Ares Management LLC
- SEC CIK
- 0001259313
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/8/20 申報。只含多頭部位。
- 持股檔數
- 37
- 2020 年第 4 季沒有 13F 資料
- 總值
- $20.8 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | CL A | 27,721,090 | $11.7 億 | 55.9% | – | – | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 17,324,848 | $4.17 億 | 20.0% | – | – | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 4,691,896 | $8,323 萬 | 4.0% | – | – | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 42,049,772 | $7,569 萬 | 3.6% | – | – | 歷史 |
| BBDCBarings BDC, Inc. | COM | 3,207,574 | $3,201 萬 | 1.5% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,095,814 | $2,539 萬 | 1.2% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,836,984 | $2,530 萬 | 1.2% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 1,307,564 | $2,447 萬 | 1.2% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,666,683 | $2,437 萬 | 1.2% | – | – | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 904,444 | $2,238 萬 | 1.1% | – | – | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 1,145,130 | $2,236 萬 | 1.1% | – | – | – |
| SLRCSLR Investment Corp. | COM | 1,223,189 | $2,172 萬 | 1.0% | – | – | 歷史 |
| ARKOARKO Corp. | COM | 2,110,000 | $2,097 萬 | 1.0% | – | – | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 571,611 | $2,054 萬 | 1.0% | – | – | 歷史 |
| PNNTPennantpark Investment Corp | COM | 3,334,559 | $1,884 萬 | 0.9% | – | – | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 4,233,886 | $1,418 萬 | 0.7% | – | – | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 887,010 | $1,346 萬 | 0.6% | – | – | 歷史 |
| FDUSFidus Investment Corp | COM | 727,562 | $1,131 萬 | 0.5% | – | – | 歷史 |
| SCMStellus Capital Investment Corp | COM | 795,396 | $1,010 萬 | 0.5% | – | – | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 301,528 | $710.7 萬 | 0.3% | – | – | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 481,259 | $596.8 萬 | 0.3% | – | – | 歷史 |
| TRINTrinity Capital Inc. | COM | 297,893 | $444.5 萬 | 0.2% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 190,585 | $400.8 萬 | 0.2% | – | – | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $225.5 萬 | 0.1% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 128,449 | $177.6 萬 | 0.1% | – | – | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 53,266 | $142.2 萬 | 0.1% | – | – | 歷史 |
| CSWCCapital Southwest Corp | COM | 63,104 | $139.8 萬 | 0.1% | – | – | 歷史 |
| TROXTronox Holdings plc | SHS | 75,033 | $137.3 萬 | 0.1% | – | – | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 45,473 | $115.1 萬 | 0.1% | – | – | 歷史 |
| VEIVine Energy Inc. | CL A | 70,000 | $96.2 萬 | <0.1% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 15,000 | $92.1 萬 | <0.1% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 26,000 | $90.2 萬 | <0.1% | – | – | 歷史 |
| SLR Senior Investment Corp.83416M105 | COM | 42,460 | $62.4 萬 | <0.1% | – | – | – |
| KIOKKR Income Opportunities Fund | COM | 37,100 | $58.7 萬 | <0.1% | – | – | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 93,062 | $31.5 萬 | <0.1% | – | – | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 13,928 | $20.3 萬 | <0.1% | – | – | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $11.8 萬 | <0.1% | – | – | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。