Ares Management as of Sept. 30, 2018
Portfolio Holdings for Ares Management
Ares Management holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Floor & Decor Hldgs Inc cl a (FND) | 40.2 | $787M | 26M | 30.17 | |
Noble Energy | 15.9 | $311M | 10M | 31.19 | |
Smart & Final Stores | 12.9 | $252M | 44M | 5.70 | |
Halcon Res | 4.8 | $94M | 21M | 4.47 | |
SPDR Barclays Capital High Yield B | 2.8 | $55M | 1.5M | 36.05 | |
California Res Corp | 2.2 | $44M | 900k | 48.53 | |
Cincinnati Bell | 2.2 | $43M | 2.7M | 15.95 | |
Ares Capital Corporation (ARCC) | 2.1 | $41M | 2.4M | 17.19 | |
PG&E Corporation (PCG) | 1.4 | $28M | 600k | 46.12 | |
Corporate Capital Trust | 1.4 | $27M | 1.8M | 15.26 | |
Apollo Investment | 1.2 | $24M | 4.5M | 5.44 | |
BioScrip | 1.1 | $22M | 7.2M | 3.10 | |
Hercules Technology Growth Capital (HTGC) | 1.0 | $20M | 1.5M | 13.16 | |
PennantPark Investment (PNNT) | 0.8 | $16M | 2.1M | 7.46 | |
Whitehorse Finance (WHF) | 0.7 | $14M | 973k | 13.90 | |
Barings Bdc (BBDC) | 0.7 | $13M | 1.3M | 10.01 | |
Blackrock Tcp Cap Corp (TCPC) | 0.7 | $13M | 903k | 14.23 | |
American Airls (AAL) | 0.6 | $12M | 353k | 35.13 | |
Golub Capital BDC (GBDC) | 0.6 | $12M | 637k | 18.75 | |
Blackrock Kelso Capital | 0.6 | $12M | 2.0M | 5.90 | |
New Mountain Finance Corp (NMFC) | 0.6 | $11M | 831k | 13.50 | |
Tcg Bdc (CGBD) | 0.6 | $11M | 672k | 16.70 | |
Tpg Specialty Lnding Inc equity | 0.5 | $10M | 497k | 20.39 | |
Clear Channel Outdoor Holdings | 0.5 | $9.8M | 1.6M | 5.95 | |
Oaktree Specialty Lending Corp | 0.5 | $9.3M | 1.9M | 4.96 | |
Oaktree Strategic Income Cor | 0.4 | $7.9M | 918k | 8.65 | |
Solar Cap (SLRC) | 0.4 | $7.7M | 359k | 21.38 | |
Pennantpark Floating Rate Capi (PFLT) | 0.4 | $7.5M | 569k | 13.15 | |
THL Credit | 0.3 | $6.3M | 775k | 8.07 | |
Targa Res Corp (TRGP) | 0.3 | $5.9M | 105k | 56.31 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $4.9M | 358k | 13.59 | |
Fs Investment Corporation | 0.2 | $4.8M | 679k | 7.05 | |
Capitala Finance | 0.1 | $2.5M | 289k | 8.71 | |
Alcentra Cap | 0.1 | $2.5M | 421k | 5.98 | |
Fidus Invt (FDUS) | 0.1 | $2.3M | 154k | 14.62 | |
Stellus Capital Investment (SCM) | 0.1 | $2.0M | 145k | 13.64 | |
MFA Mortgage Investments | 0.1 | $1.5M | 200k | 7.35 | |
Medley Capital Corporation | 0.1 | $1.5M | 398k | 3.82 | |
New Residential Investment (RITM) | 0.1 | $1.4M | 79k | 17.81 | |
Goldmansachsbdc (GSBD) | 0.1 | $1.3M | 60k | 22.18 | |
Ofs Capital (OFS) | 0.1 | $1.2M | 100k | 11.90 | |
Cm Fin | 0.1 | $1.2M | 136k | 8.60 | |
Great Ajax Corp reit (AJX) | 0.1 | $1.2M | 87k | 13.61 | |
Kcap Financial | 0.1 | $1.1M | 318k | 3.31 | |
Garrison Capital | 0.1 | $949k | 115k | 8.28 | |
Doubleline Income Solutions (DSL) | 0.1 | $1.0M | 50k | 20.20 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $393k | 124k | 3.17 | |
Ares Coml Real Estate (ACRE) | 0.0 | $333k | 24k | 13.97 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $357k | 23k | 15.52 | |
Thl Cr Sr Ln | 0.0 | $379k | 23k | 16.63 | |
Extraction Oil And Gas | 0.0 | $440k | 39k | 11.28 | |
Capital Southwest Corporation (CSWC) | 0.0 | $285k | 15k | 19.00 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $289k | 28k | 10.51 | |
Eagle Pt Cr (ECC) | 0.0 | $179k | 10k | 17.90 | |
Blackrock Debt Strat (DSU) | 0.0 | $159k | 14k | 11.12 | |
Och-Ziff Capital Management | 0.0 | $22k | 15k | 1.46 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $33k | 333k | 0.10 |