Ares Management as of June 30, 2016
Portfolio Holdings for Ares Management
Ares Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smart & Final Stores | 53.0 | $658M | 44M | 14.89 | |
| Nortek | 29.7 | $369M | 6.2M | 59.31 | |
| Ally Financial (ALLY) | 2.4 | $30M | 1.8M | 17.07 | |
| American Airls (AAL) | 2.4 | $30M | 1.0M | 28.31 | |
| Clayton Williams Energy | 2.3 | $29M | 1.0M | 27.46 | |
| Masonite International | 1.7 | $21M | 322k | 66.14 | |
| Media Gen | 1.2 | $15M | 863k | 17.19 | |
| Travelport Worldwide | 1.1 | $14M | 1.1M | 12.89 | |
| Ares Capital Corporation (ARCC) | 0.6 | $7.3M | 513k | 14.20 | |
| Fs Investment Corporation | 0.4 | $5.4M | 596k | 9.05 | |
| Fifth Street Finance | 0.3 | $4.3M | 883k | 4.85 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $4.2M | 326k | 12.90 | |
| Solar Cap (SLRC) | 0.3 | $3.8M | 198k | 19.05 | |
| THL Credit | 0.3 | $3.7M | 331k | 11.13 | |
| Blackrock Kelso Capital | 0.3 | $3.6M | 466k | 7.78 | |
| Tcp Capital | 0.3 | $3.3M | 215k | 15.28 | |
| Fifth Str Sr Floating Rate | 0.3 | $3.2M | 404k | 7.96 | |
| Cumulus Media | 0.2 | $3.1M | 10M | 0.31 | |
| PennantPark Investment (PNNT) | 0.2 | $3.1M | 447k | 6.83 | |
| Medley Capital Corporation | 0.2 | $3.0M | 448k | 6.70 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.2 | $2.9M | 235k | 12.40 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $2.7M | 160k | 16.60 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $2.2M | 210k | 10.59 | |
| Triangle Capital Corporation | 0.2 | $2.2M | 111k | 19.37 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.7M | 225k | 7.73 | |
| Apollo Investment | 0.1 | $1.7M | 307k | 5.54 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.7M | 92k | 18.06 | |
| Whitehorse Finance (WHF) | 0.1 | $1.7M | 153k | 10.82 | |
| TICC Capital | 0.1 | $1.2M | 227k | 5.27 | |
| Hmh Holdings | 0.1 | $1.3M | 82k | 15.62 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.2M | 61k | 19.98 | |
| Stellus Capital Investment (SCM) | 0.1 | $1.1M | 111k | 10.24 | |
| Doubleline Income Solutions (DSL) | 0.1 | $1.0M | 56k | 18.34 | |
| Alcentra Cap | 0.1 | $959k | 79k | 12.15 | |
| Fidus Invt (FDUS) | 0.1 | $732k | 48k | 15.25 | |
| Capitala Finance | 0.1 | $735k | 53k | 13.99 | |
| Horizon Technology Fin (HRZN) | 0.1 | $607k | 50k | 12.19 | |
| Garrison Capital | 0.1 | $565k | 56k | 10.09 | |
| Kcap Financial | 0.0 | $450k | 115k | 3.92 | |
| Ofs Capital (OFS) | 0.0 | $531k | 41k | 12.83 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $426k | 34k | 12.40 | |
| Cm Fin | 0.0 | $383k | 43k | 8.87 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.0 | $372k | 400k | 0.93 | |
| Lloyds Banking | 0.0 | $245k | 250k | 0.98 | |
| Rocket Fuel | 0.0 | $25k | 11k | 2.19 |
