Ares Management

Ares Management as of June 30, 2021

Portfolio Holdings for Ares Management

Ares Management holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 32.9 $929M 35M 26.40
AZEK Co Inc/The Cl A (AZEK) 28.7 $811M 19M 42.46
California Resources Corporation Common Stock (CRC) 15.1 $427M 14M 30.14
Clear Channel Outdoor Holdings (CCO) 4.1 $117M 44M 2.64
Option Care Health (OPCH) 3.6 $103M 4.7M 21.87
Barings Bdc (BBDC) 1.4 $40M 3.8M 10.56
Oaktree Specialty Lending Corp 1.1 $30M 4.5M 6.69
Owl Rock Capital Corporation (OBDC) 1.0 $30M 2.1M 14.27
Ares Capital Corporation (ARCC) 1.0 $28M 1.5M 19.59
Solar Cap (SLRC) 0.9 $27M 1.4M 18.64
Fs Kkr Capital Corp (FSK) 0.9 $27M 1.2M 21.51
Golub Capital BDC (GBDC) 0.9 $25M 1.6M 15.42
PennantPark Investment (PNNT) 0.9 $24M 3.6M 6.68
FTS International Com New Cl A 0.8 $24M 849k 28.29
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr Put Option (IEF) 0.8 $22M 190k 115.49
Arko Corp (ARKO) 0.7 $19M 2.1M 9.19
Blackrock Kelso Capital 0.6 $17M 4.2M 3.93
Extraction Oil & Gas 0.6 $16M 288k 54.91
Privia Health Group (PRVA) 0.5 $15M 343k 44.37
Stellus Capital Investment (SCM) 0.4 $11M 837k 12.59
Summit Midstream Partners Com Unit Ltd (SMLP) 0.3 $9.0M 296k 30.38
Fidus Invt (FDUS) 0.3 $8.8M 518k 17.00
Invesco CurrencyShares Japan Japanese Yen Put Option (FXY) 0.3 $8.5M 100k 84.73
Trinity Cap (TRIN) 0.3 $7.6M 528k 14.48
Whitehorse Finance (WHF) 0.2 $6.6M 441k 14.90
Sixth Street Specialty Lending (TSLX) 0.2 $5.4M 241k 22.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.1M 49k 104.77
New Mountain Finance Corp (NMFC) 0.2 $4.6M 349k 13.17
Invesco Exch Traded Fd Tr II Sr Ln Etf Put Option (BKLN) 0.1 $4.0M 183k 22.15
iShares TR Intl Sel Div Etf (IDV) 0.1 $2.8M 87k 32.40
iShares TR Eafe Value Etf (EFV) 0.1 $2.3M 44k 51.77
ARKO Corp *w Exp 12/22/202 (ARKOW) 0.1 $2.2M 1.1M 1.99
Bain Capital Specialty Finance Com Stk (BCSF) 0.1 $1.9M 121k 15.30
ChargePoint Holdings Com Cl A 0.1 $1.8M 53k 34.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 17k 101.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.7M 29k 58.36
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $1.7M 21k 79.83
Capital Southwest Corporation (CSWC) 0.1 $1.5M 63k 23.23
Vine Energy Cl A 0.0 $1.4M 90k 15.59
Saratoga Investment Corp Com New (SAR) 0.0 $1.2M 46k 26.87
VanEck Vectors ETF TR Jp Morgan Mkts (EMLC) 0.0 $1.1M 34k 31.39
Berry Plastics (BERY) 0.0 $1.0M 16k 65.21
FirstEnergy (FE) 0.0 $744k 20k 37.20
Tutor Perini Corporation (TPC) 0.0 $416k 30k 13.87
Solar Senior Capital 0.0 $344k 23k 15.20
Coherus Biosciences (CHRS) 0.0 $193k 14k 13.86
BlackRock Debt Strat Com New (DSU) 0.0 $123k 11k 11.45