Ares Management LLC
- SEC CIK
- 0001259313
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 40
- 較 2021 年第 4 季 −5
- 總值
- $26.5 億
- 較 2021 年第 4 季 −$8.85 億 (−25.1%)
| 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 | $9.74 億 | 36.8% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $4.74 億 | 17.9% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 5,965,137 | $2.67 億 | 10.1% | −4,865,171−44.9% | 減碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 15,241,275 | $1.81 億 | 6.8% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 37,999,324 | $1.31 億 | 5.0% | −8,775,448−18.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 250,000 | $1.13 億 | 4.3% | +250,000 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 5,350,155 | $5,532 萬 | 2.1% | +619,503+13.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 2,361,573 | $4,948 萬 | 1.9% | +621,814+35.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 2,889,778 | $4,271 萬 | 1.6% | +102,342+3.7% | 加碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 5,242,500 | $4,079 萬 | 1.5% | +290,107+5.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 2,628,419 | $3,998 萬 | 1.5% | +497,391+23.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,710,937 | $3,904 萬 | 1.5% | +178,532+11.7% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 4,915,884 | $3,623 萬 | 1.4% | −574,193−10.5% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 1,895,303 | $3,436 萬 | 1.3% | +306,084+19.3% | 加碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $2,334 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 5,317,586 | $2,239 萬 | 0.8% | +177,330+3.4% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 2,110,000 | $1,920 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 949,550 | $1,290 萬 | 0.5% | +76,409+8.8% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 657,838 | $1,171 萬 | 0.4% | +230,593+54.0% | 加碼 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 671,203 | $932.3 萬 | 0.4% | −178,175−21.0% | 減碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 1,764,052 | $889.1 萬 | 0.3% | +1,764,052 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 337,491 | $786.0 萬 | 0.3% | +52,342+18.4% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 331,974 | $641.0 萬 | 0.2% | −230,718−41.0% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 386,727 | $553.0 萬 | 0.2% | +19,038+5.2% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 350,373 | $546.2 萬 | 0.2% | −37,124−9.6% | 減碼 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 356,628 | $530.7 萬 | 0.2% | +85,000+31.3% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 339,239 | $469.8 萬 | 0.2% | −150,056−30.7% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 372,278 | $464.6 萬 | 0.2% | +372,278 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 188,666 | $417.9 萬 | 0.2% | +188,666 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 800,000 | $374.4 萬 | 0.1% | +800,000 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 105,000 | $320.6 萬 | 0.1% | +10,000+10.5% | 加碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $209.0 萬 | 0.1% | 00.0% | 不變 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 2,000,000 | $142.9 萬 | 0.1% | +2,000,000 | 新進 | – |
| SAFMSanderson Farms Inc | COM | 6,700 | $125.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,000 | $122.6 萬 | <0.1% | +32,000 | 新進 | – |
| BERYBerry Global Group, Inc. | COM | 16,011 | $92.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 27,798 | $75.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 60,000 | $64.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 13,928 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LFGArchaea Energy Inc. | COM CL A | 14,942,640 | $2.73 億 | 7.7% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 2,084,059 | $5,927 萬 | 1.7% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 554,628 | $4,826 萬 | 1.4% | – |
| FDUSFidus Investment Corp | COM | 491,187 | $883.2 萬 | 0.3% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 153,007 | $749.3 萬 | 0.2% | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 292,735 | $453.7 萬 | 0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 63,104 | $159.5 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 75,000 | $158.2 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 48,000 | $139.2 萬 | <0.1% | 歷史 |
| CIONCION Investment Corp | COM | 106,371 | $139.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 21,750 | $85.0 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 4,473 | $83.7 萬 | <0.1% | 歷史 |