ARES MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.6T
Holdings
40
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFrontier Communications Parent Inc | 35,205,132 | $974.1B | 36.82% | |
| 2 | AZEKAZEK Co Inc/The | 19,096,090 | $474.3B | 17.93% | |
| 3 | CRCCalifornia Resources Corporation | 5,965,137 | $266.8B | 10.09% | |
| 4 | —Infrastructure and Energy Alternatives Inc | 15,241,275 | $180.6B | 6.83% | |
| 5 | CCOClear Channel Outdoor Hldgs | 37,999,324 | $131.5B | 4.97% | |
| 6 | SPYSPY (SPDR S&P 500 ETF Trust) | 250,000 | $112.9B | 4.27% | |
| 7 | TRYBarings BDC Inc | 5,350,155 | $55.3B | 2.09% | |
| 8 | ARCCAres Cap Corp | 2,361,573 | $49.5B | 1.87% | |
| 9 | OBDCOwl Rock Capital Corp | 2,889,778 | $42.7B | 1.61% | |
| 10 | PNNTPennantPark Investment Corp | 5,242,500 | $40.8B | 1.54% | |
| 11 | GBDCGolub Capital BDC Inc | 2,628,419 | $40.0B | 1.51% | |
| 12 | FSKFS KKR Capital Corp | 1,710,937 | $39.0B | 1.48% | |
| 13 | FSC1EUROaktree Specialty Lending Corp | 4,915,884 | $36.2B | 1.37% | |
| 14 | SLRCSLR Investment Corp | 1,895,303 | $34.4B | 1.30% | |
| 15 | RENTRent the Runway, Inc. | 3,387,678 | $23.3B | 0.88% | |
| 16 | BKCCUSDBlackRock Capital Investment | 5,317,586 | $22.4B | 0.85% | |
| 17 | ARKOARKO Corp | 2,110,000 | $19.2B | 0.73% | |
| 18 | RWAYRunway Growth Finance Corp | 949,550 | $12.9B | 0.49% | |
| 19 | CCAPCrescent Capital BDC Inc | 657,838 | $11.7B | 0.44% | |
| 20 | SCMStellus Capital Investment Corp | 671,203 | $9.3B | 0.35% | |
| 21 | —Sunlight Financial Holdings Inc | 1,764,052 | $8.9B | 0.34% | |
| 22 | TSLXSixth Street Specialty Lending Inc | 337,491 | $7.9B | 0.30% | |
| 23 | TRINTrinity Cap Inc | 331,974 | $6.4B | 0.24% | |
| 24 | TCPCBlackRock TCP Capital Corp | 386,727 | $5.5B | 0.21% | |
| 25 | BCSFBain Capital Specialty Finance Inc | 350,373 | $5.5B | 0.21% | |
| 26 | SMCSummit Midstream Partners LP | 356,628 | $5.3B | 0.20% | |
| 27 | NMFCNew Mountain Finance Corp | 339,239 | $4.7B | 0.18% | |
| 28 | OPTUAltice USA Inc | 372,278 | $4.6B | 0.18% | |
| 29 | HTZHertz Global Holdings Inc | 188,666 | $4.2B | 0.16% | |
| 30 | MPLNUSDMultiplan Corp | 800,000 | $3.7B | 0.14% | |
| 31 | ARAntero Resources Corp | 105,000 | $3.2B | 0.12% | |
| 32 | ARKOARKO Corp | 1,100,000 | $2.1B | 0.08% | |
| 33 | MSTR 0 02/15/27MicroStrategy Inc | 2,000,000 | $1.4B | 0.05% | |
| 34 | SF9Sanderson Farms Inc | 6,700 | $1.3B | 0.05% | |
| 35 | AMLPAlerian MLP ETF | 32,000 | $1.2B | 0.05% | |
| 36 | BERYEURBerry Global Group Inc | 16,011 | $928.0M | 0.04% | |
| 37 | SARSaratoga Investment Corp | 27,798 | $758.0M | 0.03% | |
| 38 | TPCTutor Perini Corporation | 60,000 | $648.0M | 0.02% | |
| 39 | CHRSCoherus Biosciences Inc | 13,928 | $180.0M | 0.01% | |
| 40 | DSUBlackRock Debt Strat Fd Inc | 10,745 | $112.0M | 0.00% |