Ares Management
Latest statistics and disclosures from Ares Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZEK, California Res Corp, OPCH, CCO, Fts International, and represent 92.02% of Ares Management's stock portfolio.
- Added to shares of these 10 stocks: California Res Corp (+$409M), Fts International (+$20M), BBDC (+$13M), ORCC (+$11M), Invesco Curncyshs Japanese Y put (+$9.1M), SLRC (+$5.9M), SCM, FDUS, Summit Midstream Par, BKCC.
- Started 7 new stock positions in Fts International, CIK, Invesco Curncyshs Japanese Y put, PNNT, California Res Corp, FDUS, Summit Midstream Par.
- Reduced shares in these 10 stocks: Noble Energy (-$37M), DT (-$18M), ICLK (-$16M), TPVG, IHRT, WMB, ECC, SAR, EPD, RC.
- Sold out of its positions in DT, ECC, ET, EPD, GPMT, ICLK, IHRT, KMI, NRZ, Noble Energy. OKE, RC, TRTX, WMB.
- Ares Management was a net buyer of stock by $426M.
- Ares Management has $2.3B in assets under management (AUM), dropping by 37.80%.
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Portfolio Holdings for Ares Management
Companies in the Ares Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AZEK Co Inc/The Cl A (AZEK) | 66.9 | $1.5B | 39M | 38.45 | ||
| California Resources Corporation Common Stock | 18.1 | $409M | NEW | 17M | 23.59 | |
| Option Care Health (OPCH) | 3.4 | $77M | 4.9M | 15.64 | ||
| Clear Channel Outdoor Holdings (CCO) | 2.6 | $59M | +3% | 36M | 1.65 | |
| FTS International Com New Cl A | 0.9 | $20M | NEW | 1.0M | 19.20 | |
| Barings Bdc (BBDC) | 0.9 | $20M | +173% | 2.2M | 9.20 | |
| SPDR S&P 500 ETF Trust Put Put Option | 0.7 | $16M | 43k | 373.88 | ||
| Ares Capital Corporation (ARCC) | 0.7 | $16M | +9% | 939k | 16.89 | |
| Solar Cap (SLRC) | 0.6 | $14M | +76% | 779k | 17.51 | |
| Whitehorse Finance (WHF) | 0.5 | $12M | +33% | 883k | 13.61 | |
| Golub Capital BDC (GBDC) | 0.5 | $12M | 813k | 14.14 | ||
| Owl Rock Capital Corporation (ORCC) | 0.5 | $12M | +1855% | 906k | 12.66 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.5 | $11M | +49% | 2.0M | 5.57 | |
| Fs Kkr Capital Corp. Ii (FSKR) | 0.5 | $11M | +35% | 654k | 16.40 | |
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| Invesco CurrencyShares Japanese Yen Trust Put Put Option | 0.4 | $9.1M | NEW | 100k | 91.46 | |
| Blackrock Kelso Capital (BKCC) | 0.3 | $6.4M | +142% | 2.4M | 2.69 | |
| Stellus Capital Investment (SCM) | 0.3 | $5.8M | +595% | 531k | 10.88 | |
| Fidus Invt (FDUS) | 0.2 | $4.8M | NEW | 366k | 13.10 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $4.6M | +3% | 258k | 17.75 | |
| Summit Midstream Partners Com Unit Ltd | 0.2 | $3.9M | NEW | 312k | 12.49 | |
| Oaktree Strategic Income Cor (OCSI) | 0.2 | $3.8M | +126% | 494k | 7.75 | |
| Acadia Healthcare (ACHC) | 0.2 | $3.5M | 70k | 50.26 | ||
| PennantPark Investment (PNNT) | 0.2 | $3.4M | NEW | 745k | 4.61 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $3.4M | -39% | 261k | 13.04 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $2.0M | +135% | 98k | 20.75 | |
| Saratoga Investment Corp Com New (SAR) | 0.1 | $1.9M | -23% | 92k | 20.85 | |
| Tronox Holdings SHS (TROX) | 0.0 | $954k | +334% | 65k | 14.62 | |
| Tutor Perini Corporation (TPC) | 0.0 | $907k | -6% | 70k | 12.96 | |
| Solar Senior Capital (SUNS) | 0.0 | $839k | +50% | 58k | 14.45 | |
| FirstEnergy (FE) | 0.0 | $796k | 26k | 30.62 | ||
| Berry Plastics (BERY) | 0.0 | $730k | 13k | 56.15 | ||
| Coherus Biosciences (CHRS) | 0.0 | $242k | 14k | 17.38 | ||
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $158k | NEW | 50k | 3.16 | |
| BlackRock Debt Strat Com New (DSU) | 0.0 | $112k | 11k | 10.42 | ||
Past Filings by Ares Management
SEC 13F filings are viewable for Ares Management going back to 2011
- 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
- Ares Management 2019 Q2 filed Aug. 14, 2019
- Ares Management 2018 Q3 restated filed May 15, 2019
- Ares Management 2018 Q4 restated filed May 15, 2019
- Ares Management 2019 Q1 filed May 15, 2019
- Ares Management 2018 Q3 restated filed Feb. 14, 2019
- Ares Management 2018 Q4 filed Feb. 14, 2019
- Ares Management 2018 Q3 filed Nov. 14, 2018
- Ares Management 2018 Q2 filed Aug. 14, 2018
- Ares Management 2018 Q1 filed May 14, 2018
- Ares Management 2017 Q4 filed Feb. 13, 2018