Ares Management LLC
- SEC CIK
- 0001259313
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Feb 16, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 38
- −2 vs. Q4 2022
- Portfolio value
- $1.81B
- −$220.5M (−10.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 37,094,654 | $844.6M | 46.7% | +1,889,522+5.4% | Added | History |
| AZEKAZEK Co Inc. | CL A | 14,326,090 | $337.2M | 18.6% | −4,770,000−25.0% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,699,385 | $103.9M | 5.7% | 00.0% | Unchanged | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 55,829,046 | $67.0M | 3.7% | +6,179,420+12.4% | Added | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 8,675,568 | $57.5M | 3.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 2,143,786 | $39.2M | 2.2% | +294,319+15.9% | Added | History |
| BBDCBarings BDC, Inc. | COM | 4,380,411 | $34.8M | 1.9% | −424,441−8.8% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 4,708,166 | $24.9M | 1.4% | −134,944−2.8% | Reduced | History |
| SBOWSilverbow Resources, Inc. | COM | 1,086,974 | $24.8M | 1.4% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,807,649 | $24.5M | 1.4% | −80,173−4.2% | Reduced | History |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $21.3M | 1.2% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 1,668,693 | $21.0M | 1.2% | +112,298+7.2% | Added | History |
| SLRCSLR Investment Corp. | COM | 1,386,455 | $20.9M | 1.2% | −171,949−11.0% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 1,077,848 | $20.2M | 1.1% | −124,270−10.3% | ReducedConverted for a 1-for-3 split | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5,604,821 | $18.2M | 1.0% | +5,604,821 | New | History |
| ARKOARKO Corp. | COM | 2,110,000 | $17.9M | 1.0% | 00.0% | Unchanged | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 629,801 | $15.7M | 0.9% | +135,375+27.4% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 4,264,290 | $14.7M | 0.8% | −124,970−2.8% | Reduced | History |
| CTEVClaritev Corp | COM | 12,642,418 | $13.4M | 0.7% | 00.0% | Unchanged | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | 19,500,000 | $12.5M | 0.7% | −53,500,000−73.3% | Reduced | – |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $12.1M | 0.7% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 567,773 | $10.5M | 0.6% | +59,300+11.7% | Added | History |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $9.65M | 0.5% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 390,898 | $7.15M | 0.4% | +4,001+1.0% | Added | History |
| CCAPCrescent Capital BDC, Inc. | COM | 470,319 | $6.41M | 0.4% | −52,384−10.0% | Reduced | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 346,628 | $5.32M | 0.3% | −10,000−2.8% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 381,840 | $5.21M | 0.3% | +62,715+19.7% | Added | History |
| RWAYRunway Growth Finance Corp. | COM | 362,312 | $4.39M | 0.2% | −189,700−34.4% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 325,714 | $2.64M | 0.1% | −104,286−24.3% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 180,142 | $2.15M | 0.1% | +62,848+53.6% | Added | History |
| ARAntero Resources Corp | COM | 83,056 | $1.92M | 0.1% | −11,944−12.6% | Reduced | History |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| TCPCBlackRock TCP Capital Corp. | COM | 120,305 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,000 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 15,000 | $1.14M | 0.1% | −1,667−10.0% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 93,088 | $1.13M | 0.1% | −191,793−67.3% | Reduced | History |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,932,978 | $916.0K | 0.1% | 00.0% | Unchanged | History |
| TPCTutor Perini Corp | COM | 51,350 | $316.8K | <0.1% | −8,650−14.4% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,000,000 | $81.8M | 4.0% | – |
| SCMStellus Capital Investment Corp | COM | 345,536 | $4.58M | 0.2% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $98.9K | <0.1% | History |