Ares Management

Ares Management as of March 31, 2020

Portfolio Holdings for Ares Management

Ares Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Floor & Decor Hldgs Inc cl a (FND) 57.0 $395M 12M 32.09
Cincinnati Bell 10.1 $70M 4.8M 14.64
Noble Energy 8.7 $60M 10M 6.04
Option Care Health (OPCH) 5.4 $37M 3.9M 9.47
Spdr S&p 500 Etf Tr option 3.3 $23M 89k 257.75
LP United States Oil Fund put 2.7 $19M 550k 33.68
Dynatrace (DT) 2.4 $17M 690k 23.84
Clear Channel Outdoor Holdings (CCO) 1.9 $13M 21M 0.64
Ares Capital Corporation (ARCC) 1.0 $6.6M 617k 10.78
Tutor Perini Corp convertible security 0.7 $5.1M 5.5M 0.92
Solar Cap (SLRC) 0.7 $4.8M 414k 11.64
Golub Capital BDC (GBDC) 0.7 $4.7M 376k 12.56
Whitehorse Finance (WHF) 0.6 $4.0M 561k 7.08
Fs Investment Corporation 0.6 $3.9M 1.3M 3.00
Barings Bdc (BBDC) 0.5 $3.5M 464k 7.48
Centric Brands 0.5 $3.3M 3.1M 1.05
Oaktree Specialty Lending Corp 0.4 $3.1M 946k 3.24
Capital Southwest Corporation (CSWC) 0.4 $2.8M 246k 11.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.4 $2.7M 464k 5.74
Blackrock Kelso Capital 0.3 $1.9M 864k 2.20
Iheartmedia (IHRT) 0.2 $1.4M 186k 7.31
Williams Companies (WMB) 0.2 $1.3M 92k 14.15
Acadia Healthcare (ACHC) 0.2 $1.3M 70k 18.36
American Airls (AAL) 0.1 $944k 91k 10.36
California Res Corp 0.1 $900k 900k 1.00
Main Street Capital Corporation (MAIN) 0.1 $835k 41k 20.51
Nexpoint Real Estate Fin (NREF) 0.1 $483k 50k 9.66
Oaktree Strategic Income Cor 0.1 $476k 86k 5.54
New Residential Investment (RITM) 0.1 $468k 93k 5.01
Berry Plastics (BERY) 0.1 $464k 14k 33.75
Kkr Real Estate Finance Trust (KREF) 0.1 $461k 31k 15.01
Cumulus Media (CMLS) 0.1 $387k 71k 5.42
Ready Cap Corp Com reit (RC) 0.0 $337k 47k 7.22
Granite Pt Mtg Tr (GPMT) 0.0 $322k 64k 5.07
Crescent Capital Bdc (CCAP) 0.0 $309k 32k 9.65
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $305k 56k 5.49
Enterprise Products Partners (EPD) 0.0 $289k 20k 14.32
Ellington Residential Mortga reit (EARN) 0.0 $264k 50k 5.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $242k 28k 8.80
Coherus Biosciences (CHRS) 0.0 $226k 14k 16.23
Inspired Entmt (INSE) 0.0 $214k 63k 3.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $182k 19k 9.53
Kinder Morgan (KMI) 0.0 $177k 13k 13.92
Two Hbrs Invt Corp Com New reit 0.0 $167k 44k 3.82
Energy Transfer Equity (ET) 0.0 $146k 32k 4.59
Ellington Financial Inc ellington financ (EFC) 0.0 $128k 22k 5.72
Blackrock Debt Strat (DSU) 0.0 $106k 13k 8.43
Redwood Trust (RWT) 0.0 $91k 18k 5.03
Fts International 0.0 $11k 51k 0.22