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Ares Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+0.27%
3 Year Est. Return
-2.02%
5 Year Est. Return
-7.92%
10 Year Est. Return
+243.51%
AUM
$2.15B
AUM Growth
+$203M
Cap. Flow
+$25M
Cap. Flow %
1.16%
Top 10 Hldgs %
84.38%
Holding
44
New
6
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
OPAL icon
OPAL Fuels
OPAL
+$29.7M
2
CTEV
Claritev Corp
CTEV
+$26.1M
3
OPTU
Optimum Communications Inc
OPTU
+$16.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$14.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.46M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$60.1M
2
ARCC icon
Ares Capital
ARCC
+$3.45M
3
TRIN icon
Trinity Capital Inc
TRIN
+$3.02M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.22M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$845K

Sector Composition

Rank Sector Weight
1 Communication Services 42.19%
2 Financials 21.23%
3 Industrials 15.95%
4 Miscellaneous 9.26%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$825M 38.35%
35,205,132
– –
AZEK
2
DELISTED
The AZEK Co
AZEK
$317M 14.76%
19,096,090
– –
IEA
3
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$206M 9.6%
15,241,275
– –
CRC icon
4
California Resources
CRC
$5.12B
$104M 4.82%
2,699,385
-1,382,557
-34% -$60.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$89.3M 4.15%
+250,000
New +$99.3M
SRLN icon
6
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$81.7M 3.8%
2,000,000
+800,000
+67% +$33.9M
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.21B
$65.3M 3.04%
47,649,626
+9,650,302
+25% +$14.6M
GBTG icon
8
American Express Global Business Travel
GBTG
$4.95B
$49.1M 2.28%
8,675,568
– –
BBDC icon
9
Barings BDC
BBDC
$914M
$39.7M 1.85%
4,804,852
-35,000
-0.7% -$338K
ARCC icon
10
Ares Capital
ARCC
$13.9B
$37.4M 1.74%
2,214,147
-178,240
-7% -$3.45M
SBOW
11
DELISTED
SilverBow Resources, Inc.
SBOW
$29.2M 1.36%
1,086,974
– –
GBDC icon
12
Golub Capital BDC
GBDC
$3.23B
$27.1M 1.26%
2,184,004
-90,000
-4% -$1.22M
PNNT
13
Pennant Park Investment Corp
PNNT
$228M
$26.4M 1.23%
4,843,110
– –
OPAL icon
14
OPAL Fuels
OPAL
$56M
$25.3M 1.18%
+3,059,533
New +$29.7M
HYG icon
15
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$25M 1.16%
+350,000
New +$26.5M
CTEV
16
Claritev Corp
CTEV
$602M
$22.4M 1.04%
195,365
+157,865
+421% +$26.1M
OCSL icon
17
Oaktree Specialty Lending
OCSL
$1.09B
$22.1M 1.03%
1,230,451
– –
SLRC icon
18
SLR Investment Corp
SLRC
$658M
$20.3M 0.94%
1,646,647
– –
ARKO icon
19
ARKO Corp
ARKO
$496M
$19.8M 0.92%
2,110,000
– –
OPTU
20
Optimum Communications Inc
OPTU
$377M
$17.3M 0.81%
2,972,278
+1,750,000
+143% +$16.8M
BKCC
21
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16M 0.74%
4,709,876
-50,428
-1% -$192K
OBDC icon
22
Blue Owl Capital
OBDC
$5.46B
$15.3M 0.71%
1,479,101
+4,059
+0.3% +$51.6K
CCAP icon
23
Crescent Capital BDC
CCAP
$363M
$7.47M 0.35%
497,703
-6,829
-1% -$115K
RENT
24
Rent the Runway
RENT
$70.2M
$7.45M 0.35%
169,384
– –
FSK icon
25
FS KKR Capital
FSK
$3.32B
$6.92M 0.32%
408,473
– –
1
2

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Ares Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ares Management held 44 positions worth $2.15B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ares Management's Q3 2022 filing shows 6 new, 7 increased, 10 reduced and 3 closed positions. Its largest new stake was OPAL Fuels: 3,059,533 shares worth $25.3M. The largest sale was California Resources, an estimated $60.1M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.

  • Ares Management's largest Q3 2022 buy was OPAL Fuels: 3,059,533 shares worth $25.3M.
  • Ares Management added most to Claritev Corp in Q3 2022, an estimated $26.1M increase.
  • Ares Management's biggest Q3 2022 reduction was California Resources, cutting an estimated $60.1M.
  • Ares Management fully exited Trinity Capital Inc in Q3 2022, selling an estimated $3.02M.
  • Ares Management's ten largest holdings make up 84% of its $2.15B portfolio in Q3 2022.
  • Ares Management opened 6 new positions and closed 3 in Q3 2022.
  • Ares Management's portfolio value rose 10% quarter-over-quarter to $2.15B.

Based on Ares Management's 13F filing for Q3 2022, filed 14 Nov 2022.