Ares Management

Ares Management as of Dec. 31, 2017

Portfolio Holdings for Ares Management

Ares Management holds 68 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Floor & Decor Hldgs Inc cl a (FND) 62.9 $2.0B 41M 48.68
Smart & Final Stores 12.0 $378M 44M 8.55
Noble Energy 9.2 $290M 10M 29.14
Halcon Res 5.0 $157M 21M 7.57
Gastar Exploration 1.9 $60M 57M 1.05
Ares Capital Corporation (ARCC) 1.0 $32M 2.0M 15.72
BioScrip 0.6 $19M 6.4M 2.91
American Airls (AAL) 0.5 $16M 353k 44.23
Hercules Technology Growth Capital (HTGC) 0.5 $14M 1.1M 13.12
Apollo Investment 0.4 $14M 2.4M 5.66
Fs Investment Corporation 0.3 $11M 1.4M 7.35
Tcg Bdc (CGBD) 0.3 $9.5M 474k 20.04
New Mountain Finance Corp (NMFC) 0.3 $9.0M 662k 13.55
Triangle Capital Corporation 0.3 $8.9M 943k 9.49
THL Credit 0.3 $8.3M 912k 9.05
Blackrock Kelso Capital 0.2 $7.9M 1.3M 6.23
Oaktree Strategic Income Cor 0.2 $7.9M 937k 8.40
Corporate Capital Trust 0.2 $7.4M 463k 15.98
Oaktree Specialty Lending Corp 0.2 $7.5M 1.5M 4.89
Pennantpark Floating Rate Capi (PFLT) 0.2 $7.3M 530k 13.72
Tcp Capital 0.2 $6.9M 453k 15.28
Solar Cap (SLRC) 0.2 $6.2M 306k 20.21
PennantPark Investment (PNNT) 0.2 $5.9M 856k 6.91
Inspired Entmt (INSE) 0.2 $5.5M 565k 9.81
Medley Capital Corporation 0.2 $5.0M 960k 5.22
Golub Capital BDC (GBDC) 0.1 $4.6M 254k 18.20
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $4.7M 371k 12.69
Ladder Capital Corp Class A (LADR) 0.1 $4.7M 343k 13.63
Starwood Property Trust (STWD) 0.1 $4.4M 208k 21.35
New Residential Investment (RITM) 0.1 $4.5M 254k 17.88
Fidus Invt (FDUS) 0.1 $3.7M 244k 15.18
Stellus Capital Investment (SCM) 0.1 $3.9M 297k 13.14
Alcentra Cap 0.1 $3.7M 443k 8.39
Kkr Real Estate Finance Trust (KREF) 0.1 $3.9M 195k 20.01
Clear Channel Outdoor Holdings 0.1 $3.2M 685k 4.60
Garrison Capital 0.1 $2.4M 300k 8.11
Chimera Investment Corp etf 0.1 $2.5M 135k 18.48
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $2.5M 130k 19.05
American Capital Senior Floating 0.1 $2.4M 226k 10.53
Prospect Capital Corporation (PSEC) 0.1 $1.9M 280k 6.74
Ofs Capital (OFS) 0.1 $1.9M 163k 11.90
Capitala Finance 0.1 $1.5M 207k 7.28
Arbor Realty Trust (ABR) 0.0 $1.3M 150k 8.64
Clearbridge Energy M 0.0 $1.3M 83k 15.27
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 10k 130.85
Kcap Financial 0.0 $1.1M 325k 3.41
Doubleline Income Solutions (DSL) 0.0 $1.1M 56k 20.20
Cm Fin 0.0 $1.1M 139k 8.15
Great Ajax Corp reit (RPT) 0.0 $1.4M 98k 13.82
Solar Senior Capital 0.0 $840k 47k 17.76
Acadia Healthcare (ACHC) 0.0 $848k 26k 32.62
Eagle Pt Cr (ECC) 0.0 $970k 52k 18.82
Patterson-UTI Energy (PTEN) 0.0 $510k 22k 23.03
Whitehorse Finance (WHF) 0.0 $701k 52k 13.42
Envision Healthcare 0.0 $752k 22k 34.57
Kayne Anderson MLP Investment (KYN) 0.0 $410k 22k 19.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $164k 15k 10.93
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $239k 15k 15.93
Ares Coml Real Estate (ACRE) 0.0 $329k 26k 12.90
Ares Dynamic Cr Allocation (ARDC) 0.0 $460k 28k 16.40
Apollo Tactical Income Fd In (AIF) 0.0 $235k 15k 15.67
Kkr Income Opportunities (KIO) 0.0 $353k 22k 16.05
Halcon Res Corp *w exp 09/09/202 0.0 $242k 341k 0.71
Hovnanian Enterprises 0.0 $34k 10k 3.40
TICC Capital 0.0 $136k 24k 5.73
Credit Suisse AM Inc Fund (CIK) 0.0 $99k 30k 3.30
Rocket Fuel 0.0 $15k 11k 1.32
Blackrock Debt Strat (DSU) 0.0 $117k 10k 11.70