Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 20, 2021. Long positions only.
- Positions
- 37
- No 13F data for Q4 2020
- Portfolio value
- $2.08B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 27,721,090 | $1.17B | 55.9% | – | – | History |
| CRCCalifornia Resources Corp | COM STOCK | 17,324,848 | $416.8M | 20.0% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 4,691,896 | $83.2M | 4.0% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 42,049,772 | $75.7M | 3.6% | – | – | History |
| BBDCBarings BDC, Inc. | COM | 3,207,574 | $32.0M | 1.5% | – | – | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,095,814 | $25.4M | 1.2% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 1,836,984 | $25.3M | 1.2% | – | – | History |
| ARCCAres Capital Corp | CEF | 1,307,564 | $24.5M | 1.2% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,666,683 | $24.4M | 1.2% | – | – | History |
| FTSIFTS International, Inc. | COM NEW CL A | 904,444 | $22.4M | 1.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 1,145,130 | $22.4M | 1.1% | – | – | – |
| SLRCSLR Investment Corp. | COM | 1,223,189 | $21.7M | 1.0% | – | – | History |
| ARKOARKO Corp. | COM | 2,110,000 | $21.0M | 1.0% | – | – | History |
| XOGExtraction Oil & Gas, Inc. | COM | 571,611 | $20.5M | 1.0% | – | – | History |
| PNNTPennantpark Investment Corp | COM | 3,334,559 | $18.8M | 0.9% | – | – | History |
| BKCCBlackRock Capital Investment Corp | COM | 4,233,886 | $14.2M | 0.7% | – | – | History |
| WHFWhiteHorse Finance, Inc. | COM | 887,010 | $13.5M | 0.6% | – | – | History |
| FDUSFidus Investment Corp | COM | 727,562 | $11.3M | 0.5% | – | – | History |
| SCMStellus Capital Investment Corp | COM | 795,396 | $10.1M | 0.5% | – | – | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 301,528 | $7.11M | 0.3% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 481,259 | $5.97M | 0.3% | – | – | History |
| TRINTrinity Capital Inc. | COM | 297,893 | $4.45M | 0.2% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 190,585 | $4.01M | 0.2% | – | – | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $2.25M | 0.1% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 128,449 | $1.78M | 0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 53,266 | $1.42M | 0.1% | – | – | History |
| CSWCCapital Southwest Corp | COM | 63,104 | $1.40M | 0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 75,033 | $1.37M | 0.1% | – | – | History |
| SARSaratoga Investment Corp. | COM NEW | 45,473 | $1.15M | 0.1% | – | – | History |
| VEIVine Energy Inc. | CL A | 70,000 | $962.0K | <0.1% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 15,000 | $921.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 26,000 | $902.0K | <0.1% | – | – | History |
| SLR Senior Investment Corp.83416M105 | COM | 42,460 | $624.0K | <0.1% | – | – | – |
| KIOKKR Income Opportunities Fund | COM | 37,100 | $587.0K | <0.1% | – | – | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 93,062 | $315.0K | <0.1% | – | – | History |
| CHRSCoherus Oncology, Inc. | COM | 13,928 | $203.0K | <0.1% | – | – | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $118.0K | <0.1% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.