Ares Management

Latest statistics and disclosures from Ares Management's latest quarterly 13F-HR filing:

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Positions held by Ares Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings