13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 47 holding rows worth $2,825,921,000.
- Accession
- 0001104659-21-105170
- Filer
- CIK 1259313
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 47 entries on the cover page, a total value of $2,825,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,825,921,000 with VALUE read as thousands by filing date, 13F file number 028-12990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerACOF Operating Manager IV, LLC028-17046
- included managerACOF Investment Management LLC028-18057
- included managerASSF Operating Manager IV, L.P.028-18943
- included managerAres Enhanced Loan Investment Strategy Advisor IV, L.P.028-13594
- included managerAres Capital Management III LLC028-17562
- included managerASOF Investment Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 35,205,132 | $929,415,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 19,096,090 | $810,820,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,167,725 | $427,015,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,374,772 | $117,149,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,691,896 | $102,612,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 3,786,791 | $39,989,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,546,922 | $30,419,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,079,081 | $29,668,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,450,249 | $28,410,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,437,775 | $26,800,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,237,983 | $26,629,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,649,222 | $25,431,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,634,740 | $24,280,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 848,912 | $24,016,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 190,000 | $21,943,000 | thousands by filing date | put |
| ARKO CORP | 041242108 | COMMON STOCK | 2,110,000 | $19,391,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,230,138 | $16,624,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 287,516 | $15,788,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 343,094 | $15,223,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 837,376 | $10,543,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 296,309 | $9,002,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 518,411 | $8,813,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 100,000 | $8,473,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 528,136 | $7,647,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 440,764 | $6,567,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 241,347 | $5,355,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 49,058 | $5,140,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 349,336 | $4,601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 182,500 | $4,042,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 86,996 | $2,819,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,712 | $2,263,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,100,000 | $2,189,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 121,426 | $1,858,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 53,266 | $1,850,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,090 | $1,740,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 29,148 | $1,701,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 20,818 | $1,662,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 63,104 | $1,466,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 90,000 | $1,403,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 45,473 | $1,222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,378 | $1,079,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,011 | $1,044,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,000 | $744,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 30,000 | $416,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 22,630 | $344,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,928 | $193,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,745 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-105170 | this filing | 2021-08-13 | acceptance time not in the bulk data set |