- New Purchases: FTSI, FDUS, PNNT, CIK,
- Added Positions: BBDC, ORCC, SLRC, SCM, BKCC, OCSL, WHF, FSKR, OCSI, CCO, ARCC, TSLX, TROX, SUNS, CSWC, GBDC,
- Reduced Positions: TPVG, SAR, TPC,
- Sold Out: NBL, DT, ICLK, IHRT, WMB, ECC, EPD, KMI, RC, NRZ, OKE, ET, GPMT, TRTX,
For the details of ARES MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ares+management+llc/current-portfolio/portfolio
These are the top 5 holdings of ARES MANAGEMENT LLC- The AZEK Co Inc (AZEK) - 39,221,090 shares, 83.09% of the total portfolio.
- Option Care Health Inc (OPCH) - 4,932,982 shares, 4.25% of the total portfolio.
- Clear Channel Outdoor Holdings Inc (CCO) - 35,879,772 shares, 3.26% of the total portfolio. Shares added by 3.46%
- FTS International Inc (FTSI) - 1,043,045 shares, 1.10% of the total portfolio. New Position
- Barings BDC Inc (BBDC) - 2,166,582 shares, 1.10% of the total portfolio. Shares added by 173.16%
Ares Management Llc initiated holding in FTS International Inc. The purchase prices were between $3.11 and $19.2, with an estimated average price of $9.96. The stock is now traded at around $19.305000. The impact to a portfolio due to this purchase was 1.1%. The holding were 1,043,045 shares as of 2020-12-31.
New Purchase: Fidus Investment Corp (FDUS)Ares Management Llc initiated holding in Fidus Investment Corp. The purchase prices were between $10 and $14.31, with an estimated average price of $11.92. The stock is now traded at around $13.890000. The impact to a portfolio due to this purchase was 0.26%. The holding were 365,990 shares as of 2020-12-31.
New Purchase: Pennant Park Investment Corp (PNNT)Ares Management Llc initiated holding in Pennant Park Investment Corp. The purchase prices were between $2.85 and $4.62, with an estimated average price of $3.79. The stock is now traded at around $5.505000. The impact to a portfolio due to this purchase was 0.19%. The holding were 745,292 shares as of 2020-12-31.
New Purchase: Credit Suisse Asset Mgmt Income Fund Inc (CIK)Ares Management Llc initiated holding in Credit Suisse Asset Mgmt Income Fund Inc. The purchase prices were between $2.91 and $3.22, with an estimated average price of $3.09. The stock is now traded at around $3.260000. The impact to a portfolio due to this purchase was 0.01%. The holding were 50,000 shares as of 2020-12-31.
Added: Barings BDC Inc (BBDC)Ares Management Llc added to a holding in Barings BDC Inc by 173.16%. The purchase prices were between $7.51 and $9.28, with an estimated average price of $8.5. The stock is now traded at around $9.400000. The impact to a portfolio due to this purchase was 0.7%. The holding were 2,166,582 shares as of 2020-12-31.
Added: Owl Rock Capital Corp (ORCC)Ares Management Llc added to a holding in Owl Rock Capital Corp by 1855.84%. The purchase prices were between $11.37 and $13.74, with an estimated average price of $12.68. The stock is now traded at around $13.795000. The impact to a portfolio due to this purchase was 0.6%. The holding were 905,595 shares as of 2020-12-31.
Added: Solar Capital Ltd (SLRC)Ares Management Llc added to a holding in Solar Capital Ltd by 76.47%. The purchase prices were between $15.43 and $18.14, with an estimated average price of $16.97. The stock is now traded at around $18.925000. The impact to a portfolio due to this purchase was 0.32%. The holding were 779,213 shares as of 2020-12-31.
Added: Stellus Capital Investment Corp (SCM)Ares Management Llc added to a holding in Stellus Capital Investment Corp by 595.40%. The purchase prices were between $8.04 and $12.07, with an estimated average price of $9.91. The stock is now traded at around $11.100000. The impact to a portfolio due to this purchase was 0.27%. The holding were 530,470 shares as of 2020-12-31.
Added: BlackRock Capital Investment Corp (BKCC)Ares Management Llc added to a holding in BlackRock Capital Investment Corp by 142.72%. The purchase prices were between $2.34 and $3.07, with an estimated average price of $2.69. The stock is now traded at around $3.190000. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,393,884 shares as of 2020-12-31.
Added: Oaktree Specialty Lending Corp (OCSL)Ares Management Llc added to a holding in Oaktree Specialty Lending Corp by 49.25%. The purchase prices were between $4.55 and $5.61, with an estimated average price of $5.18. The stock is now traded at around $6.225000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,965,888 shares as of 2020-12-31.
Sold Out: Noble Energy Inc (NBL)Ares Management Llc sold out a holding in Noble Energy Inc. The sale prices were between $8.46 and $8.46, with an estimated average price of $8.46.
Sold Out: Dynatrace Inc (DT)Ares Management Llc sold out a holding in Dynatrace Inc. The sale prices were between $34.36 and $44.51, with an estimated average price of $39.68.
Sold Out: iClick Interactive Asia Group Ltd (ICLK)Ares Management Llc sold out a holding in iClick Interactive Asia Group Ltd. The sale prices were between $6.67 and $8.73, with an estimated average price of $7.7.
Sold Out: iHeartMedia Inc (IHRT)Ares Management Llc sold out a holding in iHeartMedia Inc. The sale prices were between $7.79 and $12.98, with an estimated average price of $10.33.
Sold Out: Eagle Point Credit Co Inc (ECC)Ares Management Llc sold out a holding in Eagle Point Credit Co Inc. The sale prices were between $7.48 and $10.45, with an estimated average price of $9.1.
Sold Out: Williams Companies Inc (WMB)Ares Management Llc sold out a holding in Williams Companies Inc. The sale prices were between $18.26 and $22.49, with an estimated average price of $20.3.
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