Ares Management as of June 30, 2019
Portfolio Holdings for Ares Management
Ares Management holds 55 positions in its portfolio as reported in the June 2019 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 | $814M | 19M | 41.90 | |
| Noble Energy | 16.6 | $223M | 10M | 22.40 | |
| Acadia Healthcare (ACHC) | 6.8 | $91M | 2.6M | 34.95 | |
| Clear Channel Outdoor Holdings (CCO) | 2.9 | $39M | 8.2M | 4.72 | |
| Cincinnati Bell | 1.8 | $24M | 4.8M | 4.95 | |
| Centric Brands | 1.4 | $19M | 3.1M | 6.13 | |
| BioScrip | 1.4 | $19M | 7.2M | 2.60 | |
| California Res Corp | 1.3 | $18M | 900k | 19.68 | |
| Invesco Exchng Traded Fd Tr put | 1.0 | $13M | 575k | 22.66 | |
| Ares Capital Corporation (ARCC) | 0.7 | $9.8M | 548k | 17.94 | |
| Apollo Investment Corp. (MFIC) | 0.7 | $9.8M | 621k | 15.80 | |
| Fs Investment Corporation | 0.6 | $8.5M | 1.4M | 5.96 | |
| Whitehorse Finance (WHF) | 0.6 | $7.9M | 578k | 13.75 | |
| Spdr S&p 500 Etf Tr option | 0.6 | $7.8M | 27k | 293.02 | |
| PennantPark Investment (PNNT) | 0.5 | $7.1M | 1.1M | 6.32 | |
| Blackrock Kelso Capital | 0.4 | $5.2M | 870k | 6.03 | |
| Halcon Res | 0.3 | $3.8M | 21M | 0.18 | |
| American Airls (AAL) | 0.2 | $2.5M | 91k | 27.72 | |
| Targa Res Corp (TRGP) | 0.1 | $2.0M | 52k | 39.26 | |
| Enlink Midstream (ENLC) | 0.1 | $1.7M | 167k | 10.09 | |
| Cumulus Media (CMLS) | 0.1 | $1.3M | 71k | 18.55 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.3M | 70k | 17.80 | |
| Doubleline Income Solutions (DSL) | 0.1 | $999k | 50k | 19.98 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $909k | 64k | 14.23 | |
| Barings Bdc (BBDC) | 0.1 | $899k | 91k | 9.84 | |
| PROSPECT CAPITAL CORP COMMON Stock cmn | 0.1 | $784k | 120k | 6.53 | |
| Alcentra Cap | 0.1 | $841k | 100k | 8.38 | |
| New Residential Investment (RITM) | 0.1 | $846k | 55k | 15.39 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $852k | 51k | 16.82 | |
| Tcg Bdc (CGBD) | 0.1 | $849k | 56k | 15.24 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $744k | 39k | 19.30 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $627k | 54k | 11.56 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $612k | 57k | 10.77 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $612k | 32k | 19.18 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $634k | 50k | 12.68 | |
| Solar Cap (SLRC) | 0.0 | $503k | 25k | 20.52 | |
| Inspired Entmt (INSE) | 0.0 | $535k | 63k | 8.45 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $583k | 29k | 19.93 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $600k | 40k | 14.91 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $409k | 131k | 3.11 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $464k | 26k | 17.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $233k | 8.1k | 28.92 | |
| Plains All American Pipeline (PAA) | 0.0 | $209k | 8.6k | 24.34 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $295k | 28k | 10.73 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $318k | 21k | 14.85 | |
| Laredo Pete Hldgs | 0.0 | $290k | 100k | 2.90 | |
| Laredo Pete Hldgs | 0.0 | $290k | 100k | 2.90 | |
| Coherus Biosciences (CHRS) | 0.0 | $253k | 11k | 22.14 | |
| Oaktree Strategic Income Cor | 0.0 | $207k | 24k | 8.48 | |
| Fts International | 0.0 | $209k | 38k | 5.57 | |
| Magellan Midstream Partners | 0.0 | $201k | 3.1k | 64.07 | |
| Thl Cr Sr Ln | 0.0 | $177k | 12k | 15.29 | |
| Blackrock Debt Strat (DSU) | 0.0 | $135k | 13k | 10.74 | |
| Extraction Oil And Gas | 0.0 | $169k | 39k | 4.33 | |
| Halcon Res Corp *w exp 09/09/202 | 0.0 | $3.3k | 333k | 0.01 |
