Ares Management as of Sept. 30, 2016
Portfolio Holdings for Ares Management
Ares Management holds 52 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart & Final Stores | 36.2 | $565M | 44M | 12.77 | |
| Clayton Williams Energy | 33.4 | $521M | 6.1M | 85.44 | |
| Halcon Res | 10.8 | $169M | 18M | 9.38 | |
| American Airls (AAL) | 2.4 | $37M | 1.0M | 36.61 | |
| Ally Financial (ALLY) | 2.2 | $35M | 1.8M | 19.47 | |
| Ares Capital Corporation (ARCC) | 1.3 | $20M | 1.3M | 15.50 | |
| Masonite International (DOOR) | 1.3 | $20M | 322k | 62.17 | |
| Fs Investment Corporation | 1.1 | $17M | 1.8M | 9.47 | |
| Travelport Worldwide | 1.1 | $17M | 1.1M | 15.03 | |
| Fifth Street Finance | 0.7 | $11M | 1.9M | 5.81 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $11M | 793k | 13.76 | |
| THL Credit | 0.6 | $9.9M | 1.0M | 9.53 | |
| Apollo Investment | 0.6 | $9.6M | 1.7M | 5.80 | |
| Blackrock Kelso Capital | 0.6 | $9.4M | 1.1M | 8.28 | |
| Tcp Capital | 0.5 | $7.8M | 474k | 16.38 | |
| Fifth Str Sr Floating Rate | 0.5 | $7.9M | 921k | 8.56 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $7.3M | 551k | 13.23 | |
| PennantPark Investment (PNNT) | 0.5 | $7.2M | 963k | 7.52 | |
| Medley Capital Corporation | 0.4 | $6.1M | 800k | 7.63 | |
| Solar Cap (SLRC) | 0.4 | $5.9M | 288k | 20.52 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $5.7M | 541k | 10.60 | |
| Fidus Invt (FDUS) | 0.3 | $4.9M | 308k | 15.75 | |
| Goldmansachsbdc (GSBD) | 0.3 | $4.4M | 203k | 21.77 | |
| Whitehorse Finance (WHF) | 0.3 | $4.0M | 369k | 10.93 | |
| Stellus Capital Investment (SCM) | 0.3 | $4.1M | 373k | 10.89 | |
| Alcentra Cap | 0.3 | $4.1M | 318k | 12.99 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $3.8M | 241k | 15.58 | |
| Solar Senior Capital | 0.2 | $3.7M | 231k | 16.21 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $3.7M | 126k | 29.45 | |
| Capitala Finance | 0.2 | $3.4M | 259k | 13.11 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $3.1M | 378k | 8.10 | |
| Triangle Capital Corporation | 0.2 | $2.7M | 135k | 19.70 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $2.6M | 141k | 18.11 | |
| Starwood Property Trust (STWD) | 0.1 | $2.4M | 107k | 22.52 | |
| Garrison Capital | 0.1 | $2.1M | 210k | 10.13 | |
| Golub Capital BDC (GBDC) | 0.1 | $2.1M | 113k | 18.57 | |
| Kcap Financial | 0.1 | $1.5M | 326k | 4.63 | |
| Ofs Capital (OFS) | 0.1 | $1.5M | 118k | 13.03 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $1.6M | 100k | 15.95 | |
| Cumulus Media | 0.1 | $1.5M | 4.4M | 0.33 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.3M | 93k | 13.56 | |
| Cm Fin | 0.1 | $1.3M | 139k | 9.10 | |
| Doubleline Income Solutions (DSL) | 0.1 | $1.0M | 56k | 18.34 | |
| Halcon Res Corp *w exp 09/09/202 | 0.1 | $750k | 341k | 2.20 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $332k | 22k | 14.87 | |
| Lloyds Banking | 0.0 | $258k | 250k | 1.03 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.0 | $376k | 400k | 0.94 | |
| Capstead Mortgage Corporation | 0.0 | $113k | 12k | 9.42 | |
| Cys Investments | 0.0 | $113k | 13k | 8.69 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $231k | 18k | 12.58 | |
| Harvest Capital Credit | 0.0 | $223k | 18k | 12.19 | |
| Rocket Fuel | 0.0 | $30k | 11k | 2.63 |
