Ares Management as of June 30, 2017
Portfolio Holdings for Ares Management
Ares Management holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc cl a (FND) | 50.0 | $2.0B | 52M | 39.26 | |
| Triangle Capital Corporation | 17.4 | $714M | 406k | 1762.00 | |
| Noble Energy | 12.2 | $499M | 18M | 28.30 | |
| Smart & Final Stores | 9.8 | $402M | 44M | 9.10 | |
| Halcon Res | 2.3 | $94M | 21M | 4.54 | |
| Gastar Exploration | 1.3 | $53M | 57M | 0.93 | |
| Ares Capital Corporation (ARCC) | 0.8 | $32M | 2.0M | 16.38 | |
| Fs Investment Corporation | 0.4 | $17M | 1.8M | 9.15 | |
| Apollo Investment | 0.4 | $16M | 2.4M | 6.39 | |
| American Airls (AAL) | 0.4 | $15M | 353k | 42.77 | |
| Travelport Worldwide | 0.3 | $11M | 797k | 13.76 | |
| Fifth Street Finance | 0.3 | $11M | 2.2M | 4.86 | |
| THL Credit | 0.3 | $11M | 1.1M | 9.95 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $11M | 734k | 14.55 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $10M | 764k | 13.24 | |
| Blackrock Kelso Capital | 0.2 | $9.5M | 1.3M | 7.49 | |
| Tcg Bdc (CGBD) | 0.2 | $8.6M | 475k | 18.01 | |
| Tcp Capital | 0.2 | $7.7M | 453k | 16.90 | |
| Solar Cap (SLRC) | 0.2 | $7.2M | 331k | 21.87 | |
| Inspired Entmt (INSE) | 0.2 | $7.4M | 566k | 13.00 | |
| Fifth Str Sr Floating Rate | 0.2 | $6.6M | 805k | 8.15 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $6.8M | 507k | 13.31 | |
| Medley Capital Corporation | 0.1 | $6.2M | 966k | 6.39 | |
| American Cap Sr Floating | 0.1 | $6.3M | 493k | 12.85 | |
| PennantPark Investment (PNNT) | 0.1 | $5.8M | 414k | 14.11 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $5.8M | 414k | 14.11 | |
| Alcentra Cap | 0.1 | $5.7M | 418k | 13.59 | |
| Fidus Invt (FDUS) | 0.1 | $5.4M | 322k | 16.82 | |
| Whitehorse Finance (WHF) | 0.1 | $5.5M | 411k | 13.37 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $5.1M | 277k | 18.29 | |
| Golub Capital BDC (GBDC) | 0.1 | $4.9M | 254k | 19.12 | |
| Starwood Property Trust (STWD) | 0.1 | $4.7M | 208k | 22.39 | |
| Solar Senior Capital | 0.1 | $4.6M | 272k | 16.74 | |
| Stellus Capital Investment (SCM) | 0.1 | $4.6M | 339k | 13.71 | |
| Midstates Pete Co Inc Com Par | 0.1 | $4.4M | 350k | 12.67 | |
| New Residential Investment (RITM) | 0.1 | $3.9M | 254k | 15.56 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $4.3M | 200k | 21.50 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $3.8M | 283k | 13.41 | |
| Ofs Capital (OFS) | 0.1 | $2.6M | 180k | 14.31 | |
| Garrison Capital | 0.1 | $2.6M | 309k | 8.26 | |
| Chimera Investment Corp etf | 0.1 | $2.5M | 135k | 18.63 | |
| Capitala Finance | 0.1 | $2.0M | 152k | 13.01 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $2.0M | 97k | 20.45 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.3M | 150k | 8.34 | |
| Doubleline Income Solutions (DSL) | 0.0 | $1.2M | 56k | 20.64 | |
| Cm Fin | 0.0 | $1.1M | 106k | 9.99 | |
| Great Ajax Corp reit (RPT) | 0.0 | $1.4M | 98k | 13.98 | |
| Peabody Energy (BTU) | 0.0 | $1.4M | 56k | 24.44 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $499k | 25k | 20.16 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $384k | 29k | 13.07 | |
| Kcap Financial | 0.0 | $564k | 160k | 3.52 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $242k | 15k | 15.92 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $522k | 32k | 16.31 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $211k | 341k | 0.62 | |
| BioScrip | 0.0 | $54k | 20k | 2.70 | |
| Capstead Mortgage Corporation | 0.0 | $146k | 14k | 10.43 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $164k | 15k | 10.93 | |
| Rocket Fuel | 0.0 | $21k | 11k | 1.84 | |
| Blackrock Debt Strat (DSU) | 0.0 | $115k | 10k | 11.50 |
