Ares Management LLC
- SEC CIK
- 0001259313
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/2/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | COM | 37,094,654 | $8.45 億 | 46.7% | +1,889,522+5.4% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 14,326,090 | $3.37 億 | 18.6% | −4,770,000−25.0% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 2,699,385 | $1.04 億 | 5.7% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 55,829,046 | $6,699 萬 | 3.7% | +6,179,420+12.4% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 8,675,568 | $5,752 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 2,143,786 | $3,918 萬 | 2.2% | +294,319+15.9% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 4,380,411 | $3,478 萬 | 1.9% | −424,441−8.8% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 4,708,166 | $2,486 萬 | 1.4% | −134,944−2.8% | 減碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 1,086,974 | $2,484 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 1,807,649 | $2,451 萬 | 1.4% | −80,173−4.2% | 減碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 3,059,533 | $2,132 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,668,693 | $2,104 萬 | 1.2% | +112,298+7.2% | 加碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 1,386,455 | $2,085 萬 | 1.2% | −171,949−11.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,077,848 | $2,023 萬 | 1.1% | −124,270−10.3% | 減碼依 1 比 3 拆股換算 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5,604,821 | $1,816 萬 | 1.0% | +5,604,821 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 2,110,000 | $1,791 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 629,801 | $1,570 萬 | 0.9% | +135,375+27.4% | 加碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 4,264,290 | $1,471 萬 | 0.8% | −124,970−2.8% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 12,642,418 | $1,340 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | 19,500,000 | $1,253 萬 | 0.7% | −53,500,000−73.3% | 減碼 | – |
| OPTUOptimum Communications, Inc. | CL A | 3,547,478 | $1,213 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 567,773 | $1,050 萬 | 0.6% | +59,300+11.7% | 加碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 3,387,678 | $965.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 390,898 | $715.3 萬 | 0.4% | +4,001+1.0% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 470,319 | $640.6 萬 | 0.4% | −52,384−10.0% | 減碼 | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 346,628 | $532.1 萬 | 0.3% | −10,000−2.8% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 381,840 | $521.2 萬 | 0.3% | +62,715+19.7% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 362,312 | $439.5 萬 | 0.2% | −189,700−34.4% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 325,714 | $263.8 萬 | 0.1% | −104,286−24.3% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 180,142 | $214.7 萬 | 0.1% | +62,848+53.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 83,056 | $191.8 萬 | 0.1% | −11,944−12.6% | 減碼 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,100,000 | $164.1 萬 | 0.1% | 00.0% | 不變 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 120,305 | $123.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,000 | $123.7 萬 | 0.1% | 00.0% | 不變 | – |
| EXEExpand Energy Corp | COM | 15,000 | $114.1 萬 | 0.1% | −1,667−10.0% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 93,088 | $113.3 萬 | 0.1% | −191,793−67.3% | 減碼 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 2,932,978 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 51,350 | $31.7 萬 | <0.1% | −8,650−14.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。