Ares Management
Latest statistics and disclosures from Ares Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FYBR, AZEK, CRC, IEA, CCO, and represent 79.79% of Ares Management's stock portfolio.
- Added to shares of these 10 stocks: IEA (+$135M), SPY (+$50M), HYG (+$16M), CCO (+$6.5M), NFE (+$5.1M), PNNT (+$5.1M), BBDC, ORCC, OCSL, AR.
- Started 11 new stock positions in IEA, ALGT, TPVG, AR, HYG, TCPC, SAFM, DAL, JETS, NFE. SPY.
- Reduced shares in these 10 stocks: CRC (-$118M), IEF (-$22M), FXY (-$8.5M), VYM (-$5.1M), BKLN, Extraction Oil & Gas, IDV, EFV, WHF, CHPT.
- Sold out of its positions in CHPT, BKLN, FXY, IEF, IDV, EFV, EMLC, VYM, VWOB, VNQI. VNQ, Vine Energy.
- Ares Management was a net buyer of stock by $79M.
- Ares Management has $3.0B in assets under management (AUM), dropping by 6.60%.
- Central Index Key (CIK): 0001259313
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Portfolio Holdings for Ares Management
Companies in the Ares Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 32.6 | $981M | 35M | 27.87 | ||
| AZEK Co Inc/The Cl A (AZEK) | 23.2 | $698M | 19M | 36.53 | ||
| California Resources Corporation Common Stock (CRC) | 15.4 | $463M | -20% | 11M | 41.00 | |
| Infra And Energy Altrntive I (IEA) | 4.5 | $135M | NEW | 12M | 11.43 | |
| Clear Channel Outdoor Holdings (CCO) | 4.2 | $127M | +5% | 47M | 2.71 | |
| Option Care Health (OPCH) | 3.8 | $114M | 4.7M | 24.26 | ||
| Spdr S&p 500 Etf Put Option (SPY) | 1.7 | $50M | NEW | 117k | 429.14 | |
| Barings Bdc (BBDC) | 1.5 | $46M | +11% | 4.2M | 11.02 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.2 | $36M | +12% | 5.1M | 7.06 | |
| Owl Rock Capital Corporation (ORCC) | 1.1 | $34M | +14% | 2.4M | 14.12 | |
| Ares Capital Corporation (ARCC) | 1.0 | $31M | +5% | 1.5M | 20.33 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $30M | +8% | 1.3M | 22.04 | |
| Golub Capital BDC (GBDC) | 1.0 | $29M | +10% | 1.8M | 15.81 | |
| PennantPark Investment (PNNT) | 1.0 | $29M | +21% | 4.4M | 6.49 | |
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| Solar Cap (SLRC) | 0.9 | $28M | +2% | 1.5M | 19.13 | |
| FTS International Com New Cl A (FTSI) | 0.7 | $22M | +3% | 878k | 24.60 | |
| Arko Corp (ARKO) | 0.7 | $21M | 2.1M | 10.10 | ||
| Blackrock Kelso Capital (BKCC) | 0.6 | $18M | +8% | 4.6M | 3.85 | |
| iShares iBoxx $ High Yid Corp Bond Put Option (HYG) | 0.5 | $16M | NEW | 185k | 87.49 | |
| Extraction Oil & Gas | 0.4 | $13M | -20% | 228k | 56.45 | |
| Stellus Capital Investment (SCM) | 0.4 | $11M | 849k | 13.06 | ||
| Summit Midstream Partners Com Unit Ltd (SMLP) | 0.3 | $9.7M | -8% | 272k | 35.55 | |
| Trinity Cap (TRIN) | 0.3 | $9.1M | +6% | 563k | 16.09 | |
| Fidus Invt (FDUS) | 0.3 | $9.0M | 518k | 17.44 | ||
| New Mountain Finance Corp (NMFC) | 0.3 | $8.1M | +74% | 609k | 13.31 | |
| Privia Health Group (PRVA) | 0.3 | $8.1M | 343k | 23.56 | ||
| Sixth Street Specialty Lending (TSLX) | 0.2 | $6.3M | +18% | 285k | 22.21 | |
| New Fortress Energy Put Option (NFE) | 0.2 | $5.1M | NEW | 185k | 27.75 | |
| Whitehorse Finance (WHF) | 0.1 | $4.5M | -33% | 295k | 15.22 | |
| Antero Res Call Option (AR) | 0.1 | $3.6M | NEW | 193k | 18.81 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $3.1M | NEW | 230k | 13.57 | |
| ARKO Corp *w Exp 12/22/202 (ARKOW) | 0.1 | $2.4M | 1.1M | 2.18 | ||
| Bain Capital Specialty Finance Com Stk (BCSF) | 0.1 | $1.8M | 123k | 14.84 | ||
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $1.8M | NEW | 75k | 23.63 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $1.6M | 63k | 25.18 | ||
| Saratoga Investment Corp Com New (SAR) | 0.0 | $1.3M | 46k | 28.74 | ||
| Sanderson Farms (SAFM) | 0.0 | $1.1M | NEW | 5.7k | 188.25 | |
| Berry Plastics (BERY) | 0.0 | $975k | 16k | 60.90 | ||
| Delta Air Lines Com New (DAL) | 0.0 | $927k | NEW | 22k | 42.62 | |
| Allegiant Travel Company (ALGT) | 0.0 | $874k | NEW | 4.5k | 195.39 | |
| FirstEnergy (FE) | 0.0 | $712k | 20k | 35.60 | ||
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $607k | NEW | 38k | 15.85 | |
| Tutor Perini Corporation (TPC) | 0.0 | $389k | 30k | 12.97 | ||
| Solar Senior Capital (SUNS) | 0.0 | $350k | 23k | 15.47 | ||
| Coherus Biosciences (CHRS) | 0.0 | $224k | 14k | 16.08 | ||
| BlackRock Debt Strat Com New (DSU) | 0.0 | $124k | 11k | 11.54 | ||
Past Filings by Ares Management
SEC 13F filings are viewable for Ares Management going back to 2011
- Ares Management 2021 Q3 filed Nov. 12, 2021
- Ares Management 2021 Q1 restated filed Aug. 20, 2021
- Ares Management 2020 Q4 restated filed Aug. 20, 2021
- Ares Management 2020 Q3 restated filed Aug. 20, 2021
- Ares Management 2020 Q2 restated filed Aug. 20, 2021
- Ares Management 2020 Q1 restated filed Aug. 20, 2021
- Ares Management 2019 Q4 restated filed Aug. 20, 2021
- Ares Management 2021 Q2 filed Aug. 13, 2021
- Ares Management 2021 Q1 filed May 17, 2021
- Ares Management 2020 Q4 amended filed May 17, 2021
- Ares Management 2020 Q4 filed Feb. 12, 2021
- Ares Management 2020 Q3 filed Nov. 13, 2020
- Ares Management 2020 Q2 filed Aug. 14, 2020
- Ares Management 2020 Q1 filed May 15, 2020
- Ares Management 2019 Q4 filed Feb. 14, 2020
- Ares Management 2019 Q3 filed Nov. 14, 2019