$1.24 Billion is the total value of ARES MANAGEMENT LLC's 45 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFS | Smart& Final Stores Inc | $658,417,000 | -8.1% | 44,218,762 | 0.0% | 53.00% | -11.2% | |
| NTK | Nortek, Inc. | $368,792,000 | +22.8% | 6,218,041 | 0.0% | 29.68% | +18.7% | |
| ALLY | Ally Financial, Inc. | $30,230,000 | -8.8% | 1,771,000 | 0.0% | 2.43% | -11.9% | |
| AAL | American Airlines, Inc. | $29,492,000 | -31.0% | 1,041,776 | 0.0% | 2.37% | -33.3% | |
| CWEI | Buy | Williams Clayton Energy, Inc | $28,624,000 | +2467.2% | 1,042,405 | +733.9% | 2.30% | +2377.4% |
| DOOR | Sell | Masonite International Corporation | $21,297,000 | -29.3% | 322,000 | -30.0% | 1.71% | -31.7% |
| MEG | Sell | Media General, Inc | $14,840,000 | -25.7% | 863,319 | -29.5% | 1.19% | -28.2% |
| TVPT | Sell | Travelport Worldwide Ltd | $14,197,000 | -20.8% | 1,101,440 | -16.0% | 1.14% | -23.4% |
| ARCC | New | Ares Capital Corp | $7,286,000 | – | 513,116 | +100.0% | 0.59% | – |
| FSK | New | FS Investment Corp | $5,395,000 | – | 596,209 | +100.0% | 0.43% | – |
| FSC | New | Fifth Street Finance Corp | $4,283,000 | – | 883,208 | +100.0% | 0.34% | – |
| NMFC | New | New Mountain Finance Corp | $4,202,000 | – | 325,800 | +100.0% | 0.34% | – |
| SLRC | New | Solar Capital LTD | $3,776,000 | – | 198,267 | +100.0% | 0.30% | – |
| TCRD | New | THL Credit Inc. | $3,687,000 | – | 331,282 | +100.0% | 0.30% | – |
| BKCC | New | BlackRock Capital Investment | $3,622,000 | – | 465,568 | +100.0% | 0.29% | – |
| TCPC | New | TCP Capital Corp | $3,277,000 | – | 214,506 | +100.0% | 0.26% | – |
| FSFR | New | Fifth Street Senior Floating | $3,217,000 | – | 404,270 | +100.0% | 0.26% | – |
| CMLS | Sell | Cumulus Media, Inc.cl a | $3,091,000 | -41.2% | 9,973,382 | -11.9% | 0.25% | -43.2% |
| PNNT | New | PenantPark Investment Corp | $3,051,000 | – | 446,748 | +100.0% | 0.25% | – |
| MCC | New | Medley Capital Corp | $3,000,000 | – | 447,878 | +100.0% | 0.24% | – |
| PFLT | New | PenantPark Floating Rate | $2,917,000 | – | 235,256 | +100.0% | 0.24% | – |
| TSLX | New | TPG Specialty Lending Inc | $2,655,000 | – | 159,898 | +100.0% | 0.21% | – |
| TPVG | New | TriplePoint Venture Growth | $2,220,000 | – | 209,687 | +100.0% | 0.18% | – |
| TCAP | New | Triangle Capital Corp | $2,157,000 | – | 111,331 | +100.0% | 0.17% | – |
| PSEC | New | Prospect Capital Corp | $1,740,000 | – | 225,000 | +100.0% | 0.14% | – |
| AINV | New | Apollo Investment Corp | $1,700,000 | – | 306,909 | +100.0% | 0.14% | – |
| GBDC | New | Golub Capital BDC Inc. | $1,668,000 | – | 92,348 | +100.0% | 0.13% | – |
| WHF | New | WhiteHorse Finance Inc | $1,657,000 | – | 153,210 | +100.0% | 0.13% | – |
| HMHC | Sell | HMH Holdings, Inc. | $1,286,000 | -60.3% | 82,311 | -49.3% | 0.10% | -61.3% |
| GSBD | New | Goldman Sachs BDC Inc. | $1,218,000 | – | 60,952 | +100.0% | 0.10% | – |
| TICC | New | TICC Capital Corp | $1,193,000 | – | 226,471 | +100.0% | 0.10% | – |
| SCM | New | Stellus Capital Investment Corp | $1,132,000 | – | 110,563 | +100.0% | 0.09% | – |
| DSL | Doubline Income Solutions | $1,027,000 | +9.1% | 56,000 | 0.0% | 0.08% | +6.4% | |
| ABDC | New | Alcentra Capital Corp | $959,000 | – | 78,940 | +100.0% | 0.08% | – |
| CPTA | New | Capitala Finance Corp | $735,000 | – | 52,526 | +100.0% | 0.06% | – |
| FDUS | New | Fidus Investment Corp | $732,000 | – | 48,000 | +100.0% | 0.06% | – |
| HRZN | New | Horizon Technology Finance | $607,000 | – | 49,785 | +100.0% | 0.05% | – |
| New | Garrison Capital Inc | $565,000 | – | 56,000 | +100.0% | 0.04% | – | |
| OFS | New | OFS Capital Corp | $531,000 | – | 41,400 | +100.0% | 0.04% | – |
| KCAP | New | KCAP Financial Inc | $450,000 | – | 114,870 | +100.0% | 0.04% | – |
| HTGC | New | Hercules Capital Inc. | $426,000 | – | 34,368 | +100.0% | 0.03% | – |
| CMFN | New | CM Finance Inc. | $383,000 | – | 43,162 | +100.0% | 0.03% | – |
| New | Royal Bank of Scotland Groupnote 8.0% | $373,000 | – | 400,000 | +100.0% | 0.03% | – | |
| New | Lloyds Banking Group PLCsdcv | $244,000 | – | 250,000 | +100.0% | 0.02% | – | |
| FUEL | Rocket Fuel Inc | $25,000 | -28.6% | 11,405 | 0.0% | 0.00% | -33.3% | |
| Exit | Whiting Pete Corpnote 5.00% | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | Whiting Pete Corpnote 5.75% | $0 | – | -3,500,000 | -100.0% | -0.19% | – | |
| Exit | Whiting Pete Corpnote 6.500% | $0 | – | -3,470,000 | -100.0% | -0.20% | – | |
| Exit | SPDR Fund - XLF Financial Select Sectorput | $0 | – | -251,900 | -100.0% | -0.47% | – | |
| VXX | Exit | Barclays BK PLCcall | $0 | – | -426,500 | -100.0% | -0.68% | – |
| Exit | Whiting Pete Corpnote 6.25% | $0 | – | -16,500,000 | -100.0% | -0.92% | – |
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 2016-08-15
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.