13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 38 holding rows worth $1,948,155,000.
- Accession
- 0001104659-22-090055
- Filer
- CIK 1259313
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 38 entries on the cover page, a total value of $1,948,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,948,155,000 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 LLC028-21339
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 | $828,729,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 19,096,090 | $319,669,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,081,942 | $157,155,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 15,241,275 | $122,387,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 8,675,568 | $54,743,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,200,000 | $49,968,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 4,839,852 | $45,059,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,392,387 | $42,895,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 37,999,324 | $40,659,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,086,974 | $30,827,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,843,110 | $29,930,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,274,004 | $29,471,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,691,353 | $24,178,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,646,647 | $24,090,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,475,042 | $18,187,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 4,760,304 | $17,470,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,110,000 | $17,218,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,222,278 | $11,306,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,387,678 | $10,400,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 2,932,978 | $8,652,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,500,000 | $8,235,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 408,473 | $7,933,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 504,532 | $7,820,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 556,412 | $6,293,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 337,491 | $6,244,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 433,112 | $4,821,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 356,628 | $4,540,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 284,881 | $3,393,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $3,065,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 209,087 | $3,025,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 206,539 | $2,811,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 207,289 | $2,597,000 | thousands by filing date | |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 1,100,000 | $1,562,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,000 | $1,102,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,000,000 | $893,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 60,000 | $527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,000 | $203,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,745 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090055 | this filing | 2022-08-12 | acceptance time not in the bulk data set |