ARES MANAGEMENT LLC Holdings

ARES MANAGEMENT LLC is an investment fund managing more than 2.15B US dollars. The largest holdings include Frontier Communications Parent, The AZEK Company and Infrastructure and Energy Alternatives. In Q3 2022 the fund bought assets of total value of 220.5M US dollars and sold assets of total value of 72.87M US dollars.

$2.15B

portfolio value

+2.20%

quarter

-20.28%

1 year

+24.05%

3 years

+11.91%

5 years

ARES MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1115000	21791000
Q2 2016	89695000	16675000
Q3 2016	773365000	2791000
Q4 2016	46455000	75901000
Q1 2017	176037000	23546000
Q2 2017	3252947000	25252000
Q3 2017	-631631000	474017000
Q4 2017	55247000	114841000
Q1 2018	20944000	38638000
Q2 2018	29853000	402883000
Q3 2018	147931000	956187000
Q4 2018	40958000	126040000
Q1 2019	50968000	54563000
Q2 2019	46017000	285464000
Q3 2019	17889000	38282000
Q4 2019	10140000	447063000
Q1 2020	33704000	30418000
Q2 2020	1762427000	108725000
Q3 2020	37181000	663912000
Q4 2020	565451000	41569000
Q1 2021	171936000	364995000
Q2 2021	1068794000	357636000
Q3 2021	190660000	11808000
Q4 2021	428144000	88250000
Q1 2022	190496000	640656000
Q2 2022	140073000	369788000
Q3 2022	220499000	72874000

