Ares Management as of Sept. 30, 2018
Portfolio Holdings for Ares Management
Ares Management holds 57 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc cl a (FND) | 44.1 | $787M | 26M | 30.17 | |
| Smart & Final Stores | 14.1 | $252M | 44M | 5.70 | |
| Noble Energy | 7.6 | $135M | 10M | 13.58 | |
| Halcon Res | 5.2 | $94M | 21M | 4.47 | |
| SPDR Barclays Capital High Yield B | 3.1 | $55M | 1.5M | 36.05 | |
| California Res Corp | 2.5 | $44M | 900k | 48.53 | |
| Cincinnati Bell | 2.4 | $43M | 2.7M | 15.95 | |
| Ares Capital Corporation (ARCC) | 2.3 | $41M | 2.4M | 17.19 | |
| PG&E Corporation (PCG) | 1.6 | $28M | 600k | 46.12 | |
| Corporate Capital Trust | 1.5 | $27M | 1.8M | 15.26 | |
| Apollo Investment | 1.4 | $24M | 4.5M | 5.44 | |
| BioScrip | 1.2 | $22M | 7.2M | 3.10 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $20M | 1.5M | 13.16 | |
| PennantPark Investment (PNNT) | 0.9 | $16M | 2.1M | 7.46 | |
| Whitehorse Finance (WHF) | 0.8 | $14M | 973k | 13.90 | |
| Barings Bdc (BBDC) | 0.8 | $13M | 1.3M | 10.01 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.7 | $13M | 903k | 14.23 | |
| American Airls (AAL) | 0.7 | $12M | 353k | 35.13 | |
| Golub Capital BDC (GBDC) | 0.7 | $12M | 637k | 18.75 | |
| Blackrock Kelso Capital | 0.7 | $12M | 2.0M | 5.90 | |
| New Mountain Finance Corp (NMFC) | 0.6 | $11M | 831k | 13.50 | |
| Tcg Bdc (CGBD) | 0.6 | $11M | 672k | 16.70 | |
| Tpg Specialty Lnding Inc equity | 0.6 | $10M | 497k | 20.39 | |
| Clear Channel Outdoor Holdings | 0.6 | $9.8M | 1.6M | 5.95 | |
| Oaktree Specialty Lending Corp | 0.5 | $9.3M | 1.9M | 4.96 | |
| Oaktree Strategic Income Cor | 0.5 | $7.9M | 918k | 8.65 | |
| Solar Cap (SLRC) | 0.4 | $7.7M | 359k | 21.38 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.4 | $7.5M | 569k | 13.15 | |
| THL Credit | 0.3 | $6.3M | 775k | 8.07 | |
| Targa Res Corp (TRGP) | 0.3 | $5.9M | 105k | 56.31 | |
| Fs Investment Corporation | 0.3 | $4.8M | 679k | 7.05 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.3 | $4.9M | 358k | 13.59 | |
| Capitala Finance | 0.1 | $2.5M | 289k | 8.71 | |
| Alcentra Cap | 0.1 | $2.5M | 421k | 5.98 | |
| Fidus Invt (FDUS) | 0.1 | $2.3M | 154k | 14.62 | |
| Stellus Capital Investment (SCM) | 0.1 | $2.0M | 145k | 13.64 | |
| Medley Capital Corporation | 0.1 | $1.5M | 398k | 3.82 | |
| MFA Mortgage Investments | 0.1 | $1.5M | 200k | 7.35 | |
| New Residential Investment (RITM) | 0.1 | $1.4M | 79k | 17.81 | |
| Ofs Capital (OFS) | 0.1 | $1.2M | 100k | 11.90 | |
| Cm Fin | 0.1 | $1.2M | 136k | 8.60 | |
| Goldmansachsbdc (GSBD) | 0.1 | $1.3M | 60k | 22.18 | |
| Great Ajax Corp reit (RPT) | 0.1 | $1.2M | 87k | 13.61 | |
| Kcap Financial | 0.1 | $1.1M | 318k | 3.31 | |
| Doubleline Income Solutions (DSL) | 0.1 | $1.0M | 50k | 20.20 | |
| Garrison Capital | 0.1 | $949k | 115k | 8.28 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $285k | 15k | 19.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $289k | 28k | 10.51 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $393k | 124k | 3.17 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $333k | 24k | 13.97 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $357k | 23k | 15.52 | |
| Thl Cr Sr Ln | 0.0 | $379k | 23k | 16.63 | |
| Extraction Oil And Gas | 0.0 | $440k | 39k | 11.28 | |
| Eagle Pt Cr (ECC) | 0.0 | $179k | 10k | 17.90 | |
| Blackrock Debt Strat (DSU) | 0.0 | $159k | 14k | 11.12 | |
| Och-Ziff Capital Management | 0.0 | $22k | 15k | 1.46 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $33k | 333k | 0.10 |
