Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 45
- +2 vs. Q3 2021
- Portfolio value
- $3.53B
- +$591.6M (+20.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 35,205,132 | $1.04B | 29.4% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $883.0M | 25.0% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 10,830,308 | $462.6M | 13.1% | −458,614−4.1% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 14,942,640 | $273.2M | 7.7% | +14,942,640 | New | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 46,774,772 | $154.8M | 4.4% | 00.0% | Unchanged | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 15,241,275 | $140.2M | 4.0% | +3,420,236+28.9% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 2,084,059 | $59.3M | 1.7% | −2,607,837−55.6% | Reduced | History |
| BBDCBarings BDC, Inc. | COM | 4,730,652 | $52.1M | 1.5% | +517,949+12.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 554,628 | $48.3M | 1.4% | +554,628 | New | – |
| OCSLOaktree Specialty Lending Corp | COM | 5,490,077 | $41.0M | 1.2% | +393,658+7.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,787,436 | $39.5M | 1.1% | +401,060+16.8% | Added | History |
| ARCCAres Capital Corp | CEF | 1,739,759 | $36.9M | 1.0% | +212,492+13.9% | Added | History |
| PNNTPennantpark Investment Corp | COM | 4,952,393 | $34.3M | 1.0% | +537,368+12.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,131,028 | $32.9M | 0.9% | +307,000+16.8% | Added | History |
| FSKFS KKR Capital Corp | COM | 1,532,405 | $32.1M | 0.9% | +192,622+14.4% | Added | History |
| SLRCSLR Investment Corp. | COM | 1,589,219 | $29.3M | 0.8% | +115,661+7.8% | Added | History |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $27.6M | 0.8% | +3,387,678 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 5,140,256 | $20.6M | 0.6% | +551,412+12.0% | Added | History |
| ARKOARKO Corp. | COM | 2,110,000 | $18.5M | 0.5% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 873,141 | $11.2M | 0.3% | +873,141 | New | History |
| SCMStellus Capital Investment Corp | COM | 849,378 | $11.1M | 0.3% | 00.0% | Unchanged | History |
| TRINTrinity Capital Inc. | COM | 562,692 | $9.89M | 0.3% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 491,187 | $8.83M | 0.3% | −27,224−5.3% | Reduced | History |
| CCAPCrescent Capital BDC, Inc. | COM | 427,245 | $7.52M | 0.2% | +427,245 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 153,007 | $7.49M | 0.2% | +153,007 | New | History |
| NMFCNew Mountain Finance Corp | COM | 489,295 | $6.70M | 0.2% | −120,125−19.7% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 285,149 | $6.67M | 0.2% | 00.0% | Unchanged | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 271,628 | $6.03M | 0.2% | 00.0% | Unchanged | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 387,497 | $5.89M | 0.2% | +264,293+214.5% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 367,689 | $4.97M | 0.1% | +137,681+59.9% | Added | History |
| WHFWhiteHorse Finance, Inc. | COM | 292,735 | $4.54M | 0.1% | −2,418−0.8% | Reduced | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 95,000 | $1.66M | <0.1% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 63,104 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| U.S. Global Jets ETF26922A842 | ETF | 75,000 | $1.58M | <0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 48,000 | $1.39M | <0.1% | +48,000 | New | History |
| CIONCION Investment Corp | COM | 106,371 | $1.39M | <0.1% | +106,371 | New | History |
| SAFMSanderson Farms Inc | COM | 6,700 | $1.28M | <0.1% | +1,000+17.5% | Added | History |
| BERYBerry Global Group, Inc. | COM | 16,011 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,750 | $850.0K | <0.1% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 4,473 | $837.0K | <0.1% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 27,798 | $817.0K | <0.1% | −17,675−38.9% | Reduced | History |
| TPCTutor Perini Corp | COM | 60,000 | $742.0K | <0.1% | +30,000+100.0% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 13,928 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $126.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FTSIFTS International, Inc. | COM NEW CL A | 877,958 | $21.6M | 0.7% | History |
| XOGExtraction Oil & Gas, Inc. | COM | 227,516 | $12.8M | 0.4% | History |
| PRVAPrivia Health Group, Inc. | COM | 343,094 | $8.08M | 0.3% | History |
| FEFirstenergy Corp | COM | 20,000 | $712.0K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 38,305 | $607.0K | <0.1% | History |
| SLR Senior Investment Corp.83416M105 | COM | 22,630 | $350.0K | <0.1% | – |