Ares Management LLC
- SEC CIK
- 0001259313
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 40
- 較 2022 年第 3 季 −1
- 總值
- $20.3 億
- 較 2022 年第 3 季 −$1.21 億 (−5.6%)
| 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 | $8.97 億 | 44.2% | 00.0% | 不變 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 19,096,090 | $3.88 億 | 19.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 2,699,385 | $1.17 億 | 5.8% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,000,000 | $8,180 萬 | 4.0% | 00.0% | 不變 | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 8,675,568 | $5,856 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 49,649,626 | $5,213 萬 | 2.6% | +2,000,000+4.2% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | 73,000,000 | $4,015 萬 | 2.0% | +73,000,000 | 新進 | – |
| BBDCBarings BDC, Inc. | COM | 4,804,852 | $3,916 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,849,467 | $3,416 萬 | 1.7% | −364,680−16.5% | 減碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 1,086,974 | $3,074 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 4,843,110 | $2,785 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,887,822 | $2,484 萬 | 1.2% | −296,182−13.6% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 3,606,353 | $2,478 萬 | 1.2% | −85,000−2.3% | 減碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $2,227 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 1,558,404 | $2,168 萬 | 1.1% | −88,243−5.4% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 2,110,000 | $1,827 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,556,395 | $1,798 萬 | 0.9% | +77,294+5.2% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $1,632 萬 | 0.8% | +575,200+19.4% | 加碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 4,389,260 | $1,589 萬 | 0.8% | −320,616−6.8% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 12,642,418 | $1,454 萬 | 0.7% | +4,827,838+61.8% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 494,426 | $1,105 萬 | 0.5% | +349,337+240.8% | 加碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $1,033 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 508,473 | $889.8 萬 | 0.4% | +100,000+24.5% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 386,897 | $688.7 萬 | 0.3% | +26,410+7.3% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 522,703 | $668.0 萬 | 0.3% | +25,000+5.0% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 552,012 | $639.8 萬 | 0.3% | −3,576−0.6% | 減碼 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 356,628 | $594.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 345,536 | $458.2 萬 | 0.2% | −63,396−15.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 319,125 | $437.8 萬 | 0.2% | +319,125 | 新進 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,932,978 | $378.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 284,881 | $352.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 95,000 | $294.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 430,000 | $270.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $192.5 萬 | 0.1% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 16,667 | $157.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 120,305 | $155.7 萬 | 0.1% | −21,984−15.5% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 117,294 | $139.6 萬 | 0.1% | −94,062−44.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,000 | $121.8 萬 | 0.1% | 00.0% | 不變 | – |
| TPCTutor Perini Corp | COM | 60,000 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,745 | $9.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。