Ares Management LLC
- SEC CIK
- 0001259313
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 44
- 較 2021 年第 1 季 +7
- 總值
- $27.9 億
- 較 2021 年第 1 季 +$7.07 億 (+33.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 35,205,132 | $9.29 億 | 33.3% | +35,205,132 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $8.11 億 | 29.0% | −8,625,000−31.1% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 14,167,725 | $4.27 億 | 15.3% | −3,157,123−18.2% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 44,374,772 | $1.17 億 | 4.2% | +2,325,000+5.5% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 4,691,896 | $1.03 億 | 3.7% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 3,786,791 | $3,999 萬 | 1.4% | +579,217+18.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,546,922 | $3,042 萬 | 1.1% | +451,108+11.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,079,081 | $2,967 萬 | 1.1% | +242,097+13.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,450,249 | $2,841 萬 | 1.0% | +142,685+10.9% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 1,437,775 | $2,680 萬 | 1.0% | +214,586+17.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,237,983 | $2,663 萬 | 1.0% | +1,237,983 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,649,222 | $2,543 萬 | 0.9% | −17,461−1.0% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 3,634,740 | $2,428 萬 | 0.9% | +300,181+9.0% | 加碼 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 848,912 | $2,402 萬 | 0.9% | −55,532−6.1% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 2,110,000 | $1,939 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 4,230,138 | $1,662 萬 | 0.6% | −3,748−0.1% | 減碼 | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 287,516 | $1,579 萬 | 0.6% | −284,095−49.7% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 343,094 | $1,522 萬 | 0.5% | +343,094 | 新進 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 837,376 | $1,054 萬 | 0.4% | +41,980+5.3% | 加碼 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 296,309 | $900.2 萬 | 0.3% | −5,219−1.7% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 518,411 | $881.3 萬 | 0.3% | −209,151−28.7% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 528,136 | $764.7 萬 | 0.3% | +230,243+77.3% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 440,764 | $656.7 萬 | 0.2% | −446,246−50.3% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 241,347 | $535.5 萬 | 0.2% | +50,762+26.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,058 | $514.0 萬 | 0.2% | +49,058 | 新進 | – |
| NMFCNew Mountain Finance Corp | COM | 349,336 | $460.1 萬 | 0.2% | −131,923−27.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 86,996 | $281.9 萬 | 0.1% | +86,996 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,712 | $226.3 萬 | 0.1% | +43,712 | 新進 | – |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $218.9 萬 | 0.1% | 00.0% | 不變 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 121,426 | $185.8 萬 | 0.1% | +121,426 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 53,266 | $185.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,090 | $174.0 萬 | 0.1% | +17,090 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,148 | $170.1 萬 | 0.1% | +29,148 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20,818 | $166.2 萬 | 0.1% | +20,818 | 新進 | – |
| CSWCCapital Southwest Corp | COM | 63,104 | $146.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEIVine Energy Inc. | CL A | 90,000 | $140.3 萬 | 0.1% | +20,000+28.6% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 45,473 | $122.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 34,378 | $107.9 萬 | <0.1% | +34,378 | 新進 | – |
| BERYBerry Global Group, Inc. | COM | 16,011 | $104.4 萬 | <0.1% | +1,011+6.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 20,000 | $74.4 萬 | <0.1% | −6,000−23.1% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 30,000 | $41.6 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| SLR Senior Investment Corp.83416M105 | COM | 22,630 | $34.4 萬 | <0.1% | −19,830−46.7% | 減碼 | – |
| CHRSCoherus Oncology, Inc. | COM | 13,928 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（3 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | $2,194 萬 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | $847.3 萬 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $404.2 萬 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 1,145,130 | $2,236 萬 | 1.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 128,449 | $177.6 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 75,033 | $137.3 萬 | 0.1% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 37,100 | $58.7 萬 | <0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 93,062 | $31.5 萬 | <0.1% | 歷史 |