Ares Management

Ares Management as of Sept. 30, 2022

Portfolio Holdings for Ares Management

Ares Management holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frontier Communications Pare (FYBR) 38.4 $825M 35M 23.43
AZEK Co Inc/The Cl A (AZEK) 14.8 $317M 19M 16.62
Infra And Energy Altrntive I 9.6 $206M 15M 13.54
California Resources Corporation Common Stock (CRC) 4.8 $104M 2.7M 38.43
Spy Put (SPY) 4.2 $89M 250k 357.18
SPDR Blackstone Senior Loan ETF Put (SRLN) 3.8 $82M 2.0M 40.87
Clear Channel Outdoor Holdings (CCO) 3.0 $65M 48M 1.37
Global Business Travel Group Com Cl A (GBTG) 2.3 $49M 8.7M 5.66
Barings Bdc (BBDC) 1.8 $40M 4.8M 8.27
Ares Capital Corporation (ARCC) 1.7 $37M 2.2M 16.88
Silverbow Resources (SBOW) 1.4 $29M 1.1M 26.88
Golub Capital BDC (GBDC) 1.3 $27M 2.2M 12.39
PennantPark Investment (PNNT) 1.2 $26M 4.8M 5.46
OPAL Fuels Class A Com (OPAL) 1.2 $25M 3.1M 8.28
iShares iBoxx High Yield Corporate Bond ETF Call (HYG) 1.2 $25M 350k 71.39
Churchill Capital Corp Iii-a (MPLN) 1.0 $22M 7.8M 2.86
Oaktree Specialty Lending Corp 1.0 $22M 3.7M 6.00
Solar Cap (SLRC) 0.9 $20M 1.6M 12.32
Arko Corp (ARKO) 0.9 $20M 2.1M 9.39
Altice USA Cl A (ATUS) 0.8 $17M 3.0M 5.83
Blackrock Kelso Capital 0.7 $16M 4.7M 3.39
Owl Rock Capital Corporation (OBDC) 0.7 $15M 1.5M 10.37
Crescent Capital Bdc (CCAP) 0.3 $7.5M 498k 15.02
Rent the Runway Com Cl A (RENT) 0.3 $7.5M 3.4M 2.20
Fs Kkr Capital Corp (FSK) 0.3 $6.9M 409k 16.95
Runway Growth Finance Corp (RWAY) 0.3 $6.3M 556k 11.37
Sixth Street Specialty Lending (TSLX) 0.3 $5.9M 361k 16.34
Summit Midstream Partners Com Unit Ltd (SMLP) 0.2 $5.4M 357k 15.02
Stellus Capital Investment (SCM) 0.2 $4.9M 409k 11.93
Sunlight Financi 0.2 $3.6M 2.9M 1.24
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $3.3M 145k 22.74
New Mountain Finance Corp (NMFC) 0.2 $3.3M 285k 11.53
Bausch Health Companies (BHC) 0.1 $3.0M 430k 6.89
Antero Res (AR) 0.1 $2.9M 95k 30.53
Bain Capital Specialty Finance Com Stk (BCSF) 0.1 $2.5M 211k 12.00
ARKO Corp *w Exp 12/22/202 (ARKOW) 0.1 $2.0M 1.1M 1.78
Chesapeake Energy Corp (CHK) 0.1 $1.6M 17k 94.20
Blackrock Tcp Cap Corp (TCPC) 0.1 $1.6M 142k 10.93
Alerian MLP ETF Alerian Mlp (AMLP) 0.1 $1.2M 32k 36.56
Tutor Perini Corporation (TPC) 0.0 $331k 60k 5.52
BlackRock Debt Strat Com New (DSU) 0.0 $96k 11k 8.93