Ares Management

Ares Management as of June 30, 2022

Portfolio Holdings for Ares Management

Ares Management holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 42.5 $829M 35M 23.54
AZEK Co Inc/The Cl A (AZEK) 16.4 $320M 19M 16.74
California Resources Corporation Common Stock (CRC) 8.1 $157M 4.1M 38.50
Infra And Energy Altrntive I 6.3 $122M 15M 8.03
Global Business Travel Group Com Cl A (GBTG) 2.8 $55M 8.7M 6.31
SPDR Blackstone Senior Loan ETF Put (SRLN) 2.6 $50M 1.2M 41.64
Barings Bdc (BBDC) 2.3 $45M 4.8M 9.31
Ares Capital Corporation (ARCC) 2.2 $43M 2.4M 17.93
Clear Channel Outdoor Holdings (CCO) 2.1 $41M 38M 1.07
Silverbow Resources (SBOW) 1.6 $31M 1.1M 28.36
PennantPark Investment (PNNT) 1.5 $30M 4.8M 6.18
Golub Capital BDC (GBDC) 1.5 $30M 2.3M 12.96
Oaktree Specialty Lending Corp 1.2 $24M 3.7M 6.55
Solar Cap (SLRC) 1.2 $24M 1.6M 14.63
Owl Rock Capital Corporation (OBDC) 0.9 $18M 1.5M 12.33
Blackrock Kelso Capital 0.9 $18M 4.8M 3.67
Arko Corp (ARKO) 0.9 $17M 2.1M 8.16
Altice USA Cl A (ATUS) 0.6 $11M 1.2M 9.25
Rent the Runway Com Cl A 0.5 $10M 3.4M 3.07
Sunlight Financi 0.4 $8.7M 2.9M 2.95
Churchill Capital Corp Iii-a 0.4 $8.2M 1.5M 5.49
Fs Kkr Capital Corp (FSK) 0.4 $7.9M 409k 19.42
Crescent Capital Bdc (CCAP) 0.4 $7.8M 505k 15.50
Runway Growth Finance Corp (RWAY) 0.3 $6.3M 556k 11.31
Sixth Street Specialty Lending (TSLX) 0.3 $6.2M 338k 18.50
Stellus Capital Investment (SCM) 0.2 $4.8M 433k 11.13
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $4.5M 357k 12.73
New Mountain Finance Corp (NMFC) 0.2 $3.4M 285k 11.91
Antero Res (AR) 0.2 $3.1M 100k 30.65
Trinity Cap (TRIN) 0.2 $3.0M 209k 14.47
Bain Capital Specialty Finance Com Stk (BCSF) 0.1 $2.8M 207k 13.61
Blackrock Tcp Cap Corp (TCPC) 0.1 $2.6M 207k 12.53
ARKO Corp *w Exp 12/22/202 (ARKOW) 0.1 $1.6M 1.1M 1.42
Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $1.1M 32k 34.44
MicroStrategy Note 2/1 0.0 $893k 2.0M 0.45
Tutor Perini Corporation (TPC) 0.0 $527k 60k 8.78
Invesco Senior Loan ETF Put (BKLN) 0.0 $203k 10k 20.30
BlackRock Debt Strat Com New (DSU) 0.0 $98k 11k 9.12