Ares Management as of June 30, 2018
Portfolio Holdings for Ares Management
Ares Management holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Floor & Decor Hldgs Inc cl a (FND) | 58.9 | $1.7B | 34M | 49.33 | |
Noble Energy | 12.4 | $351M | 10M | 35.28 | |
Smart & Final Stores | 8.7 | $245M | 44M | 5.55 | |
Halcon Res | 3.4 | $96M | 22M | 4.39 | |
California Res Corp | 2.5 | $71M | 1.6M | 45.44 | |
Ares Capital Corporation (ARCC) | 1.4 | $39M | 2.4M | 16.45 | |
Cincinnati Bell | 1.2 | $33M | 2.1M | 15.70 | |
Gastar Exploration | 1.1 | $32M | 57M | 0.56 | |
Apollo Investment | 0.9 | $25M | 4.5M | 5.57 | |
BioScrip | 0.7 | $21M | 7.2M | 2.93 | |
Hercules Technology Growth Capital (HTGC) | 0.7 | $20M | 1.6M | 12.65 | |
New Mountain Finance Corp (NMFC) | 0.6 | $17M | 1.3M | 13.60 | |
Tcp Capital | 0.6 | $17M | 1.2M | 14.45 | |
Tpg Specialty Lnding Inc equity | 0.6 | $16M | 879k | 17.94 | |
PennantPark Investment (PNNT) | 0.5 | $15M | 2.1M | 7.01 | |
Fs Investment Corporation | 0.5 | $13M | 1.8M | 7.35 | |
Golub Capital BDC (GBDC) | 0.4 | $12M | 650k | 18.30 | |
Blackrock Kelso Capital | 0.4 | $12M | 2.0M | 5.83 | |
Tcg Bdc (CGBD) | 0.4 | $12M | 686k | 17.02 | |
American Airls (AAL) | 0.4 | $11M | 353k | 32.27 | |
Triangle Capital Corporation | 0.4 | $11M | 943k | 11.50 | |
Corporate Capital Trust | 0.4 | $11M | 670k | 15.62 | |
Pennantpark Floating Rate Capi (PFLT) | 0.3 | $7.9M | 580k | 13.66 | |
Oaktree Strategic Income Cor | 0.3 | $8.0M | 937k | 8.50 | |
Solar Cap (SLRC) | 0.3 | $7.5M | 366k | 20.44 | |
Oaktree Specialty Lending Corp | 0.3 | $7.2M | 1.5M | 4.78 | |
THL Credit | 0.2 | $6.2M | 799k | 7.82 | |
Clear Channel Outdoor Holdings | 0.2 | $5.9M | 1.4M | 4.30 | |
Targa Res Corp (TRGP) | 0.2 | $5.2M | 105k | 49.49 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $4.6M | 371k | 12.43 | |
Medley Capital Corporation | 0.1 | $3.9M | 1.1M | 3.50 | |
Alcentra Cap | 0.1 | $2.7M | 430k | 6.39 | |
American Capital Senior Floating | 0.1 | $2.8M | 226k | 12.30 | |
Stellus Capital Investment (SCM) | 0.1 | $2.5M | 192k | 12.78 | |
Capitala Finance | 0.1 | $2.4M | 295k | 8.30 | |
Fidus Invt (FDUS) | 0.1 | $2.2M | 157k | 14.21 | |
Chimera Investment Corp etf (CIM) | 0.1 | $2.4M | 131k | 18.28 | |
Prospect Capital Corporation (PSEC) | 0.1 | $1.9M | 279k | 6.71 | |
New Residential Investment (RITM) | 0.1 | $1.4M | 79k | 17.48 | |
Goldmansachsbdc (GSBD) | 0.1 | $1.3M | 65k | 20.48 | |
Kcap Financial | 0.0 | $1.1M | 325k | 3.25 | |
Ofs Capital (OFS) | 0.0 | $1.2M | 102k | 11.46 | |
Doubleline Income Solutions (DSL) | 0.0 | $1.0M | 50k | 20.00 | |
Cm Fin | 0.0 | $1.2M | 139k | 8.90 | |
Garrison Capital | 0.0 | $951k | 117k | 8.13 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $157k | 15k | 10.47 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $202k | 64k | 3.16 | |
Ares Coml Real Estate (ACRE) | 0.0 | $344k | 25k | 13.80 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $234k | 15k | 15.60 | |
Kkr Income Opportunities (KIO) | 0.0 | $199k | 12k | 16.58 | |
Thl Cr Sr Ln | 0.0 | $255k | 15k | 17.24 | |
Eagle Pt Cr (ECC) | 0.0 | $273k | 15k | 18.20 | |
Hovnanian Enterprises | 0.0 | $16k | 10k | 1.60 | |
Och-Ziff Capital Management | 0.0 | $29k | 15k | 1.92 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $136k | 341k | 0.40 |