Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 43
- −1 vs. Q2 2021
- Portfolio value
- $2.94B
- +$147.5M (+5.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 35,205,132 | $981.2M | 33.4% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $697.6M | 23.7% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 11,288,922 | $462.8M | 15.7% | −2,878,803−20.3% | Reduced | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 11,821,039 | $135.1M | 4.6% | +11,821,039 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 46,774,772 | $126.8M | 4.3% | +2,400,000+5.4% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 4,691,896 | $113.8M | 3.9% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 4,212,703 | $46.4M | 1.6% | +425,912+11.2% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 5,096,419 | $36.0M | 1.2% | +549,497+12.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,386,376 | $33.7M | 1.1% | +307,295+14.8% | Added | History |
| ARCCAres Capital Corp | CEF | 1,527,267 | $31.0M | 1.1% | +77,018+5.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 1,339,783 | $29.5M | 1.0% | +101,800+8.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,824,028 | $28.8M | 1.0% | +174,806+10.6% | Added | History |
| PNNTPennantpark Investment Corp | COM | 4,415,025 | $28.7M | 1.0% | +780,285+21.5% | Added | History |
| SLRCSLR Investment Corp. | COM | 1,473,558 | $28.2M | 1.0% | +35,783+2.5% | Added | History |
| FTSIFTS International, Inc. | COM NEW CL A | 877,958 | $21.6M | 0.7% | +29,046+3.4% | Added | History |
| ARKOARKO Corp. | COM | 2,110,000 | $21.3M | 0.7% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 4,588,844 | $17.7M | 0.6% | +358,706+8.5% | Added | History |
| XOGExtraction Oil & Gas, Inc. | COM | 227,516 | $12.8M | 0.4% | −60,000−20.9% | Reduced | History |
| SCMStellus Capital Investment Corp | COM | 849,378 | $11.1M | 0.4% | +12,002+1.4% | Added | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 271,628 | $9.66M | 0.3% | −24,681−8.3% | Reduced | History |
| TRINTrinity Capital Inc. | COM | 562,692 | $9.05M | 0.3% | +34,556+6.5% | Added | History |
| FDUSFidus Investment Corp | COM | 518,411 | $9.04M | 0.3% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 609,420 | $8.11M | 0.3% | +260,084+74.5% | Added | History |
| PRVAPrivia Health Group, Inc. | COM | 343,094 | $8.08M | 0.3% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 285,149 | $6.33M | 0.2% | +43,802+18.1% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 295,153 | $4.49M | 0.2% | −145,611−33.0% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 230,008 | $3.12M | 0.1% | +230,008 | New | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $2.40M | 0.1% | 00.0% | Unchanged | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 123,204 | $1.83M | 0.1% | +1,778+1.5% | Added | History |
| ARAntero Resources Corp | COM | 95,000 | $1.79M | 0.1% | +95,000 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 75,000 | $1.77M | 0.1% | +75,000 | New | – |
| CSWCCapital Southwest Corp | COM | 63,104 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 45,473 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| SAFMSanderson Farms Inc | COM | 5,700 | $1.07M | <0.1% | +5,700 | New | History |
| BERYBerry Global Group, Inc. | COM | 16,011 | $975.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,750 | $927.0K | <0.1% | +21,750 | New | History |
| ALGTAllegiant Travel CO | COM | 4,473 | $874.0K | <0.1% | +4,473 | New | History |
| FEFirstenergy Corp | COM | 20,000 | $712.0K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 38,305 | $607.0K | <0.1% | +38,305 | New | History |
| TPCTutor Perini Corp | COM | 30,000 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| SLR Senior Investment Corp.83416M105 | COM | 22,630 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| CHRSCoherus Oncology, Inc. | COM | 13,928 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $124.0K | <0.1% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,058 | $5.14M | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 86,996 | $2.82M | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,712 | $2.26M | 0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 53,266 | $1.85M | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,090 | $1.74M | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,148 | $1.70M | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20,818 | $1.66M | 0.1% | – |
| VEIVine Energy Inc. | CL A | 90,000 | $1.40M | 0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 34,378 | $1.08M | <0.1% | – |