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Livermore
Livermore
ZHEN

Ares Management LLC

SEC CIK
0001259313
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
38
−2 vs. Q1 2022
Portfolio value
$1.95B
−$697.5M (−26.4%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Ares Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FYBRFrontier Communications Parent, Inc.COM35,205,132$828.7M42.5%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A19,096,090$319.7M16.4%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK4,081,942$157.2M8.1%−1,883,195−31.6%ReducedHistory
IEAInfrastructure & Energy Alternatives, Inc.COM15,241,275$122.4M6.3%00.0%UnchangedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A8,675,568$54.7M2.8%+8,675,568NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,200,000$50.0M2.6%+1,200,000New–
BBDCBarings BDC, Inc.COM4,839,852$45.1M2.3%−510,303−9.5%ReducedHistory
ARCCAres Capital CorpCEF2,392,387$42.9M2.2%+30,814+1.3%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM37,999,324$40.7M2.1%00.0%UnchangedHistory
SBOWSilverbow Resources, Inc.COM1,086,974$30.8M1.6%+1,086,974NewHistory
PNNTPennantpark Investment CorpCOM4,843,110$29.9M1.5%−399,390−7.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM2,274,004$29.5M1.5%−354,415−13.5%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM3,691,353$24.2M1.2%−1,224,531−24.9%ReducedHistory
SLRCSLR Investment Corp.COM1,646,647$24.1M1.2%−248,656−13.1%ReducedHistory
OBDCBlue Owl Capital CorpCOM1,475,042$18.2M0.9%−1,414,736−49.0%ReducedHistory
BKCCBlackRock Capital Investment CorpCOM4,760,304$17.5M0.9%−557,282−10.5%ReducedHistory
ARKOARKO Corp.COM2,110,000$17.2M0.9%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A1,222,278$11.3M0.6%+850,000+228.3%AddedHistory
RENTRent the Runway, Inc.COM CL A3,387,678$10.4M0.5%00.0%UnchangedHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK2,932,978$8.65M0.4%+1,168,926+66.3%AddedHistory
CTEVClaritev CorpCOM1,500,000$8.23M0.4%+700,000+87.5%AddedHistory
FSKFS KKR Capital CorpCOM408,473$7.93M0.4%−1,302,464−76.1%ReducedHistory
CCAPCrescent Capital BDC, Inc.COM504,532$7.82M0.4%−153,306−23.3%ReducedHistory
RWAYRunway Growth Finance Corp.COM556,412$6.29M0.3%−393,138−41.4%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM337,491$6.24M0.3%00.0%UnchangedHistory
SCMStellus Capital Investment CorpCOM433,112$4.82M0.2%−238,091−35.5%ReducedHistory
SMLPSummit Midstream Partners, LPCOM UNIT LTD356,628$4.54M0.2%00.0%UnchangedHistory
NMFCNew Mountain Finance CorpCOM284,881$3.39M0.2%−54,358−16.0%ReducedHistory
ARAntero Resources CorpCOM100,000$3.06M0.2%−5,000−4.8%ReducedHistory
TRINTrinity Capital Inc.COM209,087$3.02M0.2%−122,887−37.0%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK206,539$2.81M0.1%−143,834−41.1%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM207,289$2.60M0.1%−179,438−46.4%ReducedHistory
ARKO Corp.041242116*W EXP 12/22/2021,100,000$1.56M0.1%00.0%Unchanged–
Alps ETF Tr00162Q452ALERIAN MLP32,000$1.10M0.1%00.0%Unchanged–
MicroStrategy Inc594972AE1NOTE 2/12,000,000$893.0K<0.1%00.0%Unchanged–
TPCTutor Perini CorpCOM60,000$527.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,000$203.0K<0.1%+10,000New–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,745$98.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (6)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ares Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPYSPDR S&P 500 ETF TrustETF250,000$112.9M4.3%History
HTZHertz Global Holdings, IncCOM NEW188,666$4.18M0.2%History
SAFMSanderson Farms IncCOM6,700$1.26M<0.1%History
BERYBerry Global Group, Inc.COM16,011$928.0K<0.1%History
SARSaratoga Investment Corp.COM NEW27,798$758.0K<0.1%History
CHRSCoherus Oncology, Inc.COM13,928$180.0K<0.1%History