ARES MANAGEMENT LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.6T
Holdings
41
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZEKAZEK Co Inc/The | 39,221,090 | $1.4T | 83.51% | |
| 2 | OPCHOption Care Health Inc. | 4,932,982 | $66.0B | 4.03% | |
| 3 | NBL2EURNoble Energy Inc | 4,333,870 | $37.1B | 2.27% | |
| 4 | CCOClear Channel Outdoor Hldgs | 34,679,773 | $34.7B | 2.12% | |
| 5 | DTDynatrace, Inc. | 448,854 | $18.4B | 1.13% | |
| 6 | ICLKGBPiClick Interactive Asia Group Ltd. | 2,370,687 | $15.8B | 0.97% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 43,300 | $14.5B | 0.89% | Put |
| 8 | ARCCAres Cap Corp | 858,351 | $12.0B | 0.73% | |
| 9 | GBDCGolub Capital BDC Inc | 802,599 | $10.6B | 0.65% | |
| 10 | —FS KKR Capital Corp II | 483,000 | $7.1B | 0.43% | |
| 11 | SLRCSolar Cap Ltd | 441,563 | $7.0B | 0.43% | |
| 12 | WHFWhiteHorse Fin Inc | 661,549 | $6.5B | 0.40% | |
| 13 | FSC1EUROaktree Specialty Lending Corp | 1,317,139 | $6.4B | 0.39% | |
| 14 | TRYBarings BDC Inc | 793,155 | $6.3B | 0.39% | |
| 15 | TPVGTriplePoint Venture Growth BDC Corp | 428,099 | $4.7B | 0.29% | |
| 16 | CSWCCapital Southwest Corp | 249,416 | $3.5B | 0.21% | |
| 17 | BKCCUSDBlackRock Capital Investment | 986,290 | $2.4B | 0.15% | |
| 18 | ACHCAcadia Healthcare Company In | 70,000 | $2.1B | 0.13% | |
| 19 | SARSaratoga Investment Corp | 120,870 | $2.0B | 0.12% | |
| 20 | IHRTiHeartMedia Inc. | 185,537 | $1.5B | 0.09% | |
| 21 | —Oaktree Strategic Income Corp | 217,944 | $1.4B | 0.09% | |
| 22 | WMBWilliams Cos Inc Del | 67,443 | $1.3B | 0.08% | |
| 23 | ECCEagle Point Credit Co Inc. | 146,098 | $1.3B | 0.08% | |
| 24 | TPCTutor Perini Corp | 75,000 | $835.0M | 0.05% | |
| 25 | FEFirstEnergy Corp | 26,000 | $746.0M | 0.05% | |
| 26 | TSLXSixth Street Specialty Lending Inc | 41,500 | $714.0M | 0.04% | |
| 27 | SCMStellus Capital Investment Corp | 76,283 | $664.0M | 0.04% | |
| 28 | BERYEURBerry Global Group Inc | 13,000 | $628.0M | 0.04% | |
| 29 | OBDCOwl Rock Capital Corp | 46,302 | $558.0M | 0.03% | |
| 30 | —Solar Senior Capital Ltd | 38,546 | $486.0M | 0.03% | |
| 31 | EPDEnterprise Prods Partners LP | 20,187 | $319.0M | 0.02% | |
| 32 | RCReady Cap Corp | 27,442 | $307.0M | 0.02% | |
| 33 | KMIKinder Morgan Inc Del | 21,165 | $261.0M | 0.02% | |
| 34 | CHRSCoherus Biosciences Inc | 13,928 | $255.0M | 0.02% | |
| 35 | RITMNew Residential Invt Corp | 31,085 | $247.0M | 0.02% | |
| 36 | OKEONEOK Inc | 9,000 | $234.0M | 0.01% | |
| 37 | ETEnergy Transfer Equity LP | 36,777 | $199.0M | 0.01% | |
| 38 | TRTXTPG RE Fin Tr Inc | 22,113 | $187.0M | 0.01% | |
| 39 | GPMTGranite Point Mortgage Trust Inc | 19,267 | $137.0M | 0.01% | |
| 40 | TROXTronox Holdings PLC | 15,000 | $118.0M | 0.01% | |
| 41 | DSUBlackRock Debt Strat Fd Inc | 10,745 | $107.0M | 0.01% |