ARES MANAGEMENT LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.9T
Holdings
38
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FYBRFrontier Communications Parent Inc | 35,205,132 | $828.7B | 42.54% | |
| 2 | AZEKAZEK Co Inc/The | 19,096,090 | $319.7B | 16.41% | |
| 3 | CRCCalifornia Resources Corporation | 4,081,942 | $157.2B | 8.07% | |
| 4 | —Infrastructure and Energy Alternatives Inc | 15,241,275 | $122.4B | 6.28% | |
| 5 | GBTGGlobal Business Travel Group | 8,675,568 | $54.7B | 2.81% | |
| 6 | SRLNSPDR Blackstone Senior Loan ETF | 1,200,000 | $50.0B | 2.56% | |
| 7 | TRYBarings BDC Inc | 4,839,852 | $45.1B | 2.31% | |
| 8 | ARCCAres Cap Corp | 2,392,387 | $42.9B | 2.20% | |
| 9 | CCOClear Channel Outdoor Hldgs | 37,999,324 | $40.7B | 2.09% | |
| 10 | SBOWEURSilverBow Resources, Inc. | 1,086,974 | $30.8B | 1.58% | |
| 11 | PNNTPennantPark Investment Corp | 4,843,110 | $29.9B | 1.54% | |
| 12 | GBDCGolub Capital BDC Inc | 2,274,004 | $29.5B | 1.51% | |
| 13 | FSC1EUROaktree Specialty Lending Corp | 3,691,353 | $24.2B | 1.24% | |
| 14 | SLRCSLR Investment Corp | 1,646,647 | $24.1B | 1.24% | |
| 15 | OBDCOwl Rock Capital Corp | 1,475,042 | $18.2B | 0.93% | |
| 16 | BKCCUSDBlackRock Capital Investment | 4,760,304 | $17.5B | 0.90% | |
| 17 | ARKOARKO Corp | 2,110,000 | $17.2B | 0.88% | |
| 18 | OPTUAltice USA Inc | 1,222,278 | $11.3B | 0.58% | |
| 19 | RENTRent the Runway, Inc. | 3,387,678 | $10.4B | 0.53% | |
| 20 | —Sunlight Financial Holdings Inc | 2,932,978 | $8.7B | 0.44% | |
| 21 | MPLNUSDMultiplan Corp | 1,500,000 | $8.2B | 0.42% | |
| 22 | FSKFS KKR Capital Corp | 408,473 | $7.9B | 0.41% | |
| 23 | CCAPCrescent Capital BDC Inc | 504,532 | $7.8B | 0.40% | |
| 24 | RWAYRunway Growth Finance Corp | 556,412 | $6.3B | 0.32% | |
| 25 | TSLXSixth Street Specialty Lending Inc | 337,491 | $6.2B | 0.32% | |
| 26 | SCMStellus Capital Investment Corp | 433,112 | $4.8B | 0.25% | |
| 27 | SMCSummit Midstream Partners LP | 356,628 | $4.5B | 0.23% | |
| 28 | NMFCNew Mountain Finance Corp | 284,881 | $3.4B | 0.17% | |
| 29 | ARAntero Resources Corp | 100,000 | $3.1B | 0.16% | |
| 30 | TRINTrinity Cap Inc | 209,087 | $3.0B | 0.16% | |
| 31 | BCSFBain Capital Specialty Finance Inc | 206,539 | $2.8B | 0.14% | |
| 32 | TCPCBlackRock TCP Capital Corp | 207,289 | $2.6B | 0.13% | |
| 33 | ARKOARKO Corp | 1,100,000 | $1.6B | 0.08% | |
| 34 | AMLPAlerian MLP ETF | 32,000 | $1.1B | 0.06% | |
| 35 | MSTR 0 02/15/27MicroStrategy Inc | 2,000,000 | $893.0M | 0.05% | |
| 36 | TPCTutor Perini Corporation | 60,000 | $527.0M | 0.03% | |
| 37 | BKLNInvesco Senior Loan ETF | 10,000 | $203.0M | 0.01% | |
| 38 | DSUBlackRock Debt Strat Fd Inc | 10,745 | $98.0M | 0.01% |