Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- +7 vs. Q1 2021
- Portfolio value
- $2.79B
- +$707.1M (+33.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 35,205,132 | $929.4M | 33.3% | +35,205,132 | New | History |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $810.8M | 29.0% | −8,625,000−31.1% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 14,167,725 | $427.0M | 15.3% | −3,157,123−18.2% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 44,374,772 | $117.1M | 4.2% | +2,325,000+5.5% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 4,691,896 | $102.6M | 3.7% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 3,786,791 | $40.0M | 1.4% | +579,217+18.1% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,546,922 | $30.4M | 1.1% | +451,108+11.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,079,081 | $29.7M | 1.1% | +242,097+13.2% | Added | History |
| ARCCAres Capital Corp | CEF | 1,450,249 | $28.4M | 1.0% | +142,685+10.9% | Added | History |
| SLRCSLR Investment Corp. | COM | 1,437,775 | $26.8M | 1.0% | +214,586+17.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 1,237,983 | $26.6M | 1.0% | +1,237,983 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,649,222 | $25.4M | 0.9% | −17,461−1.0% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 3,634,740 | $24.3M | 0.9% | +300,181+9.0% | Added | History |
| FTSIFTS International, Inc. | COM NEW CL A | 848,912 | $24.0M | 0.9% | −55,532−6.1% | Reduced | History |
| ARKOARKO Corp. | COM | 2,110,000 | $19.4M | 0.7% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 4,230,138 | $16.6M | 0.6% | −3,748−0.1% | Reduced | History |
| XOGExtraction Oil & Gas, Inc. | COM | 287,516 | $15.8M | 0.6% | −284,095−49.7% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 343,094 | $15.2M | 0.5% | +343,094 | New | History |
| SCMStellus Capital Investment Corp | COM | 837,376 | $10.5M | 0.4% | +41,980+5.3% | Added | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 296,309 | $9.00M | 0.3% | −5,219−1.7% | Reduced | History |
| FDUSFidus Investment Corp | COM | 518,411 | $8.81M | 0.3% | −209,151−28.7% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 528,136 | $7.65M | 0.3% | +230,243+77.3% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 440,764 | $6.57M | 0.2% | −446,246−50.3% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 241,347 | $5.36M | 0.2% | +50,762+26.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,058 | $5.14M | 0.2% | +49,058 | New | – |
| NMFCNew Mountain Finance Corp | COM | 349,336 | $4.60M | 0.2% | −131,923−27.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 86,996 | $2.82M | 0.1% | +86,996 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,712 | $2.26M | 0.1% | +43,712 | New | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $2.19M | 0.1% | 00.0% | Unchanged | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 121,426 | $1.86M | 0.1% | +121,426 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 53,266 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,090 | $1.74M | 0.1% | +17,090 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,148 | $1.70M | 0.1% | +29,148 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20,818 | $1.66M | 0.1% | +20,818 | New | – |
| CSWCCapital Southwest Corp | COM | 63,104 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| VEIVine Energy Inc. | CL A | 90,000 | $1.40M | 0.1% | +20,000+28.6% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 45,473 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 34,378 | $1.08M | <0.1% | +34,378 | New | – |
| BERYBerry Global Group, Inc. | COM | 16,011 | $1.04M | <0.1% | +1,011+6.7% | Added | History |
| FEFirstenergy Corp | COM | 20,000 | $744.0K | <0.1% | −6,000−23.1% | Reduced | History |
| TPCTutor Perini Corp | COM | 30,000 | $416.0K | <0.1% | +30,000 | New | History |
| SLR Senior Investment Corp.83416M105 | COM | 22,630 | $344.0K | <0.1% | −19,830−46.7% | Reduced | – |
| CHRSCoherus Oncology, Inc. | COM | 13,928 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $123.0K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | $21.9M | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | $8.47M | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $4.04M | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 1,145,130 | $22.4M | 1.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 128,449 | $1.78M | 0.1% | History |
| TROXTronox Holdings plc | SHS | 75,033 | $1.37M | 0.1% | History |
| 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 |