Ares Management

Ares Management as of Dec. 31, 2019

Portfolio Holdings for Ares Management

Ares Management holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Floor & Decor Hldgs Cl A (FND) 55.9 $625M 12M 50.81
Noble Energy 22.1 $247M 10M 24.84
Cincinnati Bell Com New 4.4 $50M 4.8M 10.47
Bioscrip 3.9 $43M 12M 3.73
Clear Channel Outdoor Holdings (CCO) 3.0 $34M 12M 2.86
Dynatrace (DT) 1.8 $20M 790k 25.30
Centric Brands 1.5 $16M 3.1M 5.20
Fs Investment Corporation 0.8 $8.7M 1.4M 6.13
California Res Corp Com New 0.7 $8.1M 900k 9.03
SPDR S&P 500 ETF Trust Put Put Option 0.7 $7.4M 23k 321.87
Ares Capital Corporation (ARCC) 0.6 $6.8M 365k 18.65
Whitehorse Finance (WHF) 0.6 $6.2M 453k 13.70
Apollo Invt Corp Com New (MFIC) 0.5 $5.2M 298k 17.46
iHeartMedia Com Cl A (IHRT) 0.4 $4.8M 286k 16.90
Blackrock Kelso Capital 0.4 $4.4M 880k 4.97
Tutor Perini Corp Note 2.875% 6/1 0.4 $4.3M 4.5M 0.95
Macquarie Infrastructure Company 0.3 $3.1M 72k 42.84
Macys Inc put Put Option 0.2 $2.6M 150k 17.00
Acadia Healthcare (ACHC) 0.2 $2.3M 70k 33.21
American Airls (AAL) 0.2 $2.2M 91k 24.37
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.2 $1.7M 278k 6.13
Cumulus Media Com Class A (CMLS) 0.1 $1.3M 71k 17.57
Barings Bdc (BBDC) 0.1 $940k 91k 10.28
Agnc Invt Corp Com reit (AGNC) 0.1 $895k 51k 17.67
New Residential Invt Corp Com New (RITM) 0.1 $886k 55k 16.11
Solar Cap (SLRC) 0.1 $877k 43k 20.63
Ready Cap Corp Com reit (RC) 0.1 $823k 53k 15.43
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $781k 39k 20.26
Tcg Bdc (CGBD) 0.1 $745k 56k 13.37
Two Hbrs Invt Corp Com New 0.1 $731k 50k 14.62
Oaktree Strategic Income Cor 0.1 $720k 88k 8.19
Ellington Residential Mtg RE Com Shs Ben Int (EARN) 0.1 $617k 57k 10.86
Redwood Trust (RWT) 0.1 $579k 35k 16.54
Williams Companies (WMB) 0.1 $564k 24k 23.73
New Mountain Finance Corp (NMFC) 0.0 $550k 40k 13.75
Ellington Financial Inc ellington financ (EFC) 0.0 $473k 26k 18.33
Alcentra Cap 0.0 $456k 50k 9.05
Inspired Entmt (INSE) 0.0 $428k 63k 6.76
Kkr Real Estate Finance Trust (KREF) 0.0 $419k 21k 20.42
Enterprise Products Partners (EPD) 0.0 $365k 13k 28.17
Kayne Anderson MLP Investment (KYN) 0.0 $320k 23k 13.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $308k 28k 11.20
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $305k 24k 12.82
Crestwood Equity Partners Unit Ltd Partner 0.0 $253k 8.2k 30.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $251k 20k 12.55
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $243k 13k 18.43
Berry Plastics (BERY) 0.0 $237k 5.0k 47.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $222k 3.5k 62.77
Coherus Biosciences (CHRS) 0.0 $206k 11k 18.03
Enable Midstream Partners Com Unit Rp In 0.0 $190k 19k 10.05
CNX Midstream Partners Com Unit Repst 0.0 $170k 10k 16.50
BlackRock Debt Strat Com New (DSU) 0.0 $141k 13k 11.22
Fts International 0.0 $39k 38k 1.04