$1.2 Billion is the total value of ARES MANAGEMENT LLC's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFS | Smart& Final Stores Inc | $716,343,000 | +789.6% | 44,218,762 | 0.0% | 59.66% | +298.2% | |
| NTK | Nortek, Inc. | $300,269,000 | +10.7% | 6,218,041 | 0.0% | 25.01% | -50.4% | |
| AAL | Sell | American Airlines, Inc. | $42,723,000 | -28.8% | 1,041,776 | -26.5% | 3.56% | -68.1% |
| ALLY | Ally Financial, Inc. | $33,153,000 | +0.4% | 1,771,000 | 0.0% | 2.76% | -55.0% | |
| DOOR | Masonite International Corporation | $30,135,000 | +7.0% | 460,077 | 0.0% | 2.51% | -52.1% | |
| MEG | Sell | Media General, Inc | $19,984,000 | -15.4% | 1,225,301 | -16.3% | 1.66% | -62.2% |
| TVPT | Travelport Worldwide Ltd | $17,921,000 | +5.9% | 1,312,000 | 0.0% | 1.49% | -52.6% | |
| New | Whiting Pete Corpnote 6.25% | $11,096,000 | – | 16,500,000 | +100.0% | 0.92% | – | |
| VXX | Buy | Barclays BK PLCcall | $8,124,000 | +33.6% | 426,500 | +40.9% | 0.68% | -40.2% |
| Buy | SPDR Fund - XLF Financial Select Sectorput | $5,667,000 | +16.7% | 251,900 | +23.5% | 0.47% | -47.8% | |
| CMLS | Cumulus Media, Inc.cl a | $5,254,000 | +40.6% | 11,317,782 | 0.0% | 0.44% | -37.0% | |
| HMHC | HMH Holdings, Inc. | $3,236,000 | -8.5% | 162,311 | 0.0% | 0.27% | -59.1% | |
| New | Whiting Pete Corpnote 6.500% | $2,359,000 | – | 3,470,000 | +100.0% | 0.20% | – | |
| New | Whiting Pete Corpnote 5.75% | $2,327,000 | – | 3,500,000 | +100.0% | 0.19% | – | |
| CWEI | New | Williams Clayton Energy, Inc | $1,115,000 | – | 125,000 | +100.0% | 0.09% | – |
| DSL | Doubline Income Solutions | $941,000 | +3.6% | 56,000 | 0.0% | 0.08% | -53.8% | |
| New | Whiting Pete Corpnote 5.00% | $103,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| FUEL | Rocket Fuel Inc | $35,000 | -10.3% | 11,405 | 0.0% | 0.00% | -57.1% | |
| ALRPRB | Exit | Alere Incperp pfd conv se | $0 | – | -1,091 | -100.0% | -0.06% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -18,000 | -100.0% | -0.27% | – |
| JNK | Exit | SPDR Barclays High Yield Bond ETFbrc hgh yld bd | $0 | – | -90,000 | -100.0% | -0.57% | – |
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 2016-05-12
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 |
|---|---|
| 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 |
| SC 13G | 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.