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 76.63% of Ares Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$113M), ARCC (+$13M), SUNL (+$8.9M), GBDC (+$7.6M), BBDC (+$6.4M), SLRC (+$5.5M), ATUS, HTZ, CCAP, FSK.
- Started 7 new stock positions in MPLN, Microstrategy, ATUS, AMLP, SUNL, HTZ, SPY.
- Reduced shares in these 10 stocks: LFG (-$273M), CRC (-$218M), OPCH (-$59M), HYG (-$48M), CCO (-$30M), FDUS (-$8.8M), CIVI (-$7.5M), , TRIN, OCSL.
- Sold out of its positions in ALGT, LFG, CSWC, CION, CIVI, DAL, JETS, FDUS, HYG, OXY. OPCH, WHF.
- Ares Management was a net seller of stock by $-485M.
- Ares Management has $2.6B in assets under management (AUM), dropping by -25.07%.
- Central Index Key (CIK): 0001259313
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Portfolio Holdings for Ares Management
Ares Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Frontier Communications Pare (FYBR) | 36.8 | $974M | 35M | 27.67 | ||
| AZEK Co Inc/The Cl A (AZEK) | 17.9 | $474M | 19M | 24.84 | ||
| California Resources Corporation Common Stock (CRC) | 10.1 | $267M | -44% | 6.0M | 44.73 | |
| Infra And Energy Altrntive I (IEA) | 6.8 | $181M | 15M | 11.85 | ||
| Clear Channel Outdoor Holdings (CCO) | 5.0 | $132M | -18% | 38M | 3.46 | |
| Spy Tr Unit (SPY) | 4.3 | $113M | NEW | 250k | 451.64 | |
| Barings Bdc (BBDC) | 2.1 | $55M | +13% | 5.4M | 10.34 | |
| Ares Capital Corporation (ARCC) | 1.9 | $50M | +35% | 2.4M | 20.95 | |
| Owl Rock Capital Corporation (ORCC) | 1.6 | $43M | +3% | 2.9M | 14.78 | |
| PennantPark Investment (PNNT) | 1.5 | $41M | +5% | 5.2M | 7.78 | |
| Golub Capital BDC (GBDC) | 1.5 | $40M | +23% | 2.6M | 15.21 | |
| Fs Kkr Capital Corp (FSK) | 1.5 | $39M | +11% | 1.7M | 22.82 | |
| Oaktree Specialty Lending Corp (OCSL) | 1.4 | $36M | -10% | 4.9M | 7.37 | |
| Solar Cap (SLRC) | 1.3 | $34M | +19% | 1.9M | 18.13 | |
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| Rent the Runway Com Cl A (RENT) | 0.9 | $23M | 3.4M | 6.89 | ||
| Blackrock Kelso Capital (BKCC) | 0.8 | $22M | +3% | 5.3M | 4.21 | |
| Arko Corp (ARKO) | 0.7 | $19M | 2.1M | 9.10 | ||
| Runway Growth Finance Corp (RWAY) | 0.5 | $13M | +8% | 950k | 13.58 | |
| Crescent Capital Bdc (CCAP) | 0.4 | $12M | +53% | 658k | 17.80 | |
| Stellus Capital Investment (SCM) | 0.4 | $9.3M | -20% | 671k | 13.89 | |
| Sunlight Financi (SUNL) | 0.3 | $8.9M | NEW | 1.8M | 5.04 | |
| Sixth Street Specialty Lending (TSLX) | 0.3 | $7.9M | +18% | 338k | 23.29 | |
| Trinity Cap (TRIN) | 0.2 | $6.4M | -41% | 332k | 19.31 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $5.5M | +5% | 387k | 14.30 | |
| Bain Capital Specialty Finance Com Stk (BCSF) | 0.2 | $5.5M | -9% | 350k | 15.59 | |
| Summit Midstream Partners Com Unit Ltd (SMLP) | 0.2 | $5.3M | +31% | 357k | 14.88 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $4.7M | -30% | 339k | 13.85 | |
| Altice USA Cl A (ATUS) | 0.2 | $4.6M | NEW | 372k | 12.48 | |
| Hertz Global Holdings Com New (HTZ) | 0.2 | $4.2M | NEW | 189k | 22.15 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.1 | $3.7M | NEW | 800k | 4.68 | |
| Antero Res (AR) | 0.1 | $3.2M | +10% | 105k | 30.53 | |
| ARKO Corp *w Exp 12/22/202 (ARKOW) | 0.1 | $2.1M | 1.1M | 1.90 | ||
| MicroStrategy Note 2/1 | 0.1 | $1.4M | NEW | 2.0M | 0.71 | |
| Sanderson Farms (SAFM) | 0.0 | $1.3M | 6.7k | 187.46 | ||
| Alerian MLP ETF Alerian Mlp (AMLP) | 0.0 | $1.2M | NEW | 32k | 38.31 | |
| Berry Plastics (BERY) | 0.0 | $928k | 16k | 57.96 | ||
| Saratoga Investment Corp Com New (SAR) | 0.0 | $758k | 28k | 27.27 | ||
| Tutor Perini Corporation (TPC) | 0.0 | $648k | 60k | 10.80 | ||
| Coherus Biosciences (CHRS) | 0.0 | $180k | 14k | 12.92 | ||
| 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 2022 Q1 filed May 13, 2022
- Ares Management 2021 Q4 filed Feb. 14, 2022
- 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