Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- +3 vs. Q2 2022
- Portfolio value
- $2.15B
- +$202.6M (+10.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 35,205,132 | $824.9M | 38.4% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $317.4M | 14.8% | 00.0% | Unchanged | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 15,241,275 | $206.4M | 9.6% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,699,385 | $103.7M | 4.8% | −1,382,557−33.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 250,000 | $89.3M | 4.2% | +250,000 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,000,000 | $81.7M | 3.8% | +800,000+66.7% | Added | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 47,649,626 | $65.3M | 3.0% | +9,650,302+25.4% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 8,675,568 | $49.1M | 2.3% | 00.0% | Unchanged | History |
| BBDCBarings BDC, Inc. | COM | 4,804,852 | $39.7M | 1.8% | −35,000−0.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 2,214,147 | $37.4M | 1.7% | −178,240−7.5% | Reduced | History |
| SBOWSilverbow Resources, Inc. | COM | 1,086,974 | $29.2M | 1.4% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 2,184,004 | $27.1M | 1.3% | −90,000−4.0% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 4,843,110 | $26.4M | 1.2% | 00.0% | Unchanged | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $25.3M | 1.2% | +3,059,533 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 350,000 | $25.0M | 1.2% | +350,000 | New | – |
| CTEVClaritev Corp | COM | 7,814,580 | $22.4M | 1.0% | +6,314,580+421.0% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 3,691,353 | $22.1M | 1.0% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 1,646,647 | $20.3M | 0.9% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 2,110,000 | $19.8M | 0.9% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 2,972,278 | $17.3M | 0.8% | +1,750,000+143.2% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 4,709,876 | $16.0M | 0.7% | −50,428−1.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 1,479,101 | $15.3M | 0.7% | +4,059+0.3% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 497,703 | $7.47M | 0.3% | −6,829−1.4% | Reduced | History |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $7.45M | 0.3% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 408,473 | $6.92M | 0.3% | 00.0% | Unchanged | History |
| RWAYRunway Growth Finance Corp. | COM | 555,588 | $6.32M | 0.3% | −824−0.1% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 360,487 | $5.89M | 0.3% | +22,996+6.8% | Added | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 356,628 | $5.36M | 0.2% | 00.0% | Unchanged | History |
| SCMStellus Capital Investment Corp | COM | 408,932 | $4.88M | 0.2% | −24,180−5.6% | Reduced | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,932,978 | $3.64M | 0.2% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 145,089 | $3.30M | 0.2% | +145,089 | New | History |
| NMFCNew Mountain Finance Corp | COM | 284,881 | $3.29M | 0.2% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 430,000 | $2.96M | 0.1% | +430,000 | New | History |
| ARAntero Resources Corp | COM | 95,000 | $2.90M | 0.1% | −5,000−5.0% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 211,356 | $2.54M | 0.1% | +4,817+2.3% | Added | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 16,667 | $1.57M | 0.1% | +16,667 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 142,289 | $1.55M | 0.1% | −65,000−31.4% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,000 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| TPCTutor Perini Corp | COM | 60,000 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $96.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TRINTrinity Capital Inc. | COM | 209,087 | $3.02M | 0.2% | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 2,000,000 | $893.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,000 | $203.0K | <0.1% | – |