Ares Management as of Dec. 31, 2019
Portfolio Holdings for Ares Management
Ares Management holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc cl a (FND) | 55.7 | $625M | 12M | 50.81 | |
| Noble Energy | 22.0 | $247M | 10M | 24.84 | |
| Cincinnati Bell | 4.4 | $50M | 4.8M | 10.47 | |
| Bioscrip | 4.2 | $47M | 13M | 3.73 | |
| Clear Channel Outdoor Holdings (CCO) | 3.0 | $34M | 12M | 2.86 | |
| Dynatrace (DT) | 1.8 | $20M | 790k | 25.30 | |
| Centric Brands | 1.4 | $16M | 3.1M | 5.20 | |
| Fs Investment Corporation | 0.8 | $8.7M | 1.4M | 6.13 | |
| California Res Corp | 0.7 | $8.1M | 900k | 9.03 | |
| Spdr S&p 500 Etf Tr option | 0.7 | $7.4M | 23k | 321.87 | |
| Ares Capital Corporation (ARCC) | 0.6 | $6.8M | 365k | 18.65 | |
| Whitehorse Finance (WHF) | 0.6 | $6.2M | 453k | 13.70 | |
| Apollo Investment Corp. (MFIC) | 0.5 | $5.2M | 298k | 17.46 | |
| Iheartmedia (IHRT) | 0.4 | $4.8M | 286k | 16.90 | |
| Blackrock Kelso Capital | 0.4 | $4.4M | 880k | 4.97 | |
| Tutor Perini Corp convertible security | 0.4 | $4.3M | 4.5M | 0.95 | |
| Macquarie Infrastructure Company | 0.3 | $3.1M | 72k | 42.84 | |
| Macys Inc put | 0.2 | $2.6M | 150k | 17.00 | |
| Acadia Healthcare (ACHC) | 0.2 | $2.3M | 70k | 33.21 | |
| American Airls (AAL) | 0.2 | $2.2M | 91k | 24.37 | |
| Enlink Midstream (ENLC) | 0.1 | $1.7M | 278k | 6.13 | |
| Cumulus Media (CMLS) | 0.1 | $1.3M | 71k | 17.57 | |
| Solar Cap (SLRC) | 0.1 | $877k | 43k | 20.63 | |
| New Residential Investment (RITM) | 0.1 | $886k | 55k | 16.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $895k | 51k | 17.67 | |
| Barings Bdc (BBDC) | 0.1 | $940k | 91k | 10.28 | |
| Tcg Bdc (CGBD) | 0.1 | $745k | 56k | 13.37 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $781k | 39k | 20.26 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $731k | 50k | 14.62 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $823k | 53k | 15.43 | |
| Oaktree Strategic Income Cor | 0.1 | $720k | 88k | 8.19 | |
| Redwood Trust (RWT) | 0.1 | $579k | 35k | 16.54 | |
| Williams Companies (WMB) | 0.1 | $564k | 24k | 23.73 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $550k | 40k | 13.75 | |
| Ellington Residential Mortga reit (EARN) | 0.1 | $617k | 57k | 10.86 | |
| Alcentra Cap | 0.0 | $456k | 50k | 9.05 | |
| Inspired Entmt (INSE) | 0.0 | $428k | 63k | 6.76 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $419k | 21k | 20.42 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $473k | 26k | 18.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $365k | 13k | 28.17 | |
| Energy Transfer Equity (ET) | 0.0 | $305k | 24k | 12.82 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $320k | 23k | 13.94 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $308k | 28k | 11.20 | |
| Plains All American Pipeline (PAA) | 0.0 | $243k | 13k | 18.43 | |
| Magellan Midstream Partners | 0.0 | $222k | 3.5k | 62.77 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $251k | 20k | 12.55 | |
| Berry Plastics (BERY) | 0.0 | $237k | 5.0k | 47.40 | |
| Enable Midstream | 0.0 | $190k | 19k | 10.05 | |
| Coherus Biosciences (CHRS) | 0.0 | $206k | 11k | 18.03 | |
| Crestwood Equity Partners master ltd part | 0.0 | $253k | 8.2k | 30.85 | |
| Cnx Midstream Partners | 0.0 | $170k | 10k | 16.50 | |
| Blackrock Debt Strat (DSU) | 0.0 | $141k | 13k | 11.22 | |
| Fts International | 0.0 | $39k | 38k | 1.04 |
