Ares Management

Ares Management as of March 31, 2019

Portfolio Holdings for Ares Management

Ares Management holds 64 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Floor & Decor Hldgs Inc cl a (FND) 49.5 $800M 19M 41.22
Noble Energy 15.2 $246M 10M 24.73
Smart & Final Stores 13.5 $218M 44M 4.94
Acadia Healthcare (ACHC) 4.7 $76M 2.6M 29.31
Cincinnati Bell 2.8 $45M 4.8M 9.54
Halcon Res 1.8 $28M 21M 1.35
Centric Brands 1.5 $25M 3.1M 8.00
Fs Investment Corporation 1.4 $24M 3.9M 6.05
California Res Corp 1.4 $23M 900k 25.71
BioScrip 0.9 $14M 7.2M 2.00
Apollo Investment Corp. (MFIC) 0.9 $14M 951k 15.14
Clear Channel Outdoor Holdings 0.7 $12M 2.3M 5.35
Ares Capital Corporation (ARCC) 0.6 $9.4M 549k 17.14
PennantPark Investment (PNNT) 0.5 $8.5M 1.2M 6.91
Spdr S&p 500 Etf Tr option 0.5 $7.5M 27k 282.49
Hercules Technology Growth Capital (HTGC) 0.5 $7.3M 579k 12.66
Blackrock Kelso Capital 0.4 $7.0M 1.2M 5.99
Whitehorse Finance (WHF) 0.4 $6.6M 464k 14.20
Solar Cap (SLRC) 0.3 $5.0M 239k 20.84
Golub Capital BDC (GBDC) 0.3 $5.0M 280k 17.88
Pennantpark Floating Rate Capi (PFLT) 0.2 $3.4M 263k 12.81
Blackrock Tcp Cap Corp (TCPC) 0.2 $2.7M 191k 14.18
Two Hbrs Invt Corp Com New reit 0.2 $2.5M 188k 13.53
American Airls (AAL) 0.1 $2.5M 91k 27.00
Targa Res Corp (TRGP) 0.1 $2.2M 52k 41.55
Oaktree Specialty Lending Corp 0.1 $2.0M 381k 5.18
Tcg Bdc (CGBD) 0.1 $1.6M 108k 14.48
Cumulus Media (CMLS) 0.1 $1.5M 83k 18.00
Oaktree Strategic Income Cor 0.1 $1.2M 144k 8.10
Doubleline Income Solutions (DSL) 0.1 $997k 50k 19.94
Ellington Residential Mortga reit (EARN) 0.1 $943k 79k 11.90
New Residential Investment (RITM) 0.1 $930k 55k 16.91
Enterprise Products Partners (EPD) 0.1 $751k 26k 29.09
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $879k 64k 13.76
Starwood Property Trust (STWD) 0.0 $592k 27k 22.35
Medley Capital Corporation 0.0 $683k 220k 3.11
Blackstone Gso Strategic (BGB) 0.0 $570k 40k 14.25
Apollo Tactical Income Fd In (AIF) 0.0 $676k 46k 14.70
Barings Bdc (BBDC) 0.0 $657k 67k 9.81
Plains All American Pipeline (PAA) 0.0 $421k 17k 24.51
Gladstone Investment Corporation (GAIN) 0.0 $538k 46k 11.60
Credit Suisse AM Inc Fund (CIK) 0.0 $407k 131k 3.10
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $510k 48k 10.56
Inspired Entmt (INSE) 0.0 $422k 63k 6.66
Ellington Financial Inc ellington financ (EFC) 0.0 $462k 26k 17.91
Williams Companies (WMB) 0.0 $371k 13k 28.68
Energy Transfer Equity (ET) 0.0 $389k 25k 15.38
Magellan Midstream Partners 0.0 $380k 6.3k 60.56
Prospect Capital Corporation (PSEC) 0.0 $261k 40k 6.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $282k 28k 10.25
Ares Coml Real Estate (ACRE) 0.0 $333k 22k 15.21
Eqt Midstream Partners 0.0 $330k 7.1k 46.21
Mplx (MPLX) 0.0 $349k 11k 32.94
Thl Cr Sr Ln 0.0 $350k 23k 15.36
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $288k 15k 19.59
Western Midstream Partners (WES) 0.0 $364k 12k 31.35
Hanger Orthopedic 0.0 $195k 10k 19.02
THL Credit 0.0 $241k 37k 6.57
Capitala Finance 0.0 $109k 14k 7.97
Coherus Biosciences (CHRS) 0.0 $156k 11k 13.65
Blackrock Debt Strat (DSU) 0.0 $153k 14k 10.70
Extraction Oil And Gas 0.0 $165k 39k 4.23
Ready Cap Corp Com reit (RC) 0.0 $220k 15k 14.67
Halcon Res Corp *w exp 09/09/202 0.0 $6.7k 333k 0.02