Ares Management LLC
- SEC CIK
- 0001259313
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 41
- 較 2022 年第 2 季 +3
- 總值
- $21.5 億
- 較 2022 年第 2 季 +$2.03 億 (+10.4%)
| 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 | $8.25 億 | 38.4% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $3.17 億 | 14.8% | 00.0% | 不變 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 15,241,275 | $2.06 億 | 9.6% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 2,699,385 | $1.04 億 | 4.8% | −1,382,557−33.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 250,000 | $8,930 萬 | 4.2% | +250,000 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,000,000 | $8,174 萬 | 3.8% | +800,000+66.7% | 加碼 | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 47,649,626 | $6,528 萬 | 3.0% | +9,650,302+25.4% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 8,675,568 | $4,910 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 4,804,852 | $3,974 萬 | 1.8% | −35,000−0.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 2,214,147 | $3,738 萬 | 1.7% | −178,240−7.5% | 減碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 1,086,974 | $2,922 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 2,184,004 | $2,706 萬 | 1.3% | −90,000−4.0% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 4,843,110 | $2,644 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $2,533 萬 | 1.2% | +3,059,533 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 350,000 | $2,499 萬 | 1.2% | +350,000 | 新進 | – |
| CTEVClaritev Corp | COM | 7,814,580 | $2,235 萬 | 1.0% | +6,314,580+421.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 3,691,353 | $2,215 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 1,646,647 | $2,029 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 2,110,000 | $1,981 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2,972,278 | $1,733 萬 | 0.8% | +1,750,000+143.2% | 加碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 4,709,876 | $1,597 萬 | 0.7% | −50,428−1.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,479,101 | $1,534 萬 | 0.7% | +4,059+0.3% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 497,703 | $747.5 萬 | 0.3% | −6,829−1.4% | 減碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $745.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 408,473 | $692.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 555,588 | $631.7 萬 | 0.3% | −824−0.1% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 360,487 | $589.0 萬 | 0.3% | +22,996+6.8% | 加碼 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 356,628 | $535.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 408,932 | $487.9 萬 | 0.2% | −24,180−5.6% | 減碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,932,978 | $363.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 145,089 | $329.9 萬 | 0.2% | +145,089 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 284,881 | $328.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 430,000 | $296.3 萬 | 0.1% | +430,000 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 95,000 | $290.0 萬 | 0.1% | −5,000−5.0% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 211,356 | $253.6 萬 | 0.1% | +4,817+2.3% | 加碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $195.8 萬 | 0.1% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 16,667 | $157.0 萬 | 0.1% | +16,667 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 142,289 | $155.5 萬 | 0.1% | −65,000−31.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,000 | $117.0 萬 | 0.1% | 00.0% | 不變 | – |
| TPCTutor Perini Corp | COM | 60,000 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。