Ares Management Llc Buys California Resources Corp, Extraction Oil & Gas Inc, Pennant Park Investment Corp, Sells The AZEK Co Inc, Oaktree Strategic Income Corp, Capital Southwest Corp

Los Angeles, CA, based Investment company Ares Management Llc (Current Portfolio) buys California Resources Corp, Extraction Oil & Gas Inc, Pennant Park Investment Corp, Oaktree Specialty Lending Corp, Owl Rock Capital Corp, sells The AZEK Co Inc, Oaktree Strategic Income Corp, Capital Southwest Corp, Acadia Healthcare Co Inc, TriplePoint Venture Growth BDC Corp during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Ares Management Llc. As of 2021Q1, Ares Management Llc owns 39 stocks with a total value of $2.3 billion. These are the details of the buys and sells.

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
  1. The AZEK Co Inc (AZEK) - 27,721,090 shares, 51.38% of the total portfolio. Shares reduced by 29.32%
  2. California Resources Corp (CRC) - 17,324,848 shares, 18.37% of the total portfolio. New Position
  3. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 2,000,000 shares, 7.69% of the total portfolio.
  4. Option Care Health Inc (OPCH) - 4,932,982 shares, 3.86% of the total portfolio.
  5. Clear Channel Outdoor Holdings Inc (CCO) - 42,049,772 shares, 3.34% of the total portfolio. Shares added by 17.20%
New Purchase: California Resources Corp (CRC)

Ares Management Llc initiated holding in California Resources Corp. The purchase prices were between $22.37 and $26.61, with an estimated average price of $24.81. The stock is now traded at around $32.660000. The impact to a portfolio due to this purchase was 18.37%. The holding were 17,324,848 shares as of 2021-03-31.

New Purchase: Extraction Oil & Gas Inc (XOG)

Ares Management Llc initiated holding in Extraction Oil & Gas Inc. The purchase prices were between $26.96 and $35.95, with an estimated average price of $32.54. The stock is now traded at around $56.135000. The impact to a portfolio due to this purchase was 0.91%. The holding were 571,611 shares as of 2021-03-31.

New Purchase: New Mountain Finance Corp (NMFC)

Ares Management Llc initiated holding in New Mountain Finance Corp. The purchase prices were between $11.36 and $13.39, with an estimated average price of $12.2. The stock is now traded at around $13.385000. The impact to a portfolio due to this purchase was 0.26%. The holding were 481,259 shares as of 2021-03-31.

New Purchase: BlackRock TCP Capital Corp (TCPC)

Ares Management Llc initiated holding in BlackRock TCP Capital Corp. The purchase prices were between $11.13 and $14.89, with an estimated average price of $12.69. The stock is now traded at around $14.810000. The impact to a portfolio due to this purchase was 0.08%. The holding were 128,449 shares as of 2021-03-31.

New Purchase: ChargePoint Holdings Inc (CHPT)

Ares Management Llc initiated holding in ChargePoint Holdings Inc. The purchase prices were between $20.21 and $44.5, with an estimated average price of $33.82. The stock is now traded at around $28.140000. The impact to a portfolio due to this purchase was 0.06%. The holding were 53,266 shares as of 2021-03-31.

New Purchase: ChargePoint Holdings Inc (CHPT)

Ares Management Llc initiated holding in ChargePoint Holdings Inc. The purchase prices were between $20.21 and $44.5, with an estimated average price of $33.82. The stock is now traded at around $28.140000. The impact to a portfolio due to this purchase was 0.06%. The holding were 53,266 shares as of 2021-03-31.

Added: Pennant Park Investment Corp (PNNT)

Ares Management Llc added to a holding in Pennant Park Investment Corp by 347.42%. The purchase prices were between $4.49 and $6.21, with an estimated average price of $5.47. The stock is now traded at around $6.900000. The impact to a portfolio due to this purchase was 0.64%. The holding were 3,334,559 shares as of 2021-03-31.

Added: Oaktree Specialty Lending Corp (OCSL)

Ares Management Llc added to a holding in Oaktree Specialty Lending Corp by 108.34%. The purchase prices were between $5.56 and $6.34, with an estimated average price of $6. The stock is now traded at around $6.790000. The impact to a portfolio due to this purchase was 0.58%. The holding were 4,095,814 shares as of 2021-03-31.

Added: Owl Rock Capital Corp (ORCC)

Ares Management Llc added to a holding in Owl Rock Capital Corp by 102.85%. The purchase prices were between $12.31 and $14.29, with an estimated average price of $13.62. The stock is now traded at around $14.680000. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,836,984 shares as of 2021-03-31.

Added: Golub Capital BDC Inc (GBDC)

Ares Management Llc added to a holding in Golub Capital BDC Inc by 105.12%. The purchase prices were between $14.08 and $15.36, with an estimated average price of $14.7. The stock is now traded at around $15.440000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,666,683 shares as of 2021-03-31.

Added: Barings BDC Inc (BBDC)

Ares Management Llc added to a holding in Barings BDC Inc by 48.05%. The purchase prices were between $8.83 and $10.2, with an estimated average price of $9.5. The stock is now traded at around $10.515000. The impact to a portfolio due to this purchase was 0.46%. The holding were 3,207,574 shares as of 2021-03-31.

Added: FS KKR Capital Corp II (FSKR)

Ares Management Llc added to a holding in FS KKR Capital Corp II by 75.14%. The purchase prices were between $16.32 and $20.32, with an estimated average price of $18.14. The stock is now traded at around $21.408100. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,145,130 shares as of 2021-03-31.

Sold Out: Oaktree Strategic Income Corp (OCSI)

Ares Management Llc sold out a holding in Oaktree Strategic Income Corp. The sale prices were between $7.65 and $8.68, with an estimated average price of $8.14.

Sold Out: Acadia Healthcare Co Inc (ACHC)

Ares Management Llc sold out a holding in Acadia Healthcare Co Inc. The sale prices were between $49.54 and $60.97, with an estimated average price of $54.09.

Sold Out: TriplePoint Venture Growth BDC Corp (TPVG)

Ares Management Llc sold out a holding in TriplePoint Venture Growth BDC Corp. The sale prices were between $12.83 and $15.13, with an estimated average price of $14.09.

Sold Out: Tutor Perini Corp (TPC)

Ares Management Llc sold out a holding in Tutor Perini Corp. The sale prices were between $12.78 and $20.07, with an estimated average price of $16.94.



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