ARES MANAGEMENT LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2030.0T
Holdings
40
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFrontier Communications Parent Inc | 35,205,132 | $897.0T | 44.19% | |
| 2 | AZEKAZEK Co Inc/The | 19,096,090 | $388.0T | 19.12% | |
| 3 | CRCCalifornia Resources Corporation | 2,699,385 | $117.5T | 5.79% | |
| 4 | SRLNSPDR Blackstone Senior Loan ETF | 2,000,000 | $81.8T | 4.03% | |
| 5 | GBTGGlobal Business Travel Group | 8,675,568 | $58.6T | 2.88% | |
| 6 | CCOClear Channel Outdoor Hldgs | 49,649,626 | $52.1T | 2.57% | |
| 7 | AFRM 0 11/15/26Affirm Holdings Inc. | 73,000,000 | $40.1T | 1.98% | |
| 8 | TRYBarings BDC Inc | 4,804,852 | $39.2T | 1.93% | |
| 9 | ARCCAres Cap Corp | 1,849,467 | $34.2T | 1.68% | |
| 10 | SBOWEURSilverBow Resources, Inc. | 1,086,974 | $30.7T | 1.51% | |
| 11 | PNNTPennantPark Investment Corp | 4,843,110 | $27.8T | 1.37% | |
| 12 | GBDCGolub Capital BDC Inc | 1,887,822 | $24.8T | 1.22% | |
| 13 | FSC1EUROaktree Specialty Lending Corp | 3,606,353 | $24.8T | 1.22% | |
| 14 | OPALOPAL Fuels Inc | 3,059,533 | $22.3T | 1.10% | |
| 15 | SLRCSLR Investment Corp | 1,558,404 | $21.7T | 1.07% | |
| 16 | ARKOARKO Corp | 2,110,000 | $18.3T | 0.90% | |
| 17 | OBDCOwl Rock Capital Corp | 1,556,395 | $18.0T | 0.89% | |
| 18 | OPTUAltice USA Inc | 3,547,478 | $16.3T | 0.80% | |
| 19 | BKCCUSDBlackRock Capital Investment | 4,389,260 | $15.9T | 0.78% | |
| 20 | MPLNUSDMultiplan Corp | 12,642,418 | $14.5T | 0.72% | |
| 21 | BXSLBlackstone Secured Lending Fund | 494,426 | $11.1T | 0.54% | |
| 22 | RENTRent the Runway, Inc. | 3,387,678 | $10.3T | 0.51% | |
| 23 | FSKFS KKR Capital Corp | 508,473 | $8.9T | 0.44% | |
| 24 | TSLXSixth Street Specialty Lending Inc | 386,897 | $6.9T | 0.34% | |
| 25 | CCAPCrescent Capital BDC Inc | 522,703 | $6.7T | 0.33% | |
| 26 | RWAYRunway Growth Finance Corp | 552,012 | $6.4T | 0.32% | |
| 27 | SMCSummit Midstream Partners LP | 356,628 | $5.9T | 0.29% | |
| 28 | SCMStellus Capital Investment Corp | 345,536 | $4.6T | 0.23% | |
| 29 | GSBDGoldman Sachs BDC Inc | 319,125 | $4.4T | 0.22% | |
| 30 | —Sunlight Financial Holdings Inc | 2,932,978 | $3.8T | 0.19% | |
| 31 | NMFCNew Mountain Finance Corp | 284,881 | $3.5T | 0.17% | |
| 32 | ARAntero Resources Corp | 95,000 | $2.9T | 0.15% | |
| 33 | BHCBausch Health Companies Inc. | 430,000 | $2.7T | 0.13% | |
| 34 | ARKOARKO Corp | 1,100,000 | $1.9T | 0.09% | |
| 35 | EXEChesapeake Energy Corp | 16,667 | $1.6T | 0.08% | |
| 36 | TCPCBlackRock TCP Capital Corp | 120,305 | $1.6T | 0.08% | |
| 37 | BCSFBain Capital Specialty Finance Inc | 117,294 | $1.4T | 0.07% | |
| 38 | AMLPAlerian MLP ETF | 32,000 | $1.2T | 0.06% | |
| 39 | TPCTutor Perini Corporation | 60,000 | $453.0B | 0.02% | |
| 40 | DSUBlackRock Debt Strat Fd Inc | 10,745 | $98.9B | 0.00% |