Ares Management as of June 30, 2018
Portfolio Holdings for Ares Management
Ares Management holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc cl a (FND) | 58.9 | $1.7B | 34M | 49.33 | |
| Noble Energy | 12.4 | $351M | 10M | 35.28 | |
| Smart & Final Stores | 8.7 | $245M | 44M | 5.55 | |
| Halcon Res | 3.4 | $96M | 22M | 4.39 | |
| California Res Corp | 2.5 | $71M | 1.6M | 45.44 | |
| Ares Capital Corporation (ARCC) | 1.4 | $39M | 2.4M | 16.45 | |
| Cincinnati Bell | 1.2 | $33M | 2.1M | 15.70 | |
| Gastar Exploration | 1.1 | $32M | 57M | 0.56 | |
| Apollo Investment | 0.9 | $25M | 4.5M | 5.57 | |
| BioScrip | 0.7 | $21M | 7.2M | 2.93 | |
| Hercules Technology Growth Capital (HTGC) | 0.7 | $20M | 1.6M | 12.65 | |
| New Mountain Finance Corp (NMFC) | 0.6 | $17M | 1.3M | 13.60 | |
| Tcp Capital | 0.6 | $17M | 1.2M | 14.45 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $16M | 879k | 17.94 | |
| PennantPark Investment (PNNT) | 0.5 | $15M | 2.1M | 7.01 | |
| Fs Investment Corporation | 0.5 | $13M | 1.8M | 7.35 | |
| Golub Capital BDC (GBDC) | 0.4 | $12M | 650k | 18.30 | |
| Blackrock Kelso Capital | 0.4 | $12M | 2.0M | 5.83 | |
| Tcg Bdc (CGBD) | 0.4 | $12M | 686k | 17.02 | |
| American Airls (AAL) | 0.4 | $11M | 353k | 32.27 | |
| Triangle Capital Corporation | 0.4 | $11M | 943k | 11.50 | |
| Corporate Capital Trust | 0.4 | $11M | 670k | 15.62 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $7.9M | 580k | 13.66 | |
| Oaktree Strategic Income Cor | 0.3 | $8.0M | 937k | 8.50 | |
| Solar Cap (SLRC) | 0.3 | $7.5M | 366k | 20.44 | |
| Oaktree Specialty Lending Corp | 0.3 | $7.2M | 1.5M | 4.78 | |
| THL Credit | 0.2 | $6.2M | 799k | 7.82 | |
| Clear Channel Outdoor Holdings | 0.2 | $5.9M | 1.4M | 4.30 | |
| Targa Res Corp (TRGP) | 0.2 | $5.2M | 105k | 49.49 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $4.6M | 371k | 12.43 | |
| Medley Capital Corporation | 0.1 | $3.9M | 1.1M | 3.50 | |
| Alcentra Cap | 0.1 | $2.7M | 430k | 6.39 | |
| American Capital Senior Floating | 0.1 | $2.8M | 226k | 12.30 | |
| Stellus Capital Investment (SCM) | 0.1 | $2.5M | 192k | 12.78 | |
| Capitala Finance | 0.1 | $2.4M | 295k | 8.30 | |
| Fidus Invt (FDUS) | 0.1 | $2.2M | 157k | 14.21 | |
| Chimera Investment Corp etf | 0.1 | $2.4M | 131k | 18.28 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.9M | 279k | 6.71 | |
| New Residential Investment (RITM) | 0.1 | $1.4M | 79k | 17.48 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.3M | 65k | 20.48 | |
| Kcap Financial | 0.0 | $1.1M | 325k | 3.25 | |
| Ofs Capital (OFS) | 0.0 | $1.2M | 102k | 11.46 | |
| Doubleline Income Solutions (DSL) | 0.0 | $1.0M | 50k | 20.00 | |
| Cm Fin | 0.0 | $1.2M | 139k | 8.90 | |
| Garrison Capital | 0.0 | $951k | 117k | 8.13 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $157k | 15k | 10.47 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $202k | 64k | 3.16 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $344k | 25k | 13.80 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $234k | 15k | 15.60 | |
| Kkr Income Opportunities (KIO) | 0.0 | $199k | 12k | 16.58 | |
| Thl Cr Sr Ln | 0.0 | $255k | 15k | 17.24 | |
| Eagle Pt Cr (ECC) | 0.0 | $273k | 15k | 18.20 | |
| Hovnanian Enterprises | 0.0 | $16k | 10k | 1.60 | |
| Och-Ziff Capital Management | 0.0 | $29k | 15k | 1.92 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $136k | 341k | 0.40 |
