ARES MANAGEMENT LLC

ARES MANAGEMENT LLC latest Q4_2020 13F filings reported $2,227,551,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 44.36%. This fund has 32 securities concentrations of 100% weights.

ARES MANAGEMENT LLC largest holding is The AZEK Company Inc. Class A with weight of 67.70% and $1,508,051,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR32$2,227,551,00044.36%
2020-11-132020-09-30Q3_202013F-HR40$1,620,342,000-27.92%
2020-08-142020-06-30Q2_202013F-HR41$2,248,117,000245.40%
2020-05-152020-03-31Q1_202013F-HR47$650,872,000-41.54%
2020-02-142019-12-31Q4_201913F-HR51$1,113,366,000-24.83%
2019-11-142019-09-30Q3_201913F-HR49$1,481,087,00012.10%
2019-08-142019-06-30Q2_201913F-HR50$1,321,176,000-17.96%
2019-05-152019-03-31Q1_201913F-HR62$1,610,412,0003.64%
2019-05-152018-12-31Q4_201813F-HR/A74$1,553,808,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AZEK CO INCAZEKINCR$1,508,0510.10%67.70%$38.450.00%39,221,090
CALIFORNIA RES CORPCRCBUY$408,6930.00%18.35%$23.590.00%17,324,848
OPTION CARE HEALTH INCOPCHINCR$77,1520.17%3.46%$15.640.00%4,932,982
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$59,2020.71%2.66%$1.650.03%35,879,772
FTS INTERNATIONAL INCFTSIBUY$20,0260.00%0.90%$19.200.00%1,043,045
BARINGS BDC INCBBDCINCR$19,9332.14%0.89%$9.201.73%2,166,582
ARES CAPITAL CORPARCCINCR$15,8590.32%0.71%$16.890.09%938,954
SOLAR CAP LTDSLRCINCR$13,6440.95%0.61%$17.510.76%779,213
WHITEHORSE FIN INCWHFINCR$12,0170.86%0.54%$13.610.33%882,976
GOLUB CAP BDC INCGBDCINCR$11,4890.08%0.52%$14.140.01%812,523
OWL ROCK CAPITAL CORPORATIONORCCINCR$11,46519.55%0.51%$12.6618.56%905,595
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$10,9500.72%0.49%$5.570.49%1,965,888
FS KKR CAP CORP IIFSKRINCR$10,7230.51%0.48%$16.400.35%653,846
BLACKROCK CAP INVT CORPBKCCINCR$6,4401.68%0.29%$2.691.43%2,393,884
STELLUS CAP INVT CORPSCMINCR$5,7727.69%0.26%$10.885.95%530,470
FIDUS INVT CORPFDUSBUY$4,7940.00%0.22%$13.100.00%365,990
CAPITAL SOUTHWEST CORPCSWCINCR$4,5740.31%0.21%$17.750.03%257,710
SUMMIT MIDSTREAM PARTNERS LPSMLPBUY$3,8990.00%0.18%$12.490.00%312,143
OAKTREE STRATEGIC INCOME COROCSIINCR$3,8301.70%0.17%$7.751.27%494,193
ACADIA HEALTHCARE COMPANY INACHCINCR$3,5180.70%0.16%$50.260.00%70,000
Pennantpark Invt CorpPNNTBUY$3,4360.00%0.15%$4.610.00%745,292
TRIPLEPOINT VENTURE GROWTH BTPVGDECR$3,400-0.28%0.15%$13.04-0.39%260,717
SARATOGA INVT CORPSARDECR$1,920-0.05%0.09%$20.85-0.24%92,071
SIXTH STREET SPECIALTY LENDNTSLXINCR$2,0261.84%0.09%$20.751.35%97,634
FIRSTENERGY CORPFEINCR$7960.07%0.04%$30.620.00%26,000
SOLAR SR CAP LTDSUNSINCR$8390.73%0.04%$14.450.51%58,046
TRONOX HOLDINGS PLC-CLASS ATROXINCR$9547.08%0.04%$14.623.35%65,233
TUTOR PERINI CORPTPCINCR$9070.09%0.04%$12.96-0.07%70,000
BERRY GLOBAL GROUP INCBERYINCR$7300.16%0.03%$56.150.00%13,000
BLACKROCK DEBT STRATEGIES FDDSUINCR$1120.05%0.01%$10.420.00%10,745
COHERUS BIOSCIENCES INCCHRSDECR$242-0.05%0.01%$17.380.00%13,928
CREDIT SUISSE ASSETCIKBUY$1580.00%0.01%$3.160.00%50,000
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
EAGLE PT CR CO LLCECCSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
ENTERPRISE PRODS PARTNERS LEPDSOLD$00.00%-100.00%$0.000.00%0
GRANITE PT MTG TR INCGPMTSOLD$00.00%-100.00%$0.000.00%0
ICLICK INTERACTIVE ASIA GROUICLKSOLD$00.00%-100.00%$0.000.00%0
IHEARTMEDIA INCIHRTSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
NEW RESIDENTIAL INVT CORPNRZSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
ONEOK INC NEWOKESOLD$00.00%-100.00%$0.000.00%0
READY CAPITAL CORPRCSOLD$00.00%-100.00%$0.000.00%0
TPG RE FIN TR INCTRTXSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0