Ares Management LLC
- SEC CIK
- 0001259313
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 43
- 較 2021 年第 2 季 −1
- 總值
- $29.4 億
- 較 2021 年第 2 季 +$1.48 億 (+5.3%)
| 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 | $9.81 億 | 33.4% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $6.98 億 | 23.7% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 11,288,922 | $4.63 億 | 15.7% | −2,878,803−20.3% | 減碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 11,821,039 | $1.35 億 | 4.6% | +11,821,039 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 46,774,772 | $1.27 億 | 4.3% | +2,400,000+5.4% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 4,691,896 | $1.14 億 | 3.9% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 4,212,703 | $4,642 萬 | 1.6% | +425,912+11.2% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 5,096,419 | $3,598 萬 | 1.2% | +549,497+12.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,386,376 | $3,370 萬 | 1.1% | +307,295+14.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,527,267 | $3,105 萬 | 1.1% | +77,018+5.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,339,783 | $2,953 萬 | 1.0% | +101,800+8.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,824,028 | $2,884 萬 | 1.0% | +174,806+10.6% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 4,415,025 | $2,865 萬 | 1.0% | +780,285+21.5% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 1,473,558 | $2,819 萬 | 1.0% | +35,783+2.5% | 加碼 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 877,958 | $2,160 萬 | 0.7% | +29,046+3.4% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 2,110,000 | $2,131 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 4,588,844 | $1,767 萬 | 0.6% | +358,706+8.5% | 加碼 | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 227,516 | $1,284 萬 | 0.4% | −60,000−20.9% | 減碼 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 849,378 | $1,109 萬 | 0.4% | +12,002+1.4% | 加碼 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 271,628 | $965.6 萬 | 0.3% | −24,681−8.3% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 562,692 | $905.4 萬 | 0.3% | +34,556+6.5% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 518,411 | $904.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 609,420 | $811.1 萬 | 0.3% | +260,084+74.5% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 343,094 | $808.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 285,149 | $633.3 萬 | 0.2% | +43,802+18.1% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 295,153 | $449.2 萬 | 0.2% | −145,611−33.0% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 230,008 | $312.1 萬 | 0.1% | +230,008 | 新進 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $239.8 萬 | 0.1% | 00.0% | 不變 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 123,204 | $182.8 萬 | 0.1% | +1,778+1.5% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 95,000 | $178.7 萬 | 0.1% | +95,000 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 75,000 | $177.2 萬 | 0.1% | +75,000 | 新進 | – |
| CSWCCapital Southwest Corp | COM | 63,104 | $158.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 45,473 | $130.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 5,700 | $107.3 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 16,011 | $97.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,750 | $92.7 萬 | <0.1% | +21,750 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 4,473 | $87.4 萬 | <0.1% | +4,473 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 20,000 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 38,305 | $60.7 萬 | <0.1% | +38,305 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 30,000 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLR Senior Investment Corp.83416M105 | COM | 22,630 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| CHRSCoherus Oncology, Inc. | COM | 13,928 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $12.4 萬 | <0.1% | 00.0% | 不變 | 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。
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,058 | $514.0 萬 | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 86,996 | $281.9 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,712 | $226.3 萬 | 0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 53,266 | $185.0 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,090 | $174.0 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,148 | $170.1 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 20,818 | $166.2 萬 | 0.1% | – |
| VEIVine Energy Inc. | CL A | 90,000 | $140.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 34,378 | $107.9 萬 | <0.1% | – |