ARES MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 38.35% Portfolio value: 824.85M Avg. open price: N/A Current price: $25.6 P/L: N/A N/A Q2 2021	share	38.35%	824.85M	N/A	$25.6	N/A	N/A Q2 2021
Building Products & Equipment The AZEK Company Inc. Portfolio share: 14.76% Portfolio value: 317.37M Avg. open price: N/A Current price: $20.27 P/L: N/A Sold -31.11% shares Q2 2021	share	14.76%	317.37M	N/A	$20.27	N/A	Sold -31.11% shares Q2 2021
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 9.60% Portfolio value: 206.36M Avg. open price: $11.43 Current price: $13.72 P/L: +20.03% Bought +28.93% shares Q4 2021	share	9.60%	206.36M	$11.43	$13.72	+20.03%	Bought +28.93% shares Q4 2021
Oil & Gas E&P California Resources Corporation Portfolio share: 4.82% Portfolio value: 103.73M Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -33.87% shares Q3 2022	share	4.82%	103.73M	N/A	$43.25	N/A	Sold -33.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.15% Portfolio value: 89.29M Avg. open price: $306.24 Current price: $400.01 P/L: +30.62% N/A Q3 2022	share	4.15%	89.29M	$306.24	$400.01	+30.62%	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 3.80% Portfolio value: 81.74M Avg. open price: $41.64 Current price: $41.32 P/L: -0.77% Bought +66.67% shares Q3 2022	share	3.80%	81.74M	$41.64	$41.32	-0.77%	Bought +66.67% shares Q3 2022
Advertising Agencies Clear Channel Outdoor Holdings, Inc. Portfolio share: 3.04% Portfolio value: 65.28M Avg. open price: $1.85 Current price: $1.02 P/L: -44.97% Bought +25.40% shares Q3 2022	share	3.04%	65.28M	$1.85	$1.02	-44.97%	Bought +25.40% shares Q3 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 2.28% Portfolio value: 49.10M Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q2 2022	share	2.28%	49.10M	N/A	$5.55	N/A	N/A Q2 2022
Credit Services Barings BDC, Inc. Portfolio share: 1.85% Portfolio value: 39.73M Avg. open price: $8.82 Current price: $9.04 P/L: +2.55% Sold -0.72% shares Q3 2022	share	1.85%	39.73M	$8.82	$9.04	+2.55%	Sold -0.72% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.74% Portfolio value: 37.37M Avg. open price: $13.63 Current price: $19.19 P/L: +40.84% Sold -7.45% shares Q3 2022	share	1.74%	37.37M	$13.63	$19.19	+40.84%	Sold -7.45% shares Q3 2022
Oil & Gas E&P SilverBow Resources, Inc. Portfolio share: 1.36% Portfolio value: 29.21M Avg. open price: N/A Current price: $30.65 P/L: N/A N/A Q2 2022	share	1.36%	29.21M	N/A	$30.65	N/A	N/A Q2 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 1.26% Portfolio value: 27.06M Avg. open price: $13.44 Current price: $13.77 P/L: +2.46% Sold -3.96% shares Q3 2022	share	1.26%	27.06M	$13.44	$13.77	+2.46%	Sold -3.96% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 1.23% Portfolio value: 26.44M Avg. open price: $4.95 Current price: $6.03 P/L: +21.84% Sold -7.62% shares Q2 2022	share	1.23%	26.44M	$4.95	$6.03	+21.84%	Sold -7.62% shares Q2 2022
OPAL Fuels Inc Portfolio share: 1.18% Portfolio value: 25.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.18%	25.33M	N/A	N/A	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.16% Portfolio value: 24.98M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	1.16%	24.98M	N/A	$74.84	N/A	N/A Q3 2022
Health Information Services MultiPlan Corporation Portfolio share: 1.04% Portfolio value: 22.35M Avg. open price: $5.41 Current price: $1.56 P/L: -71.16% Bought +420.97% shares Q3 2022	share	1.04%	22.35M	$5.41	$1.56	-71.16%	Bought +420.97% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 1.03% Portfolio value: 22.14M Avg. open price: $5.16 Current price: $7.08 P/L: +37.30% Sold -24.91% shares Q2 2022	share	1.03%	22.14M	$5.16	$7.08	+37.30%	Sold -24.91% shares Q2 2022
Asset Management SLR Investment Corp. Portfolio share: 0.94% Portfolio value: 20.28M Avg. open price: $16.15 Current price: $15.02 P/L: -7.02% Sold -13.12% shares Q2 2022	share	0.94%	20.28M	$16.15	$15.02	-7.02%	Sold -13.12% shares Q2 2022
Specialty Retail Arko Corp. Portfolio share: 0.92% Portfolio value: 19.81M Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q4 2020	share	0.92%	19.81M	N/A	$9.11	N/A	N/A Q4 2020
Telecom Services Altice USA, Inc. Portfolio share: 0.81% Portfolio value: 17.32M Avg. open price: $10.31 Current price: $4.01 P/L: -61.09% Bought +143.18% shares Q3 2022	share	0.81%	17.32M	$10.31	$4.01	-61.09%	Bought +143.18% shares Q3 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.74% Portfolio value: 15.96M Avg. open price: $3.08 Current price: $3.71 P/L: +20.26% Sold -1.06% shares Q3 2022	share	0.74%	15.96M	$3.08	$3.71	+20.26%	Sold -1.06% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.71% Portfolio value: 15.33M Avg. open price: $12.32 Current price: $12.45 P/L: +1.06% Bought +0.28% shares Q3 2022	share	0.71%	15.33M	$12.32	$12.45	+1.06%	Bought +0.28% shares Q3 2022
Asset Management Crescent Capital BDC, Inc. Portfolio share: 0.35% Portfolio value: 7.47M Avg. open price: $17.66 Current price: $13.61 P/L: -22.93% Sold -1.35% shares Q3 2022	share	0.35%	7.47M	$17.66	$13.61	-22.93%	Sold -1.35% shares Q3 2022
Apparel Retail Rent the Runway, Inc. Portfolio share: 0.35% Portfolio value: 7.45M Avg. open price: N/A Current price: $1.35 P/L: N/A N/A Q4 2021	share	0.35%	7.45M	N/A	$1.35	N/A	N/A Q4 2021
Asset Management FS KKR Capital Corp. Portfolio share: 0.32% Portfolio value: 6.92M Avg. open price: $19.21 Current price: $19.43 P/L: +1.14% Sold -76.13% shares Q2 2022	share	0.32%	6.92M	$19.21	$19.43	+1.14%	Sold -76.13% shares Q2 2022
Credit Services Runway Growth Finance Corp. Portfolio share: 0.29% Portfolio value: 6.31M Avg. open price: $12.83 Current price: $12.25 P/L: -4.52% Sold -0.15% shares Q3 2022	share	0.29%	6.31M	$12.83	$12.25	-4.52%	Sold -0.15% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.27% Portfolio value: 5.89M Avg. open price: $18.23 Current price: $18.43 P/L: +1.07% Bought +6.81% shares Q3 2022	share	0.27%	5.89M	$18.23	$18.43	+1.07%	Bought +6.81% shares Q3 2022
Oil & Gas Midstream Summit Midstream Partners, LP Portfolio share: 0.25% Portfolio value: 5.35M Avg. open price: $22.24 Current price: $19.59 P/L: -11.92% Bought +31.29% shares Q1 2022	share	0.25%	5.35M	$22.24	$19.59	-11.92%	Bought +31.29% shares Q1 2022
Asset Management Stellus Capital Investment Corporation Portfolio share: 0.23% Portfolio value: 4.87M Avg. open price: $8.14 Current price: $13.38 P/L: +64.47% Sold -5.58% shares Q3 2022	share	0.23%	4.87M	$8.14	$13.38	+64.47%	Sold -5.58% shares Q3 2022
Credit Services Sunlight Financial Holdings Inc. Portfolio share: 0.17% Portfolio value: 3.63M Avg. open price: $5.04 Current price: $1.77 P/L: -64.88% Bought +66.26% shares Q2 2022	share	0.17%	3.63M	$5.04	$1.77	-64.88%	Bought +66.26% shares Q2 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.15% Portfolio value: 3.29M Avg. open price: N/A Current price: $23.52 P/L: N/A N/A Q3 2022	share	0.15%	3.29M	N/A	$23.52	N/A	N/A Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.15% Portfolio value: 3.28M Avg. open price: $9.3 Current price: $12.7 P/L: +36.52% Sold -16.02% shares Q2 2022	share	0.15%	3.28M	$9.3	$12.7	+36.52%	Sold -16.02% shares Q2 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.14%	2.96M	N/A	$7.55	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.13% Portfolio value: 2.9M Avg. open price: $17.8 Current price: $31.86 P/L: +78.99% Sold -5.00% shares Q3 2022	share	0.13%	2.9M	$17.8	$31.86	+78.99%	Sold -5.00% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.12% Portfolio value: 2.53M Avg. open price: $14.82 Current price: $13.21 P/L: -10.86% Bought +2.33% shares Q3 2022	share	0.12%	2.53M	$14.82	$13.21	-10.86%	Bought +2.33% shares Q3 2022
Specialty Retail Arko Corp. Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q4 2020	share	0.09%	1.95M	N/A	$0.56	N/A	N/A Q4 2020
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.07%	1.57M	N/A	$95.82	N/A	N/A Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $10.33 Current price: $12.79 P/L: +23.83% Sold -31.36% shares Q3 2022	share	0.07%	1.55M	$10.33	$12.79	+23.83%	Sold -31.36% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: N/A Current price: $39.16 P/L: N/A N/A Q1 2022	share	0.05%	1.17M	N/A	$39.16	N/A	N/A Q1 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.02% Portfolio value: 331K Avg. open price: $12.98 Current price: $7.29 P/L: -43.84% Bought +100.00% shares Q4 2021	share	0.02%	331K	$12.98	$7.29	-43.84%	Bought +100.00% shares Q4 2021
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.00% Portfolio value: 96K Avg. open price: N/A Current price: $9.62 P/L: N/A Sold -14.51% shares Q2 2020	share	0.00%	96K	N/A	$9.62	N/A	Sold -14.51% shares Q2 2020
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.88	N/A	Sold -100.00% shares Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.3 Current price: $10.5 P/L: -26.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.3	$10.5	-26.58%	Sold -100.00% shares Q3 2022
MicroStrategy Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 44 ARES MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARES MANAGEMENT LLC?

