Ares Management

Ares Management as of Dec. 31, 2022

Portfolio Holdings for Ares Management

Ares Management holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 44.2 $897M 35M 25.48
AZEK Co Inc/The Cl A (AZEK) 19.1 $388M 19M 20.32
California Resources Corporation Common Stock (CRC) 5.8 $118M 2.7M 43.51
SPDR Blackstone Senior Loan ETF Put (SRLN) 4.0 $82M 2.0M 40.90
Global Business Travel Group Com Cl A (GBTG) 2.9 $59M 8.7M 6.75
Clear Channel Outdoor Holdings (CCO) 2.6 $52M 50M 1.05
Affirm Holdings Note 2.0 $40M 73M 0.55
Barings Bdc (BBDC) 1.9 $39M 4.8M 8.15
Ares Capital Corporation (ARCC) 1.7 $34M 1.8M 18.47
Silverbow Resources (SBOW) 1.5 $31M 1.1M 28.28
PennantPark Investment (PNNT) 1.4 $28M 4.8M 5.75
Golub Capital BDC (GBDC) 1.2 $25M 1.9M 13.16
Oaktree Specialty Lending Corp 1.2 $25M 3.6M 6.87
OPAL Fuels Class A Com (OPAL) 1.1 $22M 3.1M 7.28
Solar Cap (SLRC) 1.1 $22M 1.6M 13.91
Arko Corp (ARKO) 0.9 $18M 2.1M 8.66
Owl Rock Capital Corporation (OBDC) 0.9 $18M 1.6M 11.55
Altice USA Cl A (ATUS) 0.8 $16M 3.5M 4.60
Blackrock Kelso Capital 0.8 $16M 4.4M 3.62
Churchill Capital Corp Iii-a (MPLN) 0.7 $15M 13M 1.15
Blackstone Secured Lending Fund Common Stock (BXSL) 0.5 $11M 494k 22.35
Rent the Runway Com Cl A (RENT) 0.5 $10M 3.4M 3.05
Fs Kkr Capital Corp (FSK) 0.4 $8.9M 509k 17.50
Sixth Street Specialty Lending (TSLX) 0.3 $6.9M 387k 17.80
Crescent Capital Bdc (CCAP) 0.3 $6.7M 523k 12.78
Runway Growth Finance Corp (RWAY) 0.3 $6.4M 552k 11.59
Summit Midstream Partners Com Unit Ltd (SMLP) 0.3 $5.9M 357k 16.68
Stellus Capital Investment (SCM) 0.2 $4.6M 346k 13.26
Goldman Sachs BDC SHS (GSBD) 0.2 $4.4M 319k 13.72
Sunlight Financi 0.2 $3.8M 2.9M 1.29
New Mountain Finance Corp (NMFC) 0.2 $3.5M 285k 12.37
Antero Res (AR) 0.1 $2.9M 95k 30.99
Bausch Health Companies (BHC) 0.1 $2.7M 430k 6.28
ARKO Corp *w Exp 12/22/202 (ARKOW) 0.1 $1.9M 1.1M 1.75
Chesapeake Energy Corp (CHK) 0.1 $1.6M 17k 94.37
Blackrock Tcp Cap Corp (TCPC) 0.1 $1.6M 120k 12.94
Bain Capital Specialty Finance Com Stk (BCSF) 0.1 $1.4M 117k 11.90
Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $1.2M 32k 38.07
Tutor Perini Corporation (TPC) 0.0 $453k 60k 7.55
BlackRock Debt Strat Com New (DSU) 0.0 $99k 11k 9.20