Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 40
- −1 vs. Q3 2022
- Portfolio value
- $2.03B
- −$120.8M (−5.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 35,205,132 | $897.0M | 44.2% | 00.0% | Unchanged | History |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $388.0M | 19.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,699,385 | $117.5M | 5.8% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,000,000 | $81.8M | 4.0% | 00.0% | Unchanged | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 8,675,568 | $58.6M | 2.9% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 49,649,626 | $52.1M | 2.6% | +2,000,000+4.2% | Added | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | 73,000,000 | $40.1M | 2.0% | +73,000,000 | New | – |
| BBDCBarings BDC, Inc. | COM | 4,804,852 | $39.2M | 1.9% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 1,849,467 | $34.2M | 1.7% | −364,680−16.5% | Reduced | History |
| SBOWSilverbow Resources, Inc. | COM | 1,086,974 | $30.7M | 1.5% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 4,843,110 | $27.8M | 1.4% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,887,822 | $24.8M | 1.2% | −296,182−13.6% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 3,606,353 | $24.8M | 1.2% | −85,000−2.3% | Reduced | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $22.3M | 1.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 1,558,404 | $21.7M | 1.1% | −88,243−5.4% | Reduced | History |
| ARKOARKO Corp. | COM | 2,110,000 | $18.3M | 0.9% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 1,556,395 | $18.0M | 0.9% | +77,294+5.2% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $16.3M | 0.8% | +575,200+19.4% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 4,389,260 | $15.9M | 0.8% | −320,616−6.8% | Reduced | History |
| CTEVClaritev Corp | COM | 12,642,418 | $14.5M | 0.7% | +4,827,838+61.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 494,426 | $11.1M | 0.5% | +349,337+240.8% | Added | History |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $10.3M | 0.5% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 508,473 | $8.90M | 0.4% | +100,000+24.5% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 386,897 | $6.89M | 0.3% | +26,410+7.3% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 522,703 | $6.68M | 0.3% | +25,000+5.0% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 552,012 | $6.40M | 0.3% | −3,576−0.6% | Reduced | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 356,628 | $5.95M | 0.3% | 00.0% | Unchanged | History |
| SCMStellus Capital Investment Corp | COM | 345,536 | $4.58M | 0.2% | −63,396−15.5% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 319,125 | $4.38M | 0.2% | +319,125 | New | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,932,978 | $3.78M | 0.2% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 284,881 | $3.52M | 0.2% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 95,000 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 430,000 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $1.93M | 0.1% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 16,667 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| TCPCBlackRock TCP Capital Corp. | COM | 120,305 | $1.56M | 0.1% | −21,984−15.5% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 117,294 | $1.40M | 0.1% | −94,062−44.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,000 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| TPCTutor Perini Corp | COM | 60,000 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $98.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 15,241,275 | $206.4M | 9.6% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 250,000 | $89.3M | 4.2% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 350,000 | $25.0M | 1.2% | – |