ARES MANAGEMENT LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1791.3T
Holdings
37
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFrontier Communications Parent Inc | 37,094,654 | $844.6T | 47.15% | |
| 2 | AZEKAZEK Co Inc/The | 14,326,090 | $337.2T | 18.83% | |
| 3 | CRCCalifornia Resources Corporation | 2,699,385 | $103.9T | 5.80% | |
| 4 | CCOClear Channel Outdoor Hldgs | 55,829,046 | $67.0T | 3.74% | |
| 5 | GBTGGlobal Business Travel Group | 8,675,568 | $57.5T | 3.21% | |
| 6 | ARCCAres Cap Corp | 2,143,786 | $39.2T | 2.19% | |
| 7 | TRYBarings BDC Inc | 4,380,411 | $34.8T | 1.94% | |
| 8 | PNNTPennantPark Investment Corp | 4,708,166 | $24.9T | 1.39% | |
| 9 | SBOWEURSilverBow Resources, Inc. | 1,086,974 | $24.8T | 1.39% | |
| 10 | GBDCGolub Capital BDC Inc | 1,807,649 | $24.5T | 1.37% | |
| 11 | OPALOPAL Fuels Inc | 3,059,533 | $21.3T | 1.19% | |
| 12 | OBDCOwl Rock Capital Corp | 1,668,693 | $21.0T | 1.17% | |
| 13 | SLRCSLR Investment Corp | 1,386,455 | $20.9T | 1.16% | |
| 14 | FFC0Oaktree Specialty Lending Corp | 1,077,848 | $20.2T | 1.13% | |
| 15 | ARKOARKO Corp | 2,110,000 | $17.9T | 1.00% | |
| 16 | BXSLBlackstone Secured Lending Fund | 629,801 | $15.7T | 0.88% | |
| 17 | BKCCUSDBlackRock Capital Investment | 4,264,290 | $14.7T | 0.82% | |
| 18 | MPLNUSDMultiplan Corp | 12,642,418 | $13.4T | 0.75% | |
| 19 | AFRM 0 11/15/26Affirm Holdings Inc. | 19,500,000 | $12.5T | 0.70% | |
| 20 | OPTUAltice USA Inc | 3,547,478 | $12.1T | 0.68% | |
| 21 | FSKFS KKR Capital Corp | 567,773 | $10.5T | 0.59% | |
| 22 | RENTRent the Runway, Inc. | 3,387,678 | $9.7T | 0.54% | |
| 23 | TSLXSixth Street Specialty Lending Inc | 390,898 | $7.2T | 0.40% | |
| 24 | CCAPCrescent Capital BDC Inc | 470,319 | $6.4T | 0.36% | |
| 25 | SMCSummit Midstream Partners LP | 346,628 | $5.3T | 0.30% | |
| 26 | GSBDGoldman Sachs BDC Inc | 381,840 | $5.2T | 0.29% | |
| 27 | RWAYRunway Growth Finance Corp | 362,312 | $4.4T | 0.25% | |
| 28 | BHCBausch Health Companies Inc. | 325,714 | $2.6T | 0.15% | |
| 29 | BCSFBain Capital Specialty Finance Inc | 180,142 | $2.1T | 0.12% | |
| 30 | ARAntero Resources Corp | 83,056 | $1.9T | 0.11% | |
| 31 | ARKOARKO Corp | 1,100,000 | $1.6T | 0.09% | |
| 32 | TCPCBlackRock TCP Capital Corp | 120,305 | $1.2T | 0.07% | |
| 33 | AMLPAlerian MLP ETF | 32,000 | $1.2T | 0.07% | |
| 34 | EXEChesapeake Energy Corp | 15,000 | $1.1T | 0.06% | |
| 35 | NMFCNew Mountain Finance Corp | 93,088 | $1.1T | 0.06% | |
| 36 | —Sunlight Financial Holdings Inc | 2,932,978 | $916.0B | 0.05% | |
| 37 | TPCTutor Perini Corporation | 51,350 | $316.8B | 0.02% |