Ares Management as of Dec. 31, 2016
Portfolio Holdings for Ares Management
Ares Management holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clayton Williams Energy | 39.9 | $698M | 5.9M | 119.26 | |
| Smart & Final Stores | 35.6 | $624M | 44M | 14.10 | |
| Halcon Res | 9.6 | $168M | 18M | 9.34 | |
| Ares Capital Corporation (ARCC) | 1.4 | $24M | 1.5M | 16.49 | |
| Fs Investment Corporation | 1.1 | $20M | 1.9M | 10.30 | |
| Apollo Investment | 0.8 | $14M | 2.4M | 5.86 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $13M | 885k | 14.10 | |
| American Airls (AAL) | 0.6 | $11M | 239k | 46.69 | |
| Travelport Worldwide | 0.6 | $11M | 797k | 14.10 | |
| Fifth Street Finance | 0.6 | $11M | 2.0M | 5.37 | |
| Golub Capital BDC (GBDC) | 0.6 | $11M | 590k | 18.39 | |
| THL Credit | 0.6 | $10M | 1.0M | 10.01 | |
| Midstates Pete Co Inc Com Par | 0.6 | $9.9M | 477k | 20.74 | |
| Prospect Capital Corporation (PSEC) | 0.5 | $9.0M | 1.1M | 8.35 | |
| Blackrock Kelso Capital | 0.5 | $8.8M | 1.3M | 6.96 | |
| Fifth Str Sr Floating Rate | 0.5 | $8.1M | 931k | 8.71 | |
| Triangle Capital Corporation | 0.5 | $7.9M | 432k | 18.34 | |
| Tcp Capital | 0.4 | $7.6M | 449k | 16.90 | |
| Solar Cap (SLRC) | 0.4 | $6.7M | 324k | 20.82 | |
| Fidus Invt (FDUS) | 0.4 | $6.6M | 422k | 15.73 | |
| Medley Capital Corporation | 0.4 | $6.3M | 835k | 7.51 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $5.6M | 400k | 14.11 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $5.7M | 482k | 11.78 | |
| Alcentra Cap | 0.3 | $5.0M | 420k | 11.97 | |
| PennantPark Investment (PNNT) | 0.3 | $4.9M | 634k | 7.66 | |
| Stellus Capital Investment (SCM) | 0.3 | $4.9M | 407k | 12.06 | |
| Whitehorse Finance (WHF) | 0.3 | $4.8M | 394k | 12.17 | |
| Solar Senior Capital | 0.2 | $4.4M | 267k | 16.44 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $3.9M | 241k | 16.37 | |
| Capitala Finance | 0.2 | $4.1M | 318k | 12.93 | |
| Garrison Capital | 0.2 | $2.9M | 307k | 9.35 | |
| Two Harbors Investment | 0.1 | $2.6M | 296k | 8.72 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $2.2M | 132k | 17.02 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $1.9M | 64k | 30.08 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $1.9M | 139k | 13.72 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.8M | 97k | 18.68 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.4M | 101k | 14.11 | |
| Horizon Technology Fin (HRZN) | 0.1 | $1.0M | 97k | 10.53 | |
| Ofs Capital (OFS) | 0.1 | $1.1M | 81k | 13.76 | |
| Doubleline Income Solutions (DSL) | 0.1 | $1.1M | 56k | 18.98 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $738k | 13k | 55.69 | |
| Eagle Pt Cr (ECC) | 0.0 | $765k | 46k | 16.76 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $784k | 341k | 2.30 | |
| Kcap Financial | 0.0 | $592k | 149k | 3.98 | |
| Cm Fin | 0.0 | $498k | 54k | 9.29 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $371k | 25k | 15.09 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.0 | $384k | 400k | 0.96 | |
| Capstead Mortgage Corporation | 0.0 | $143k | 14k | 10.21 | |
| Cys Investments | 0.0 | $124k | 16k | 7.75 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $254k | 19k | 13.76 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $156k | 10k | 15.29 | |
| Lloyds Banking | 0.0 | $258k | 250k | 1.03 | |
| BioScrip | 0.0 | $12k | 12k | 1.02 | |
| Rocket Fuel | 0.0 | $20k | 11k | 1.75 |
