Ares Management

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

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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

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