Ares Management LLC Closed Holding Positions

Ares Management LLC

  • $3.61 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HTZ
Hertz Global Holdings, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
188,666
$15.84 - $23.9 $2.99M - $4.51M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
6,700
$183.84 - $219.9 $1.23M - $1.47M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,928
$5.86 - $13.23 $81.6K - $184K
SAR
Saratoga Investment Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
27,798
$22.7 - $28.26 $631K - $786K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,011
$51.02 - $60.42 $817K - $967K
LFG
Archaea Energy Inc.

Utilities
Q1 2022 Filed on May 13, 2022
14,942,640
$15.59 - $21.93 $233M - $328M
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on May 13, 2022
75,000
$16.91 - $23.43 $1.27M - $1.76M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
21,750
$30.11 - $44.49 $655K - $968K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on May 13, 2022
48,000
$31.06 - $60.96 $1.49M - $2.93M
CIVI
Civitas Resources, Inc.

Energy
Q1 2022 Filed on May 13, 2022
153,007
$45.83 - $64.62 $7.01M - $9.89M
CION
Cion Investment Corp

Financial Services
Q1 2022 Filed on May 13, 2022
106,371
$11.8 - $14.98 $1.26M - $1.59M
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 13, 2022
4,473
$133.63 - $193.17 $598K - $864K
CSWC
Capital Southwest Corp

Financial Services
Q1 2022 Filed on May 13, 2022
63,104
$23.08 - $26.35 $1.46M - $1.66M
WHF
White Horse Finance, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
292,735
$14.8 - $15.55 $4.33M - $4.55M
FDUS
Fidus Investment Corp

Financial Services
Q1 2022 Filed on May 13, 2022
491,187
$17.02 - $20.52 $8.36M - $10.1M
OPCH
Option Care Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,084,059
$22.05 - $28.67 $46M - $59.7M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
38,305
$15.9 - $19.05 $609K - $730K
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
227,516
N/A
Slr Senior Investment Corp
Q4 2021 Filed on Feb 14, 2022
22,630
N/A
Fts International Inc
Q4 2021 Filed on Feb 14, 2022
877,958
N/A
FE
Firstenergy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
20,000
$35.64 - $41.59 $713K - $832K
PRVA
Privia Health Group, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
343,094
$21.14 - $32.49 $7.25M - $11.1M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
53,266
$19.91 - $32.98 $1.06M - $1.76M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2021 Filed on Nov 12, 2021
34,378
$29.91 - $31.29 $1.03M - $1.08M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
182,500
$22.0 - $22.22 $4.02M - $4.06M
IEF
Ishares Barclays

ETFs
Q3 2021 Filed on Nov 12, 2021
190,000
$114.96 - $118.18 $21.8M - $22.5M
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2021 Filed on Nov 12, 2021
17,090
$101.78 - $110.92 $1.74M - $1.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Nov 12, 2021
49,058
$102.3 - $108.36 $5.02M - $5.32M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
100,000
$83.92 - $86.3 $8.39M - $8.63M
Vine Energy Inc
Q3 2021 Filed on Nov 12, 2021
90,000
N/A
IDV
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
86,996
$30.42 - $32.96 $2.65M - $2.87M
EFV
Msci Eafe Value ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
43,712
$49.8 - $52.99 $2.18M - $2.32M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2021 Filed on Nov 12, 2021
20,818
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2021 Filed on Nov 12, 2021
29,148
$56.15 - $60.07 $1.64M - $1.75M
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
37,100
$15.76 - $16.68 $585K - $619K
CIK
Credit Suisse Asset Management Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
93,062
$3.33 - $3.63 $310K - $338K
Fs Kkr Capital Corp Ii
Q2 2021 Filed on Aug 13, 2021
1,145,130
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
341,300
$12.64 - $15.28 $4.31M - $5.22M
TROX
Tronox Holdings PLC

Basic Materials
Q2 2021 Filed on Aug 13, 2021
75,033
$19.14 - $24.49 $1.44M - $1.84M
Invesco Currency Shares Japanese Yen Trust
Q1 2021 Filed on May 17, 2021
100,000
N/A
Oaktree Strategic Income Corp
Q1 2021 Filed on May 17, 2021
494,193
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
70,000
$49.54 - $60.97 $3.47M - $4.27M
Spdr S&P 500 ETF Trust
Q1 2021 Filed on May 17, 2021
43,300
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 12, 2021
20,187
$15.67 - $21.61 $316K - $436K
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 12, 2021
36,777
$5.11 - $7.01 $188K - $258K
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
448,854
$34.36 - $44.51 $15.4M - $20M
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
146,098
$7.48 - $10.45 $1.09M - $1.53M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
19,267
$6.64 - $10.51 $128K - $202K
WMB
Williams Companies, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
67,443
$18.26 - $22.49 $1.23M - $1.52M
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