Ares Management LLC — Q2 2021 13F Holdings

Name: Ares Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259313

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FYBR	Frontier Communications Pare	Stock-Other	32.89%	—	—
2	AZEK	Azek Co Inc/the	Stock-Other	28.69%	—	-31.11%
3	CRC	California Resources CORP	Stock-Energy	15.11%	—	-18.22%
4	CCO	Clear Channel Outdoor Holdin	Stock-Other	4.15%	+1.24%	+5.53%
5	OPCH	Option Care Health INC	Stock-Healthcare	3.63%	—	—
6	BBDC	Barings Bdc INC	Stock-Other	1.42%	+0.09%	+18.06%
7	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	1.08%	—	+11.01%
8	OBDC	Blue Owl Capital CORP	Stock-Financials	1.05%	+0.06%	+13.18%
9	ARCC	Ares Capital CORP	Stock-Financials	1.01%	+0.50%	+10.91%
10	SLRC	Slr Investment CORP	Stock-Other	0.95%	—	+17.54%
11	FSK	Fs Kkr Capital CORP	Stock-Financials	0.94%	-0.06%	—
12	GBDC	Golub Capital Bdc INC	Stock-Financials	0.90%	+0.43%	-1.05%
13	PNNT	Pennantpark Investment CORP	Stock-Other	0.86%	—	+9.00%
14	FTSI1USD	Fts International Inc-cl A	Stock-Other	0.85%	—	-6.14%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.78%	—	—
16	ARKO	Arko CORP	Stock-Other	0.69%	+0.22%	—
17	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.59%	—	-0.09%
18	✓	Extraction Oil & Gas INC	Stock-Other	0.56%	—	-49.70%
19	PRVA	Privia Health Group INC	Stock-Other	0.54%	—	—
20	SCM	Stellus Capital Investment C	Stock-Other	0.37%	—	+5.28%
21	SMC	Summit Midstream Corporation	Stock-Other	0.32%	—	-1.73%
22	FDUS	Fidus Investment CORP	Stock-Other	0.31%	—	-28.75%
23	FXY	Invesco Currencyshares Japan	ETF-Other	0.30%	—	—
24	TRIN	Trinity Capital INC	Stock-Other	0.27%	+0.07%	+77.29%
25	WHF	Whitehorse Finance INC	Stock-Other	0.23%	—	-50.31%
26	TSLX	Sixth Street Specialty Lendi	Stock-Other	0.19%	-0.04%	+26.63%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	—	—
28	NMFC	New Mountain Finance CORP	Stock-Other	0.16%	-0.32%	EXIT
29	BKLN	Invesco Senior Loan ETF	ETF-Other	0.14%	—	—
30	IDV	Ishares International Select	ETF-Other	0.10%	—	—
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.08%	—	—
32	✓	Arko CORP	Stock-Other	0.08%	—	—
33	BCSF	Bain Capital Specialty Finan	Stock-Other	0.07%	+0.03%	—
34	CHPT	ChargePoint Holdings, Inc.	Stock-Other	0.07%	—	—
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.06%	—	—
36	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.06%	—	—
37	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.06%	—	—
38	CSWC	Capital Southwest CORP	Stock-Other	0.05%	—	—
39	VHCPW	Vine Hill Capital Investment Corp. II	Stock-Other	0.05%	—	+28.57%
40	SAR	Saratoga Investment CORP	Stock-Other	0.04%	—	—
41	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.04%	—	—
42	BERYEUR	Berry Global Group INC	Stock-Other	0.04%	—	+6.74%
43	FE	Firstenergy CORP	Stock-Utilities	0.03%	—	-23.08%
44	TPC	Tutor Perini CORP	Stock-Other	0.01%	—	—
45	SUNSUSD	Solar Senior Capital LTD	Stock-Other	0.01%	—	-46.70%
46	CHRS	Coherus Oncology INC	Stock-Other	0.01%	—	—
47	DSU	Blackrock Debt Strategies	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Ares Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AZEK	Azek Co Inc/the	—	EXIT	Sold out
2	CRC	California Resources CORP	—	EXIT	Sold out
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
4	OPCH	Option Care Health INC	—	EXIT	Sold out
5	CCO	Clear Channel Outdoor Holdin	—	EXIT	Sold out
6	BBDC	Barings Bdc INC	—	EXIT	Sold out
7	FSC1EUR	Oaktree Specialty Lending Co	—	EXIT	Sold out
8	OBDC	Blue Owl Capital CORP	—	EXIT	Sold out
9	ARCC	Ares Capital CORP	—	EXIT	Sold out
10	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
11	FTSI1USD	Fts International Inc-cl A	—	EXIT	Sold out
12	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
13	SLRC	Slr Investment CORP	—	EXIT	Sold out
14	ARKO	Arko CORP	—	EXIT	Sold out
15	✓	Extraction Oil & Gas INC	—	EXIT	Sold out
16	PNNT	Pennantpark Investment CORP	—	EXIT	Sold out
17	BKCCUSD	Blackrock Capital Investment	—	EXIT	Sold out
18	WHF	Whitehorse Finance INC	—	EXIT	Sold out
19	FDUS	Fidus Investment CORP	—	EXIT	Sold out
20	SCM	Stellus Capital Investment C	—	EXIT	Sold out
21	FXY	Invesco Currencyshares Japan	—	EXIT	Sold out
22	SMC	Summit Midstream Corporation	—	EXIT	Sold out
23	NMFC	New Mountain Finance CORP	—	EXIT	Sold out
24	LUMN	Lumen Technologies INC	—	EXIT	Sold out
25	TRIN	Trinity Capital INC	—	EXIT	Sold out
26	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
27	TSLX	Sixth Street Specialty Lendi	—	EXIT	Sold out
28	✓	Arko CORP	—	EXIT	Sold out
29	TCPC	Blackrock Tcp Capital CORP	—	EXIT	Sold out
30	CHPT	ChargePoint Holdings, Inc.	—	EXIT	Sold out
31	CSWC	Capital Southwest CORP	—	EXIT	Sold out
32	TROX	Tronox Holdings plc	—	EXIT	Sold out
33	SAR	Saratoga Investment CORP	—	EXIT	Sold out
34	VHCPW	Vine Hill Capital Investment Corp. II	—	EXIT	Sold out
35	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
36	FE	Firstenergy CORP	—	EXIT	Sold out
37	SUNSUSD	Solar Senior Capital LTD	—	EXIT	Sold out
38	KIO	Kkr Income Opportunities	—	EXIT	Sold out
39	CIK	Credit Suisse Asset Mgmt INC	—	EXIT	Sold out
40	CHRS	Coherus Oncology INC	—	EXIT	Sold out
41	DSU	Blackrock Debt Strategies	—	EXIT	Sold out