ARES MANAGEMENT LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$2.3T
Holdings
34
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZEKAZEK Co Inc/The | 39,221,090 | $1.5T | 66.94% | |
| 2 | CRCCalifornia Resources Corporation | 17,324,848 | $408.7B | 18.14% | |
| 3 | OPCHOption Care Health Inc. | 4,932,982 | $77.2B | 3.42% | |
| 4 | CCOClear Channel Outdoor Hldgs | 35,879,772 | $59.2B | 2.63% | |
| 5 | —FTS International Inc | 1,043,045 | $20.0B | 0.89% | |
| 6 | TRYBarings BDC Inc | 2,166,582 | $19.9B | 0.88% | |
| 7 | SPYSPDR S&P 500 ETF Trust | 43,300 | $16.2B | 0.72% | Put |
| 8 | ARCCAres Cap Corp | 938,954 | $15.9B | 0.70% | |
| 9 | SLRCSolar Cap Ltd | 779,213 | $13.6B | 0.61% | |
| 10 | WHFWhiteHorse Fin Inc | 882,976 | $12.0B | 0.53% | |
| 11 | GBDCGolub Capital BDC Inc | 812,523 | $11.5B | 0.51% | |
| 12 | OBDCOwl Rock Capital Corp | 905,595 | $11.5B | 0.51% | |
| 13 | FSC1EUROaktree Specialty Lending Corp | 1,965,888 | $10.9B | 0.49% | |
| 14 | —FS KKR Capital Corp II | 653,846 | $10.7B | 0.48% | |
| 15 | FXYInvesco CurrencyShares Japanese Yen Trust | 100,000 | $9.1B | 0.41% | Put |
| 16 | BKCCUSDBlackRock Capital Investment | 2,393,884 | $6.4B | 0.29% | |
| 17 | SCMStellus Capital Investment Corp | 530,470 | $5.8B | 0.26% | |
| 18 | FDUSFidus Investment Corp | 365,990 | $4.8B | 0.21% | |
| 19 | CSWCCapital Southwest Corp | 257,710 | $4.6B | 0.20% | |
| 20 | SMCSummit Midstream Partners LP | 312,143 | $3.9B | 0.17% | |
| 21 | —Oaktree Strategic Income Corp | 494,193 | $3.8B | 0.17% | |
| 22 | ACHCAcadia Healthcare Company In | 70,000 | $3.5B | 0.16% | |
| 23 | PNNTPennantPark Investment Corp | 745,292 | $3.4B | 0.15% | |
| 24 | TPVGTriplePoint Venture Growth BDC Corp | 260,717 | $3.4B | 0.15% | |
| 25 | TSLXSixth Street Specialty Lending Inc | 97,634 | $2.0B | 0.09% | |
| 26 | SARSaratoga Investment Corp | 92,071 | $1.9B | 0.09% | |
| 27 | TROXTronox Holdings PLC | 65,233 | $954.0M | 0.04% | |
| 28 | TPCTutor Perini Corp | 70,000 | $907.0M | 0.04% | |
| 29 | —Solar Senior Capital Ltd | 58,046 | $839.0M | 0.04% | |
| 30 | FEFirstEnergy Corp | 26,000 | $796.0M | 0.04% | |
| 31 | BERYEURBerry Global Group Inc | 13,000 | $730.0M | 0.03% | |
| 32 | CHRSCoherus Biosciences Inc | 13,928 | $242.0M | 0.01% | |
| 33 | CIKCredit Suisse Asset Management Income Fund Inc | 50,000 | $158.0M | 0.01% | |
| 34 | DSUBlackRock Debt Strat Fd Inc | 10,745 | $112.0M | 0.00% |