Ares Management as of March 31, 2018
Portfolio Holdings for Ares Management
Ares Management holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc cl a (FND) | 67.3 | $2.1B | 41M | 52.12 | |
| Noble Energy | 9.6 | $302M | 10M | 30.30 | |
| Smart & Final Stores | 7.8 | $245M | 44M | 5.55 | |
| Halcon Res | 3.4 | $107M | 22M | 4.87 | |
| Gastar Exploration | 1.2 | $39M | 57M | 0.68 | |
| Ares Capital Corporation (ARCC) | 1.2 | $37M | 2.3M | 15.87 | |
| California Res Corp | 0.8 | $27M | 1.6M | 17.15 | |
| Apollo Investment | 0.6 | $18M | 3.5M | 5.22 | |
| BioScrip | 0.6 | $18M | 7.2M | 2.46 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $17M | 1.4M | 12.10 | |
| American Airls (AAL) | 0.5 | $16M | 353k | 44.17 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $15M | 1.2M | 13.15 | |
| Tcp Capital | 0.5 | $15M | 1.0M | 14.22 | |
| Tpg Specialty Lnding Inc equity | 0.5 | $15M | 824k | 17.86 | |
| Fs Investment Corporation | 0.4 | $13M | 1.8M | 7.25 | |
| Golub Capital BDC (GBDC) | 0.4 | $12M | 650k | 17.89 | |
| Solar Cap (SLRC) | 0.4 | $11M | 557k | 20.31 | |
| PennantPark Investment (PNNT) | 0.3 | $11M | 1.6M | 6.68 | |
| Blackrock Kelso Capital | 0.3 | $11M | 1.8M | 6.03 | |
| Triangle Capital Corporation | 0.3 | $11M | 943k | 11.13 | |
| Corporate Capital Trust | 0.3 | $8.7M | 515k | 16.90 | |
| Tcg Bdc (CGBD) | 0.3 | $8.5M | 474k | 17.90 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $7.6M | 580k | 13.09 | |
| Oaktree Strategic Income Cor | 0.2 | $7.4M | 937k | 7.89 | |
| THL Credit | 0.2 | $6.2M | 799k | 7.77 | |
| Oaktree Specialty Lending Corp | 0.2 | $6.4M | 1.5M | 4.21 | |
| Clear Channel Outdoor Holdings | 0.1 | $4.9M | 992k | 4.90 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $4.4M | 371k | 11.95 | |
| Targa Res Corp (TRGP) | 0.1 | $4.0M | 91k | 44.00 | |
| Medley Capital Corporation | 0.1 | $3.8M | 960k | 3.98 | |
| Stellus Capital Investment (SCM) | 0.1 | $3.4M | 297k | 11.51 | |
| Fidus Invt (FDUS) | 0.1 | $3.1M | 24k | 130.58 | |
| Alcentra Cap | 0.1 | $3.0M | 437k | 6.96 | |
| American Capital Senior Floating | 0.1 | $2.5M | 226k | 11.15 | |
| Capitala Finance | 0.1 | $2.3M | 295k | 7.73 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $2.3M | 131k | 17.41 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.8M | 279k | 6.55 | |
| Ofs Capital (OFS) | 0.0 | $1.1M | 102k | 11.22 | |
| Doubleline Income Solutions (DSL) | 0.0 | $1.1M | 56k | 20.07 | |
| Cm Fin | 0.0 | $1.1M | 139k | 8.20 | |
| New Residential Investment (RITM) | 0.0 | $1.3M | 79k | 16.45 | |
| Eagle Pt Cr (ECC) | 0.0 | $1.3M | 71k | 18.13 | |
| Kcap Financial | 0.0 | $1.0M | 325k | 3.14 | |
| Garrison Capital | 0.0 | $950k | 117k | 8.12 | |
| Cincinnati Bell | 0.0 | $1.0M | 74k | 13.85 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $159k | 15k | 10.60 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $204k | 64k | 3.19 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $243k | 15k | 16.20 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $385k | 31k | 12.35 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $465k | 29k | 16.25 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $236k | 15k | 15.73 | |
| Kkr Income Opportunities (KIO) | 0.0 | $191k | 12k | 15.92 | |
| Thl Cr Sr Ln | 0.0 | $258k | 15k | 17.20 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $174k | 341k | 0.51 | |
| Hovnanian Enterprises | 0.0 | $18k | 10k | 1.80 | |
| Och-Ziff Capital Management | 0.0 | $40k | 15k | 2.65 | |
| Fairmount Santrol Holdings | 0.0 | $64k | 15k | 4.27 | |
| Blackrock Debt Strat (DSU) | 0.0 | $116k | 10k | 11.60 | |
| Extraction Oil And Gas | 0.0 | $129k | 11k | 11.45 |
