Ares Management LLC
- SEC CIK
- 0001259313
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 38
- 較 2022 年第 1 季 −2
- 總值
- $19.5 億
- 較 2022 年第 1 季 −$6.97 億 (−26.4%)
| 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 | $8.29 億 | 42.5% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $3.20 億 | 16.4% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,081,942 | $1.57 億 | 8.1% | −1,883,195−31.6% | 減碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 15,241,275 | $1.22 億 | 6.3% | 00.0% | 不變 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 8,675,568 | $5,474 萬 | 2.8% | +8,675,568 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,200,000 | $4,997 萬 | 2.6% | +1,200,000 | 新進 | – |
| BBDCBarings BDC, Inc. | COM | 4,839,852 | $4,506 萬 | 2.3% | −510,303−9.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 2,392,387 | $4,290 萬 | 2.2% | +30,814+1.3% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 37,999,324 | $4,066 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 1,086,974 | $3,083 萬 | 1.6% | +1,086,974 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 4,843,110 | $2,993 萬 | 1.5% | −399,390−7.6% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 2,274,004 | $2,947 萬 | 1.5% | −354,415−13.5% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 3,691,353 | $2,418 萬 | 1.2% | −1,224,531−24.9% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 1,646,647 | $2,409 萬 | 1.2% | −248,656−13.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,475,042 | $1,819 萬 | 0.9% | −1,414,736−49.0% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 4,760,304 | $1,747 萬 | 0.9% | −557,282−10.5% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 2,110,000 | $1,722 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,222,278 | $1,131 萬 | 0.6% | +850,000+228.3% | 加碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $1,040 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,932,978 | $865.2 萬 | 0.4% | +1,168,926+66.3% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 1,500,000 | $823.5 萬 | 0.4% | +700,000+87.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 408,473 | $793.3 萬 | 0.4% | −1,302,464−76.1% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 504,532 | $782.0 萬 | 0.4% | −153,306−23.3% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 556,412 | $629.3 萬 | 0.3% | −393,138−41.4% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 337,491 | $624.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 433,112 | $482.1 萬 | 0.2% | −238,091−35.5% | 減碼 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 356,628 | $454.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 284,881 | $339.3 萬 | 0.2% | −54,358−16.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 100,000 | $306.5 萬 | 0.2% | −5,000−4.8% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 209,087 | $302.5 萬 | 0.2% | −122,887−37.0% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 206,539 | $281.1 萬 | 0.1% | −143,834−41.1% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 207,289 | $259.7 萬 | 0.1% | −179,438−46.4% | 減碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $156.2 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,000 | $110.2 萬 | 0.1% | 00.0% | 不變 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 2,000,000 | $89.3 萬 | <0.1% | 00.0% | 不變 | – |
| TPCTutor Perini Corp | COM | 60,000 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,000 | $20.3 萬 | <0.1% | +10,000 | 新進 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 250,000 | $1.13 億 | 4.3% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 188,666 | $417.9 萬 | 0.2% | 歷史 |
| SAFMSanderson Farms Inc | COM | 6,700 | $125.6 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 16,011 | $92.8 萬 | <0.1% | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 27,798 | $75.8 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 13,928 | $18.0 萬 | <0.1% | 歷史 |