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|
|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