Ares Management as of June 30, 2016
Portfolio Holdings for Ares Management
Ares Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Smart & Final Stores | 53.0 | $658M | 44M | 14.89 | |
Nortek | 29.7 | $369M | 6.2M | 59.31 | |
Ally Financial (ALLY) | 2.4 | $30M | 1.8M | 17.07 | |
American Airls (AAL) | 2.4 | $30M | 1.0M | 28.31 | |
Clayton Williams Energy | 2.3 | $29M | 1.0M | 27.46 | |
Masonite International (DOOR) | 1.7 | $21M | 322k | 66.14 | |
Media Gen | 1.2 | $15M | 863k | 17.19 | |
Travelport Worldwide | 1.1 | $14M | 1.1M | 12.89 | |
Ares Capital Corporation (ARCC) | 0.6 | $7.3M | 513k | 14.20 | |
Fs Investment Corporation | 0.4 | $5.4M | 596k | 9.05 | |
Fifth Street Finance | 0.3 | $4.3M | 883k | 4.85 | |
New Mountain Finance Corp (NMFC) | 0.3 | $4.2M | 326k | 12.90 | |
Solar Cap (SLRC) | 0.3 | $3.8M | 198k | 19.05 | |
THL Credit | 0.3 | $3.7M | 331k | 11.13 | |
Blackrock Kelso Capital | 0.3 | $3.6M | 466k | 7.78 | |
Tcp Capital | 0.3 | $3.3M | 215k | 15.28 | |
Fifth Str Sr Floating Rate | 0.3 | $3.2M | 404k | 7.96 | |
Cumulus Media | 0.2 | $3.1M | 10M | 0.31 | |
PennantPark Investment (PNNT) | 0.2 | $3.1M | 447k | 6.83 | |
Medley Capital Corporation | 0.2 | $3.0M | 448k | 6.70 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $2.9M | 235k | 12.40 | |
Tpg Specialty Lnding Inc equity | 0.2 | $2.7M | 160k | 16.60 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $2.2M | 210k | 10.59 | |
Triangle Capital Corporation | 0.2 | $2.2M | 111k | 19.37 | |
Prospect Capital Corporation (PSEC) | 0.1 | $1.7M | 225k | 7.73 | |
Apollo Investment | 0.1 | $1.7M | 307k | 5.54 | |
Golub Capital BDC (GBDC) | 0.1 | $1.7M | 92k | 18.06 | |
Whitehorse Finance (WHF) | 0.1 | $1.7M | 153k | 10.82 | |
TICC Capital | 0.1 | $1.2M | 227k | 5.27 | |
Hmh Holdings | 0.1 | $1.3M | 82k | 15.62 | |
Goldmansachsbdc (GSBD) | 0.1 | $1.2M | 61k | 19.98 | |
Stellus Capital Investment (SCM) | 0.1 | $1.1M | 111k | 10.24 | |
Doubleline Income Solutions (DSL) | 0.1 | $1.0M | 56k | 18.34 | |
Alcentra Cap | 0.1 | $959k | 79k | 12.15 | |
Fidus Invt (FDUS) | 0.1 | $732k | 48k | 15.25 | |
Capitala Finance | 0.1 | $735k | 53k | 13.99 | |
Horizon Technology Fin (HRZN) | 0.1 | $607k | 50k | 12.19 | |
Garrison Capital | 0.1 | $565k | 56k | 10.09 | |
Kcap Financial | 0.0 | $450k | 115k | 3.92 | |
Ofs Capital (OFS) | 0.0 | $531k | 41k | 12.83 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $426k | 34k | 12.40 | |
Cm Fin | 0.0 | $383k | 43k | 8.87 | |
Royal Bk Of Scotland Plc note 8.000%12/3 | 0.0 | $372k | 400k | 0.93 | |
Lloyds Banking | 0.0 | $245k | 250k | 0.98 | |
Rocket Fuel | 0.0 | $25k | 11k | 2.19 |