Ares Management as of Dec. 31, 2018
Portfolio Holdings for Ares Management
Ares Management holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Floor & Decor Hldgs Inc cl a (FND) | 43.2 | $676M | 26M | 25.90 | |
Smart & Final Stores | 13.4 | $210M | 44M | 4.74 | |
Noble Energy | 11.9 | $187M | 10M | 18.76 | |
Ares Capital Corporation (ARCC) | 2.5 | $38M | 2.5M | 15.58 | |
Cincinnati Bell | 2.4 | $37M | 4.8M | 7.78 | |
Halcon Res | 2.3 | $36M | 21M | 1.70 | |
Acadia Healthcare (ACHC) | 2.1 | $33M | 1.3M | 25.71 | |
Fs Investment Corporation | 2.0 | $31M | 6.0M | 5.18 | |
BioScrip | 1.6 | $26M | 7.2M | 3.57 | |
Centric Brands | 1.6 | $25M | 3.1M | 8.00 | |
Apollo Investment Corp. (MFIC) | 1.4 | $22M | 1.7M | 12.40 | |
Hercules Technology Growth Capital (HTGC) | 1.2 | $19M | 1.7M | 11.05 | |
California Res Corp | 1.0 | $15M | 900k | 17.04 | |
PennantPark Investment (PNNT) | 0.9 | $14M | 2.2M | 6.37 | |
Whitehorse Finance (WHF) | 0.8 | $12M | 973k | 12.72 | |
Clear Channel Outdoor Holdings | 0.7 | $11M | 2.1M | 5.19 | |
Blackrock Kelso Capital | 0.7 | $11M | 2.0M | 5.29 | |
Golub Capital BDC (GBDC) | 0.7 | $11M | 649k | 16.49 | |
Tcg Bdc (CGBD) | 0.6 | $9.8M | 793k | 12.40 | |
Pennantpark Floating Rate Capi (PFLT) | 0.6 | $9.7M | 836k | 11.57 | |
American Airls (AAL) | 0.6 | $9.6M | 353k | 27.29 | |
PG&E Corporation (PCG) | 0.6 | $9.5M | 400k | 23.75 | |
Oaktree Specialty Lending Corp | 0.6 | $8.9M | 2.1M | 4.23 | |
Blackrock Tcp Cap Corp (TCPC) | 0.6 | $8.9M | 685k | 13.04 | |
New Mountain Finance Corp (NMFC) | 0.6 | $8.8M | 702k | 12.58 | |
Solar Cap (SLRC) | 0.5 | $8.4M | 439k | 19.19 | |
Barings Bdc (BBDC) | 0.5 | $7.9M | 882k | 9.01 | |
Oaktree Strategic Income Cor | 0.5 | $7.1M | 922k | 7.75 | |
Targa Res Corp (TRGP) | 0.4 | $5.9M | 164k | 36.02 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.4 | $5.6M | 514k | 10.89 | |
Spdr S&p 500 Etf Tr option | 0.3 | $5.5M | 22k | 249.91 | |
Bain Cap Specialty Fin (BCSF) | 0.2 | $3.6M | 217k | 16.77 | |
Spdr S&p 500 Etf Tr option | 0.2 | $3.4M | 14k | 249.93 | |
THL Credit | 0.2 | $3.5M | 573k | 6.08 | |
Fidus Invt (FDUS) | 0.2 | $3.5M | 298k | 11.69 | |
New Residential Investment (RITM) | 0.2 | $3.3M | 233k | 14.21 | |
Goldmansachsbdc (GSBD) | 0.2 | $2.7M | 148k | 18.38 | |
DISH Network | 0.2 | $2.5M | 101k | 24.97 | |
Capitala Finance | 0.1 | $2.0M | 284k | 7.17 | |
Starwood Property Trust (STWD) | 0.1 | $1.7M | 87k | 19.72 | |
Gladstone Investment Corporation (GAIN) | 0.1 | $1.7M | 185k | 9.32 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $1.5M | 111k | 13.76 | |
Solar Senior Capital | 0.1 | $1.1M | 71k | 15.13 | |
Ofs Capital (OFS) | 0.1 | $1.1M | 100k | 10.60 | |
Doubleline Income Solutions (DSL) | 0.1 | $1.1M | 65k | 17.32 | |
Great Ajax Corp reit (AJX) | 0.1 | $1.1M | 94k | 12.05 | |
Medley Capital Corporation | 0.1 | $781k | 294k | 2.66 | |
Cm Fin | 0.1 | $848k | 136k | 6.25 | |
Enterprise Products Partners (EPD) | 0.0 | $635k | 26k | 24.60 | |
Prospect Capital Corporation (PSEC) | 0.0 | $600k | 95k | 6.31 | |
Alcentra Cap | 0.0 | $695k | 108k | 6.47 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $592k | 46k | 12.84 | |
Hornbeck Offshore Services | 0.0 | $422k | 293k | 1.44 | |
Williams Companies (WMB) | 0.0 | $285k | 13k | 22.03 | |
Western Gas Partners | 0.0 | $322k | 7.6k | 42.28 | |
Energy Transfer Equity (ET) | 0.0 | $334k | 25k | 13.21 | |
Plains All American Pipeline (PAA) | 0.0 | $344k | 17k | 20.03 | |
Magellan Midstream Partners | 0.0 | $358k | 6.3k | 57.05 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $255k | 28k | 9.27 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $317k | 25k | 12.68 | |
Ares Coml Real Estate (ACRE) | 0.0 | $289k | 22k | 13.05 | |
Eqt Midstream Partners | 0.0 | $309k | 7.1k | 43.27 | |
Mplx (MPLX) | 0.0 | $321k | 11k | 30.29 | |
Blackstone Gso Strategic (BGB) | 0.0 | $269k | 20k | 13.45 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $317k | 23k | 13.78 | |
Thl Cr Sr Ln | 0.0 | $339k | 23k | 14.87 | |
Barings Global Short Duration Com cef (BGH) | 0.0 | $280k | 18k | 15.93 | |
Compass Diversified Holdings (CODI) | 0.0 | $171k | 14k | 12.44 | |
Hanger Orthopedic | 0.0 | $194k | 10k | 18.93 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $205k | 74k | 2.77 | |
Kkr Income Opportunities (KIO) | 0.0 | $226k | 16k | 14.27 | |
Coherus Biosciences (CHRS) | 0.0 | $103k | 11k | 9.01 | |
Blackrock Debt Strat (DSU) | 0.0 | $140k | 14k | 9.79 | |
Extraction Oil And Gas | 0.0 | $167k | 39k | 4.28 | |
Och-Ziff Capital Management | 0.0 | $14k | 15k | 0.93 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $17k | 333k | 0.05 |