Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 40
- −5 vs. Q4 2021
- Portfolio value
- $2.65B
- −$885.0M (−25.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 35,205,132 | $974.1M | 36.8% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $474.3M | 17.9% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 5,965,137 | $266.8M | 10.1% | −4,865,171−44.9% | Reduced | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 15,241,275 | $180.6M | 6.8% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 37,999,324 | $131.5M | 5.0% | −8,775,448−18.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 250,000 | $112.9M | 4.3% | +250,000 | New | History |
| BBDCBarings BDC, Inc. | COM | 5,350,155 | $55.3M | 2.1% | +619,503+13.1% | Added | History |
| ARCCAres Capital Corp | CEF | 2,361,573 | $49.5M | 1.9% | +621,814+35.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,889,778 | $42.7M | 1.6% | +102,342+3.7% | Added | History |
| PNNTPennantpark Investment Corp | COM | 5,242,500 | $40.8M | 1.5% | +290,107+5.9% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,628,419 | $40.0M | 1.5% | +497,391+23.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 1,710,937 | $39.0M | 1.5% | +178,532+11.7% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 4,915,884 | $36.2M | 1.4% | −574,193−10.5% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 1,895,303 | $34.4M | 1.3% | +306,084+19.3% | Added | History |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $23.3M | 0.9% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 5,317,586 | $22.4M | 0.8% | +177,330+3.4% | Added | History |
| ARKOARKO Corp. | COM | 2,110,000 | $19.2M | 0.7% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 949,550 | $12.9M | 0.5% | +76,409+8.8% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 657,838 | $11.7M | 0.4% | +230,593+54.0% | Added | History |
| SCMStellus Capital Investment Corp | COM | 671,203 | $9.32M | 0.4% | −178,175−21.0% | Reduced | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,764,052 | $8.89M | 0.3% | +1,764,052 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 337,491 | $7.86M | 0.3% | +52,342+18.4% | Added | History |
| TRINTrinity Capital Inc. | COM | 331,974 | $6.41M | 0.2% | −230,718−41.0% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 386,727 | $5.53M | 0.2% | +19,038+5.2% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 350,373 | $5.46M | 0.2% | −37,124−9.6% | Reduced | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 356,628 | $5.31M | 0.2% | +85,000+31.3% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 339,239 | $4.70M | 0.2% | −150,056−30.7% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 372,278 | $4.65M | 0.2% | +372,278 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 188,666 | $4.18M | 0.2% | +188,666 | New | History |
| CTEVClaritev Corp | COM | 800,000 | $3.74M | 0.1% | +800,000 | New | History |
| ARAntero Resources Corp | COM | 105,000 | $3.21M | 0.1% | +10,000+10.5% | Added | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 2,000,000 | $1.43M | 0.1% | +2,000,000 | New | – |
| SAFMSanderson Farms Inc | COM | 6,700 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,000 | $1.23M | <0.1% | +32,000 | New | – |
| BERYBerry Global Group, Inc. | COM | 16,011 | $928.0K | <0.1% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 27,798 | $758.0K | <0.1% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 60,000 | $648.0K | <0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 13,928 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $112.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (12)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LFGArchaea Energy Inc. | COM CL A | 14,942,640 | $273.2M | 7.7% | History |
| OPCHOption Care Health, Inc. | COM NEW | 2,084,059 | $59.3M | 1.7% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 554,628 | $48.3M | 1.4% | – |
| FDUSFidus Investment Corp | COM | 491,187 | $8.83M | 0.3% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 153,007 | $7.49M | 0.2% | History |
| WHFWhiteHorse Finance, Inc. | COM | 292,735 | $4.54M | 0.1% | History |
| CSWCCapital Southwest Corp | COM | 63,104 | $1.59M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 75,000 | $1.58M | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 48,000 | $1.39M | <0.1% | History |
| CIONCION Investment Corp | COM | 106,371 | $1.39M | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 21,750 | $850.0K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 4,473 | $837.0K | <0.1% | History |