Ares Management as of Sept. 30, 2017
Portfolio Holdings for Ares Management
Ares Management holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc cl a (FND) | 60.5 | $1.8B | 45M | 39.26 | |
| Smart & Final Stores | 11.8 | $347M | 44M | 7.85 | |
| Noble Energy | 11.2 | $331M | 12M | 28.36 | |
| Halcon Res | 4.8 | $141M | 21M | 6.80 | |
| Gastar Exploration | 1.7 | $50M | 57M | 0.88 | |
| Ares Capital Corporation (ARCC) | 1.2 | $34M | 2.1M | 16.39 | |
| BioScrip | 0.6 | $18M | 6.4M | 2.75 | |
| Fs Investment Corporation | 0.5 | $16M | 1.8M | 8.45 | |
| Apollo Investment | 0.5 | $14M | 2.3M | 6.11 | |
| American Airls (AAL) | 0.5 | $14M | 353k | 40.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.5 | $14M | 1.1M | 12.90 | |
| THL Credit | 0.3 | $9.9M | 1.1M | 9.33 | |
| Blackrock Kelso Capital | 0.3 | $9.5M | 1.3M | 7.50 | |
| New Mountain Finance Corp (NMFC) | 0.3 | $9.4M | 662k | 14.25 | |
| Spdr Barclays High Yield Bond Etf bloomberg brclys | 0.3 | $9.4M | 253k | 37.32 | |
| Fifth Street Finance | 0.3 | $9.1M | 1.7M | 5.47 | |
| Tcg Bdc (CGBD) | 0.3 | $8.9M | 475k | 18.82 | |
| Fifth Str Sr Floating Rate | 0.3 | $7.7M | 877k | 8.80 | |
| Tcp Capital | 0.2 | $7.5M | 453k | 16.49 | |
| Inspired Entmt (INSE) | 0.2 | $7.5M | 566k | 13.25 | |
| Triangle Capital Corporation | 0.2 | $6.5M | 455k | 14.28 | |
| PennantPark Investment (PNNT) | 0.2 | $6.1M | 810k | 7.51 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $6.0M | 451k | 13.40 | |
| Medley Capital Corporation | 0.2 | $5.8M | 966k | 5.97 | |
| American Capital Senior Floating | 0.2 | $6.0M | 525k | 11.50 | |
| Solar Cap (SLRC) | 0.2 | $5.3M | 244k | 21.77 | |
| Golub Capital BDC (GBDC) | 0.2 | $4.8M | 254k | 18.82 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $4.7M | 343k | 13.78 | |
| Alcentra Cap | 0.2 | $4.8M | 448k | 10.71 | |
| Starwood Property Trust (STWD) | 0.1 | $4.5M | 208k | 21.72 | |
| Fidus Invt (FDUS) | 0.1 | $4.5M | 279k | 16.08 | |
| Solar Senior Capital | 0.1 | $4.3M | 247k | 17.23 | |
| New Residential Investment (RITM) | 0.1 | $4.2M | 254k | 16.73 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $4.2M | 200k | 21.04 | |
| Stellus Capital Investment (SCM) | 0.1 | $3.9M | 282k | 13.65 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $3.5M | 240k | 14.48 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $2.9M | 426k | 6.72 | |
| Garrison Capital | 0.1 | $2.6M | 309k | 8.43 | |
| Chimera Investment Corp etf | 0.1 | $2.6M | 135k | 18.92 | |
| Peabody Energy (BTU) | 0.1 | $2.6M | 88k | 29.01 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $2.6M | 130k | 19.77 | |
| Ofs Capital (OFS) | 0.1 | $2.4M | 174k | 13.63 | |
| Capitala Finance | 0.1 | $1.7M | 182k | 9.54 | |
| Great Ajax Corp reit | 0.1 | $1.4M | 98k | 14.09 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.1M | 62k | 17.39 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.2M | 150k | 8.20 | |
| Kcap Financial | 0.0 | $1.1M | 300k | 3.65 | |
| Doubleline Income Solutions (DSL) | 0.0 | $1.2M | 56k | 21.25 | |
| Cm Fin | 0.0 | $1.3M | 139k | 9.35 | |
| Blackrock Debt Strat (DSU) | 0.0 | $1.2M | 10k | 116.70 | |
| Whitehorse Finance (WHF) | 0.0 | $916k | 62k | 14.75 | |
| Midstates Pete Co Inc Com Par | 0.0 | $799k | 51k | 15.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $464k | 22k | 20.95 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $531k | 32k | 16.41 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $170k | 15k | 11.33 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $417k | 31k | 13.31 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $188k | 341k | 0.55 | |
| Capstead Mortgage Corporation | 0.0 | $135k | 14k | 9.64 | |
| Rocket Fuel | 0.0 | $15k | 11k | 1.32 |
