Ares Management as of March 31, 2017
Portfolio Holdings for Ares Management
Ares Management holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 92.6 | $23B | 9.6M | 2373.00 | |
| Clayton Williams Energy | 3.3 | $805M | 6.1M | 132.08 | |
| Smart & Final Stores | 2.2 | $535M | 44M | 12.10 | |
| Halcon Res | 0.6 | $139M | 18M | 7.70 | |
| Gastar Exploration | 0.2 | $45M | 29M | 1.54 | |
| Ares Capital Corporation (ARCC) | 0.2 | $40M | 2.3M | 17.38 | |
| Apollo Investment | 0.1 | $16M | 2.4M | 6.56 | |
| Fs Investment Corporation | 0.1 | $18M | 1.9M | 9.80 | |
| Golub Capital BDC (GBDC) | 0.1 | $14M | 720k | 19.88 | |
| American Airls (AAL) | 0.1 | $13M | 353k | 35.95 | |
| Fifth Street Finance | 0.0 | $9.8M | 2.1M | 4.62 | |
| Blackrock Kelso Capital | 0.0 | $9.7M | 1.3M | 7.55 | |
| THL Credit | 0.0 | $11M | 1.1M | 9.96 | |
| Travelport Worldwide | 0.0 | $9.4M | 797k | 11.77 | |
| Solar Cap (SLRC) | 0.0 | $7.5M | 331k | 22.61 | |
| Triangle Capital Corporation | 0.0 | $6.1M | 322k | 19.09 | |
| Medley Capital Corporation | 0.0 | $7.4M | 962k | 7.69 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $6.2M | 418k | 14.90 | |
| Fidus Invt (FDUS) | 0.0 | $6.4M | 366k | 17.57 | |
| Tcp Capital | 0.0 | $7.9M | 453k | 17.42 | |
| Fifth Str Sr Floating Rate | 0.0 | $7.1M | 802k | 8.82 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $7.1M | 507k | 13.94 | |
| American Cap Sr Floating | 0.0 | $6.5M | 475k | 13.75 | |
| Midstates Pete Co Inc Com Par | 0.0 | $6.9M | 376k | 18.45 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.9M | 277k | 17.75 | |
| Starwood Property Trust (STWD) | 0.0 | $4.7M | 206k | 22.58 | |
| PennantPark Investment (PNNT) | 0.0 | $5.3M | 654k | 8.14 | |
| Solar Senior Capital | 0.0 | $4.9M | 275k | 17.98 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $5.9M | 426k | 13.94 | |
| Whitehorse Finance (WHF) | 0.0 | $5.4M | 390k | 13.80 | |
| Capitala Finance | 0.0 | $4.5M | 312k | 14.36 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $4.0M | 280k | 14.44 | |
| Alcentra Cap | 0.0 | $6.0M | 434k | 13.74 | |
| Inspired Entmt (INSE) | 0.0 | $6.0M | 566k | 10.60 | |
| Two Harbors Investment | 0.0 | $3.0M | 316k | 9.59 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.5M | 101k | 15.13 | |
| Ofs Capital (OFS) | 0.0 | $2.6M | 180k | 14.19 | |
| Stellus Capital Investment (SCM) | 0.0 | $2.8M | 192k | 14.55 | |
| Garrison Capital | 0.0 | $3.0M | 309k | 9.78 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.2M | 70k | 30.96 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $2.0M | 97k | 20.39 | |
| New Residential Investment (RITM) | 0.0 | $2.6M | 153k | 16.98 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $2.7M | 134k | 20.18 | |
| Capstead Mortgage Corporation | 0.0 | $148k | 14k | 10.57 | |
| Cys Investments | 0.0 | $127k | 16k | 7.94 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $380k | 28k | 13.39 | |
| Kcap Financial | 0.0 | $630k | 155k | 4.07 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $241k | 15k | 15.86 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $483k | 30k | 16.01 | |
| Doubleline Income Solutions (DSL) | 0.0 | $1.1M | 56k | 20.07 | |
| Rocket Fuel | 0.0 | $61k | 11k | 5.35 | |
| Cm Fin | 0.0 | $691k | 68k | 10.15 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $600k | 341k | 1.76 | |
| Blackrock Debt Strat (DSU) | 0.0 | $115k | 10k | 11.50 |
