Ares Management as of Sept. 30, 2019
Portfolio Holdings for Ares Management
Ares Management holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc cl a (FND) | 66.0 | $993M | 19M | 51.15 | |
| Noble Energy | 14.8 | $224M | 10M | 22.46 | |
| Acadia Healthcare (ACHC) | 4.7 | $70M | 2.3M | 31.08 | |
| Bioscrip | 2.0 | $30M | 9.5M | 3.20 | |
| Clear Channel Outdoor Holdings (CCO) | 1.9 | $29M | 12M | 2.52 | |
| Cincinnati Bell | 1.6 | $24M | 4.8M | 5.07 | |
| Dynatrace (DT) | 1.1 | $17M | 918k | 18.67 | |
| Centric Brands | 1.1 | $16M | 3.1M | 5.12 | |
| Invesco Exchng Traded Fd Tr put | 0.9 | $13M | 575k | 22.59 | |
| Ares Capital Corporation (ARCC) | 0.7 | $9.9M | 532k | 18.64 | |
| California Res Corp | 0.6 | $9.2M | 900k | 10.20 | |
| Fs Investment Corporation | 0.6 | $8.3M | 1.4M | 5.83 | |
| Iheartmedia (IHRT) | 0.5 | $7.5M | 501k | 15.00 | |
| Whitehorse Finance (WHF) | 0.5 | $7.2M | 516k | 13.93 | |
| Apollo Investment Corp. (MFIC) | 0.4 | $6.5M | 403k | 16.09 | |
| Spdr S&p 500 Etf Tr option | 0.3 | $4.9M | 17k | 296.79 | |
| Blackrock Kelso Capital | 0.3 | $4.4M | 880k | 5.01 | |
| PennantPark Investment (PNNT) | 0.3 | $4.1M | 654k | 6.27 | |
| Ishares Tr option | 0.2 | $3.5M | 40k | 87.18 | |
| American Airls (AAL) | 0.1 | $2.1M | 91k | 22.93 | |
| Enlink Midstream (ENLC) | 0.1 | $2.1M | 242k | 8.50 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 8.3k | 120.47 | |
| Cumulus Media (CMLS) | 0.1 | $1.0M | 71k | 14.55 | |
| New Residential Investment (RITM) | 0.1 | $862k | 55k | 15.68 | |
| Tutor Perini Corp convertible security | 0.1 | $950k | 1.0M | 0.95 | |
| Barings Bdc (BBDC) | 0.1 | $928k | 91k | 10.15 | |
| PROSPECT CAPITAL CORP COMMON Stock cmn | 0.1 | $791k | 120k | 6.59 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $815k | 51k | 16.09 | |
| Tcg Bdc (CGBD) | 0.1 | $802k | 56k | 14.40 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $765k | 39k | 19.84 | |
| Oaktree Strategic Income Cor | 0.1 | $725k | 88k | 8.25 | |
| Redwood Trust (RWT) | 0.0 | $574k | 35k | 16.40 | |
| Jabil Circuit Inc Cmn Stk cmn | 0.0 | $590k | 17k | 35.76 | |
| Ellington Residential Mortga reit (EARN) | 0.0 | $599k | 57k | 10.54 | |
| Newtek Business Services Corp cmn | 0.0 | $594k | 26k | 22.59 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $571k | 29k | 19.52 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $598k | 32k | 18.75 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $657k | 50k | 13.14 | |
| Solar Cap (SLRC) | 0.0 | $506k | 25k | 20.64 | |
| FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn | 0.0 | $523k | 50k | 10.46 | |
| Alcentra Cap | 0.0 | $448k | 50k | 8.89 | |
| Inspired Entmt (INSE) | 0.0 | $455k | 63k | 7.18 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $419k | 26k | 15.90 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $466k | 26k | 18.06 | |
| Williams Companies (WMB) | 0.0 | $286k | 12k | 24.10 | |
| Enterprise Products Partners (EPD) | 0.0 | $370k | 13k | 28.56 | |
| Magellan Midstream Partners | 0.0 | $234k | 3.5k | 66.16 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $296k | 28k | 10.76 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $326k | 21k | 15.22 | |
| Laredo Pete Hldgs | 0.0 | $241k | 100k | 2.41 | |
| Laredo Pete Hldgs | 0.0 | $241k | 100k | 2.41 | |
| Coherus Biosciences (CHRS) | 0.0 | $232k | 11k | 20.30 | |
| Energy Transfer Equity (ET) | 0.0 | $211k | 16k | 13.11 | |
| Thl Cr Sr Ln | 0.0 | $174k | 12k | 15.03 | |
| Enable Midstream | 0.0 | $182k | 15k | 12.05 | |
| Blackrock Debt Strat (DSU) | 0.0 | $135k | 13k | 10.74 | |
| Cnx Midstream Partners | 0.0 | $145k | 10k | 14.08 | |
| Fts International | 0.0 | $84k | 38k | 2.24 |
