ARES MANAGEMENT LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$2.8T
Holdings
47
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFrontier Communications Parent Inc | 35,205,132 | $929.4B | 32.89% | |
| 2 | AZEKAZEK Co Inc/The | 19,096,090 | $810.8B | 28.69% | |
| 3 | CRCCalifornia Resources Corporation | 14,167,725 | $427.0B | 15.11% | |
| 4 | CCOClear Channel Outdoor Hldgs | 44,374,772 | $117.1B | 4.15% | |
| 5 | OPCHOption Care Health Inc. | 4,691,896 | $102.6B | 3.63% | |
| 6 | TRYBarings BDC Inc | 3,786,791 | $40.0B | 1.42% | |
| 7 | FSC1EUROaktree Specialty Lending Corp | 4,546,922 | $30.4B | 1.08% | |
| 8 | OBDCOwl Rock Capital Corp | 2,079,081 | $29.7B | 1.05% | |
| 9 | ARCCAres Cap Corp | 1,450,249 | $28.4B | 1.01% | |
| 10 | SLRCSLR Investment Corp | 1,437,775 | $26.8B | 0.95% | |
| 11 | FSKFS KKR Capital Corp | 1,237,983 | $26.6B | 0.94% | |
| 12 | GBDCGolub Capital BDC Inc | 1,649,222 | $25.4B | 0.90% | |
| 13 | PNNTPennantPark Investment Corp | 3,634,740 | $24.3B | 0.86% | |
| 14 | —FTS International Inc | 848,912 | $24.0B | 0.85% | |
| 15 | IEFiShares 7-10 Year Treasury Bond ETF | 190,000 | $21.9B | 0.78% | Put |
| 16 | ARKOARKO Corp | 2,110,000 | $19.4B | 0.69% | |
| 17 | BKCCUSDBlackRock Capital Investment | 4,230,138 | $16.6B | 0.59% | |
| 18 | —Extraction Oil & Gas Inc | 287,516 | $15.8B | 0.56% | |
| 19 | PRVAPrivia Health Group Inc. | 343,094 | $15.2B | 0.54% | |
| 20 | SCMStellus Capital Investment Corp | 837,376 | $10.5B | 0.37% | |
| 21 | SMCSummit Midstream Partners LP | 296,309 | $9.0B | 0.32% | |
| 22 | FDUSFidus Investment Corp | 518,411 | $8.8B | 0.31% | |
| 23 | FXYInvesco CurrencyShares Japan | 100,000 | $8.5B | 0.30% | Put |
| 24 | TRINTrinity Cap Inc | 528,136 | $7.6B | 0.27% | |
| 25 | WHFWhiteHorse Fin Inc | 440,764 | $6.6B | 0.23% | |
| 26 | TSLXSixth Street Specialty Lending Inc | 241,347 | $5.4B | 0.19% | |
| 27 | VYMVanguard Whitehall Fds | 49,058 | $5.1B | 0.18% | |
| 28 | NMFCNew Mountain Finance Corp | 349,336 | $4.6B | 0.16% | |
| 29 | BKLNInvesco Exch Traded Fd Tr II | 182,500 | $4.0B | 0.14% | Put |
| 30 | IDV*iShares TR | 86,996 | $2.8B | 0.10% | |
| 31 | EFViShares TR | 43,712 | $2.3B | 0.08% | |
| 32 | ARKOARKO Corp | 1,100,000 | $2.2B | 0.08% | |
| 33 | BCSFBain Capital Specialty Finance Inc | 121,426 | $1.9B | 0.07% | |
| 34 | CHPTChargePoint Holdings Inc. | 53,266 | $1.9B | 0.07% | |
| 35 | VNQVanguard Index Fds | 17,090 | $1.7B | 0.06% | |
| 36 | VNQIVanguard Intl Equity Index F | 29,148 | $1.7B | 0.06% | |
| 37 | VWOBVanguard Whitehall Fds | 20,818 | $1.7B | 0.06% | |
| 38 | CSWCCapital Southwest Corp | 63,104 | $1.5B | 0.05% | |
| 39 | —Vine Energy Inc | 90,000 | $1.4B | 0.05% | |
| 40 | SARSaratoga Investment Corp | 45,473 | $1.2B | 0.04% | |
| 41 | EMLCVanEck Vectors ETF TR | 34,378 | $1.1B | 0.04% | |
| 42 | BERYEURBerry Global Group Inc | 16,011 | $1.0B | 0.04% | |
| 43 | FEFirstEnergy Corp | 20,000 | $744.0M | 0.03% | |
| 44 | TPCTutor Perini Corporation | 30,000 | $416.0M | 0.01% | |
| 45 | —SLR Senior Investment Corp | 22,630 | $344.0M | 0.01% | |
| 46 | CHRSCoherus Biosciences Inc | 13,928 | $193.0M | 0.01% | |
| 47 | DSUBlackRock Debt Strat Fd Inc | 10,745 | $123.0M | 0.00% |