Ares Management

Ares Management as of Dec. 31, 2018

Portfolio Holdings for Ares Management

Ares Management holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Floor & Decor Hldgs Inc cl a (FND) 43.2 $676M 26M 25.90
Smart & Final Stores 13.4 $210M 44M 4.74
Noble Energy 11.9 $187M 10M 18.76
Ares Capital Corporation (ARCC) 2.5 $38M 2.5M 15.58
Cincinnati Bell 2.4 $37M 4.8M 7.78
Halcon Res 2.3 $36M 21M 1.70
Acadia Healthcare (ACHC) 2.1 $33M 1.3M 25.71
Fs Investment Corporation 2.0 $31M 6.0M 5.18
BioScrip 1.6 $26M 7.2M 3.57
Centric Brands 1.6 $25M 3.1M 8.00
Apollo Investment Corp. (MFIC) 1.4 $22M 1.7M 12.40
Hercules Technology Growth Capital (HTGC) 1.2 $19M 1.7M 11.05
California Res Corp 1.0 $15M 900k 17.04
PennantPark Investment (PNNT) 0.9 $14M 2.2M 6.37
Whitehorse Finance (WHF) 0.8 $12M 973k 12.72
Clear Channel Outdoor Holdings 0.7 $11M 2.1M 5.19
Blackrock Kelso Capital 0.7 $11M 2.0M 5.29
Golub Capital BDC (GBDC) 0.7 $11M 649k 16.49
Tcg Bdc (CGBD) 0.6 $9.8M 793k 12.40
Pennantpark Floating Rate Capi (PFLT) 0.6 $9.7M 836k 11.57
American Airls (AAL) 0.6 $9.6M 353k 27.29
PG&E Corporation (PCG) 0.6 $9.5M 400k 23.75
Oaktree Specialty Lending Corp 0.6 $8.9M 2.1M 4.23
Blackrock Tcp Cap Corp (TCPC) 0.6 $8.9M 685k 13.04
New Mountain Finance Corp (NMFC) 0.6 $8.8M 702k 12.58
Solar Cap (SLRC) 0.5 $8.4M 439k 19.19
Barings Bdc (BBDC) 0.5 $7.9M 882k 9.01
Oaktree Strategic Income Cor 0.5 $7.1M 922k 7.75
Targa Res Corp (TRGP) 0.4 $5.9M 164k 36.02
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $5.6M 514k 10.89
Spdr S&p 500 Etf Tr option 0.3 $5.5M 22k 249.91
Bain Cap Specialty Fin (BCSF) 0.2 $3.6M 217k 16.77
Spdr S&p 500 Etf Tr option 0.2 $3.4M 14k 249.93
THL Credit 0.2 $3.5M 573k 6.08
Fidus Invt (FDUS) 0.2 $3.5M 298k 11.69
New Residential Investment (RITM) 0.2 $3.3M 233k 14.21
Goldmansachsbdc (GSBD) 0.2 $2.7M 148k 18.38
DISH Network 0.2 $2.5M 101k 24.97
Capitala Finance 0.1 $2.0M 284k 7.17
Starwood Property Trust (STWD) 0.1 $1.7M 87k 19.72
Gladstone Investment Corporation (GAIN) 0.1 $1.7M 185k 9.32
Kayne Anderson MLP Investment (KYN) 0.1 $1.5M 111k 13.76
Solar Senior Capital 0.1 $1.1M 71k 15.13
Ofs Capital (OFS) 0.1 $1.1M 100k 10.60
Doubleline Income Solutions (DSL) 0.1 $1.1M 65k 17.32
Great Ajax Corp reit (RPT) 0.1 $1.1M 94k 12.05
Medley Capital Corporation 0.1 $781k 294k 2.66
Cm Fin 0.1 $848k 136k 6.25
Enterprise Products Partners (EPD) 0.0 $635k 26k 24.60
Prospect Capital Corporation (PSEC) 0.0 $600k 95k 6.31
Alcentra Cap 0.0 $695k 108k 6.47
Two Hbrs Invt Corp Com New reit 0.0 $592k 46k 12.84
Hornbeck Offshore Services 0.0 $422k 293k 1.44
Williams Companies (WMB) 0.0 $285k 13k 22.03
Western Gas Partners 0.0 $322k 7.6k 42.28
Energy Transfer Equity (ET) 0.0 $334k 25k 13.21
Plains All American Pipeline (PAA) 0.0 $344k 17k 20.03
Magellan Midstream Partners 0.0 $358k 6.3k 57.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $255k 28k 9.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $317k 25k 12.68
Ares Coml Real Estate (ACRE) 0.0 $289k 22k 13.05
Eqt Midstream Partners 0.0 $309k 7.1k 43.27
Mplx (MPLX) 0.0 $321k 11k 30.29
Blackstone Gso Strategic (BGB) 0.0 $269k 20k 13.45
Apollo Tactical Income Fd In (AIF) 0.0 $317k 23k 13.78
Thl Cr Sr Ln 0.0 $339k 23k 14.87
Barings Global Short Duration Com cef (BGH) 0.0 $280k 18k 15.93
Compass Diversified Holdings (CODI) 0.0 $171k 14k 12.44
Hanger Orthopedic 0.0 $194k 10k 18.93
Credit Suisse AM Inc Fund (CIK) 0.0 $205k 74k 2.77
Kkr Income Opportunities (KIO) 0.0 $226k 16k 14.27
Coherus Biosciences (CHRS) 0.0 $103k 11k 9.01
Blackrock Debt Strat (DSU) 0.0 $140k 14k 9.79
Extraction Oil And Gas 0.0 $167k 39k 4.28
Och-Ziff Capital Management 0.0 $14k 15k 0.93
Halcon Res Corp *w exp 09/09/202 0.0 $17k 333k 0.05