALGT) 0.0 $837k 4.5k 187.12
Saratoga Investment Corp Com New (SAR) 0.0 $817k 28k 29.39
Tutor Perini Corporation (TPC) 0.0 $742k 60k 12.37
Coherus Biosciences (CHRS) 0.0 $222k 14k 15.94
BlackRock Debt Strat Com New (DSU) 0.0 $126k 11k 11.73