The biggest position of the ARES MANAGEMENT LLC is Frontier Communications Parent, Inc. (FYBR) with 38.35% portfolio share worth of 824.86M US dollars.

Top 5 ARES MANAGEMENT's holdings represent 71.68% of the portfolio:

Frontier Communications Parent, Inc. (FYBR) – 38.35%
The AZEK Company Inc. (AZEK) – 14.76%
Infrastructure and Energy Alternatives, Inc. (IEA) – 9.6%
California Resources Corporation (CRC) – 4.82%
SPDR S&P 500 ETF Trust (SPY) – 4.15%

Who is the portfolio manager of ARES MANAGEMENT LLC?

The portfolio manager of the ARES MANAGEMENT LLC is .

What is the total asset value of the ARES MANAGEMENT LLC portfolio?

ARES MANAGEMENT LLC total asset value (portfolio value) is 2.15B US dollars.

Who is ?

is the portfolio manager of the ARES MANAGEMENT LLC.

What is (ARES MANAGEMENT LLC) fund performance?

ARES MANAGEMENT's quarterly performance is +2.20%, annualy -20.28%. In the past 3 years, the value of 's portfolio has increased by +24%. In the past 5 years, the value of the portfolio has increased by +12%.

What is the ARES MANAGEMENT LLC CIK?

ARES MANAGEMENT's Central Index Key is 0001259313 .

ARES MANAGEMENT LLC Holdings

ARES MANAGEMENT LLC portfolio value:

ARES MANAGEMENT LLC quarter portfolio value change:

ARES MANAGEMENT LLC 1 year portfolio value change:

ARES MANAGEMENT LLC 3 years portfolio value change:

ARES MANAGEMENT LLC 5 years portfolio value change: