Ares Management as of Sept. 30, 2020
Portfolio Holdings for Ares Management
Ares Management holds 41 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AZEK Co Inc/The Cl A (AZEK) | 83.5 | $1.4B | 39M | 34.81 | |
| Option Care Health (OPCH) | 4.0 | $66M | 4.9M | 13.37 | |
| Noble Energy | 2.3 | $37M | 4.3M | 8.55 | |
| Clear Channel Outdoor Holdings (CCO) | 2.1 | $35M | 35M | 1.00 | |
| Dynatrace (DT) | 1.1 | $18M | 449k | 41.02 | |
| iClick Interactive Asia Group Sponsored Adr | 1.0 | $16M | 2.4M | 6.67 | |
| SPDR S&P 500 ETF Trust Put Put Option | 0.9 | $15M | 43k | 334.90 | |
| Ares Capital Corporation (ARCC) | 0.7 | $12M | 858k | 13.95 | |
| Golub Capital BDC (GBDC) | 0.6 | $11M | 803k | 13.24 | |
| Fs Kkr Capital Corp. Ii | 0.4 | $7.1M | 483k | 14.71 | |
| Solar Cap (SLRC) | 0.4 | $7.0M | 442k | 15.85 | |
| Whitehorse Finance (WHF) | 0.4 | $6.5M | 662k | 9.79 | |
| Oaktree Specialty Lending Corp | 0.4 | $6.4M | 1.3M | 4.84 | |
| Barings Bdc (BBDC) | 0.4 | $6.3M | 793k | 8.00 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $4.7M | 428k | 11.04 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $3.5M | 249k | 14.05 | |
| Blackrock Kelso Capital | 0.1 | $2.4M | 986k | 2.44 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.1M | 70k | 29.49 | |
| Saratoga Investment Corp Com New (SAR) | 0.1 | $2.0M | 121k | 16.79 | |
| iHeartMedia Com Cl A (IHRT) | 0.1 | $1.5M | 186k | 8.12 | |
| Oaktree Strategic Income Cor | 0.1 | $1.4M | 218k | 6.51 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 67k | 19.65 | |
| Eagle Pt Cr (ECC) | 0.1 | $1.3M | 146k | 8.62 | |
| Tutor Perini Corporation (TPC) | 0.1 | $835k | 75k | 11.13 | |
| FirstEnergy (FE) | 0.0 | $746k | 26k | 28.69 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $714k | 42k | 17.20 | |
| Stellus Capital Investment (SCM) | 0.0 | $664k | 76k | 8.70 | |
| Berry Plastics (BERY) | 0.0 | $628k | 13k | 48.31 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $558k | 46k | 12.05 | |
| Solar Senior Capital | 0.0 | $486k | 39k | 12.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $319k | 20k | 15.80 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $307k | 27k | 11.19 | |
| Kinder Morgan (KMI) | 0.0 | $261k | 21k | 12.33 | |
| Coherus Biosciences (CHRS) | 0.0 | $255k | 14k | 18.31 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $247k | 31k | 7.95 | |
| Oneok (OKE) | 0.0 | $234k | 9.0k | 26.00 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.0 | $199k | 37k | 5.41 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $187k | 22k | 8.46 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $137k | 19k | 7.11 | |
| Tronox Holdings SHS (TROX) | 0.0 | $118k | 15k | 7.87 | |
| BlackRock Debt Strat Com New (DSU) | 0.0 | $107k | 11k | 9.96 |
