Ares Management

Ares Management as of June 30, 2020

Portfolio Holdings for Ares Management

Ares Management holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AZEK Co Inc/The Cl A (AZEK) 74.7 $1.7B 53M 31.86
Floor & Decor Hldgs Cl A (FND) 13.8 $313M 5.4M 57.65
Option Care Health (OPCH) 2.4 $55M 3.9M 13.88
Noble Energy 1.7 $39M 4.3M 8.96
Clear Channel Outdoor Holdings (CCO) 1.4 $33M 32M 1.04
Dynatrace (DT) 1.0 $22M 550k 40.60
Invesco Senior Loan ETF Put Put Option 0.6 $14M 660k 21.35
SPDR S&P 500 ETF Trust Put Put Option 0.4 $10M 33k 308.36
Tutor Perini Corp Note 2.875% 6/1 0.4 $10M 11M 0.94
Golub Capital BDC (GBDC) 0.4 $9.4M 809k 11.65
Ares Capital Corporation (ARCC) 0.4 $9.2M 633k 14.45
Solar Cap (SLRC) 0.3 $7.0M 439k 16.01
Whitehorse Finance (WHF) 0.3 $6.8M 662k 10.30
Barings Bdc (BBDC) 0.3 $6.3M 793k 7.94
Fs Kkr Capital Corp. Ii 0.3 $6.1M 473k 12.89
Oaktree Specialty Lending Corp 0.3 $5.9M 1.3M 4.47
Triplepoint Venture Gr Bdc cs (TPVG) 0.3 $5.8M 564k 10.28
Capital Southwest Corporation (CSWC) 0.1 $3.4M 249k 13.48
Blackrock Kelso Capital 0.1 $2.6M 958k 2.67
Oaktree Strategic Income Cor 0.1 $2.1M 333k 6.34
Acadia Healthcare (ACHC) 0.1 $1.8M 70k 25.11
iHeartMedia Com Cl A (IHRT) 0.1 $1.5M 186k 8.35
Saratoga Investment Corp Com New (SAR) 0.1 $1.3M 85k 15.80
Williams Companies (WMB) 0.1 $1.2M 64k 19.02
California Res Corp Com New 0.0 $1.1M 900k 1.22
Eagle Pt Cr (ECC) 0.0 $1.1M 150k 7.11
American Airls (AAL) 0.0 $1.0M 91k 11.11
Bain Capital Specialty Finance Com Stk (BCSF) 0.0 $503k 45k 11.08
Solar Senior Capital 0.0 $495k 39k 12.84
Berry Plastics (BERY) 0.0 $443k 10k 44.30
Owl Rock Capital Corporation (OBDC) 0.0 $377k 31k 12.32
Enterprise Products Partners (EPD) 0.0 $367k 20k 18.18
Coherus Biosciences (CHRS) 0.0 $249k 14k 17.88
Ready Cap Corp Com reit (RC) 0.0 $238k 27k 8.67
New Residential Invt Corp Com New (RITM) 0.0 $231k 31k 7.43
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $226k 32k 7.11
Stellus Capital Investment (SCM) 0.0 $205k 28k 7.29
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $190k 22k 8.59
Ellington Residential Mtg RE Com Shs Ben Int (EARN) 0.0 $186k 18k 10.30
Inspired Entmt (INSE) 0.0 $184k 63k 2.90
Granite Pt Mtg Tr (GPMT) 0.0 $138k 19k 7.16
BlackRock Debt Strat Com New (DSU) 0.0 $100k 11k 9.31
Two Hbrs Invt Corp Com New 0.0 $79k 16k 5.03