$1.04 Billion is the total value of ARES MANAGEMENT LLC's 10 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTK | Nortek, Inc. | $426,088,000 | +6.6% | 6,201,258 | 0.0% | 41.09% | -16.6% | |
| New | SPDR Fund - XLF Financial Select Sectorput | $338,908,000 | – | 17,022,000 | +100.0% | 32.68% | – | |
| AL | Air Lease Corporationcl a | $107,367,000 | +0.3% | 3,881,657 | 0.0% | 10.36% | -21.6% | |
| XCO | Sell | Exco Resources, Inc. | $75,430,000 | -24.6% | 11,191,463 | -14.5% | 7.28% | -41.0% |
| ARCC | Ares Capital Corporation | $49,447,000 | +0.5% | 2,859,882 | 0.0% | 4.77% | -21.4% | |
| DOOR | New | Masonite International Corporation | $17,126,000 | – | 350,000 | +100.0% | 1.65% | – |
| SDOCQ | SandRidge Energy, Inc. | $14,650,000 | +23.1% | 2,500,000 | 0.0% | 1.41% | -3.7% | |
| ACRE | Ares Commercial Real Estate Corporation | $6,215,000 | -3.0% | 500,000 | 0.0% | 0.60% | -24.2% | |
| ALRPRB | Alere Inc.perp pfd con ser | $1,062,000 | +14.3% | 4,091 | 0.0% | 0.10% | -11.3% | |
| ARDC | New | Ares Dynamic Credit Allocation Fund, Inc. | $591,000 | – | 32,645 | +100.0% | 0.06% | – |
| CMLS | Exit | Cumulus Media, Inc.cl a | $0 | – | -1,554,539 | -100.0% | -0.65% | – |
| DAN | Exit | Dana Holding Corp. | $0 | – | -915,636 | -100.0% | -2.18% | – |
| 3106PS | Exit | Delphi Automotive Plc | $0 | – | -880,360 | -100.0% | -5.50% | – |
| Exit | SPDR Fund - XLF Financial Select Sectorput | $0 | – | -3,507,400 | -100.0% | -8.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ares Capital Corporation | 32 | Q3 2023 | 6.1% |
| Solar Cap Ltd | 30 | Q3 2023 | 1.3% |
| BlackRock Corporate High Yield Fund | 30 | Q3 2023 | 0.9% |
| Golub Capital BDC Inc. | 28 | Q3 2023 | 1.5% |
| PennantPark Investment Corp | 26 | Q3 2023 | 1.5% |
| American Airls Group Inc | 23 | Q2 2020 | 11.2% |
| New Mtn Fin Corp | 23 | Q3 2023 | 0.7% |
| BlackRock Debt Strat Fd Inc | 23 | Q4 2022 | 0.0% |
| Barings BDC Inc | 21 | Q3 2023 | 2.3% |
| WhiteHorse Fin Inc | 21 | Q4 2021 | 0.8% |
View ARES MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Global Business Travel Group, Inc. | August 04, 2023 | 4,337,784 | 0.9% |
| Frontier Communications Parent, Inc. | May 26, 2023 | 258,196 | 0.1% |
| BlackRock Capital Investment Corp | April 12, 2023 | 767,894 | 1.1% |
| FTAI Infrastructure Inc. | February 10, 2023 | 2,523,316 | 2.5% |
| PENNANTPARK INVESTMENT CORP | February 09, 2023 | 661,283 | 1.0% |
| Clear Channel Outdoor Holdings, Inc. | January 26, 2023 | 16,774,031 | 3.5% |
| Infrastructure & Energy Alternatives, Inc.Sold out | October 11, 2022 | 0 | 0.0% |
| California Resources Corp | August 15, 2022 | 64,083 | 0.1% |
| OPAL Fuels Inc. | August 01, 2022 | 3,059,533 | 12.2% |
| Barings BDC, Inc. | April 14, 2022 | 1,024,687 | 0.9% |
View ARES MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 3 | 2024-03-28 |
| 3 | 2024-03-28 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View ARES MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.