Ares Management LLC
- SEC CIK
- 0001259313
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 45
- 較 2021 年第 3 季 +2
- 總值
- $35.3 億
- 較 2021 年第 3 季 +$5.92 億 (+20.1%)
| 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 | $10.4 億 | 29.4% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $8.83 億 | 25.0% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 10,830,308 | $4.63 億 | 13.1% | −458,614−4.1% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 14,942,640 | $2.73 億 | 7.7% | +14,942,640 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 46,774,772 | $1.55 億 | 4.4% | 00.0% | 不變 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 15,241,275 | $1.40 億 | 4.0% | +3,420,236+28.9% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,084,059 | $5,927 萬 | 1.7% | −2,607,837−55.6% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 4,730,652 | $5,213 萬 | 1.5% | +517,949+12.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 554,628 | $4,826 萬 | 1.4% | +554,628 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 5,490,077 | $4,096 萬 | 1.2% | +393,658+7.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,787,436 | $3,947 萬 | 1.1% | +401,060+16.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,739,759 | $3,687 萬 | 1.0% | +212,492+13.9% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 4,952,393 | $3,432 萬 | 1.0% | +537,368+12.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 2,131,028 | $3,290 萬 | 0.9% | +307,000+16.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,532,405 | $3,209 萬 | 0.9% | +192,622+14.4% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 1,589,219 | $2,929 萬 | 0.8% | +115,661+7.8% | 加碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $2,761 萬 | 0.8% | +3,387,678 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 5,140,256 | $2,056 萬 | 0.6% | +551,412+12.0% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 2,110,000 | $1,851 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 873,141 | $1,119 萬 | 0.3% | +873,141 | 新進 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 849,378 | $1,106 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 562,692 | $989.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 491,187 | $883.2 萬 | 0.3% | −27,224−5.3% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 427,245 | $752.0 萬 | 0.2% | +427,245 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 153,007 | $749.3 萬 | 0.2% | +153,007 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 489,295 | $670.3 萬 | 0.2% | −120,125−19.7% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 285,149 | $667.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 271,628 | $603.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 387,497 | $589.4 萬 | 0.2% | +264,293+214.5% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 367,689 | $496.7 萬 | 0.1% | +137,681+59.9% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 292,735 | $453.7 萬 | 0.1% | −2,418−0.8% | 減碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $194.7 萬 | 0.1% | 00.0% | 不變 | – |
| ARAntero Resources Corp | COM | 95,000 | $166.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCCapital Southwest Corp | COM | 63,104 | $159.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 75,000 | $158.2 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 48,000 | $139.2 萬 | <0.1% | +48,000 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 106,371 | $139.0 萬 | <0.1% | +106,371 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 6,700 | $128.0 萬 | <0.1% | +1,000+17.5% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 16,011 | $118.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,750 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 4,473 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 27,798 | $81.7 萬 | <0.1% | −17,675−38.9% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 60,000 | $74.2 萬 | <0.1% | +30,000+100.0% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 13,928 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTSIFTS International, Inc. | COM NEW CL A | 877,958 | $2,160 萬 | 0.7% | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 227,516 | $1,284 萬 | 0.4% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 343,094 | $808.3 萬 | 0.3% | 歷史 |
| FEFirstenergy Corp | COM | 20,000 | $71.2 萬 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 38,305 | $60.7 萬 | <0.1% | 歷史 |
| SLR Senior Investment Corp.83416M105 | COM | 22,630 | $35.0 萬 | <0.1% | – |