$24.5 Billion is the total value of ARES MANAGEMENT LLC's 55 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | Energy Select Sector SPDR Fundput | $22,666,366,000 | – | 9,551,777 | +100.0% | 92.60% | – |
| CWEI | Buy | Williams Clayton Energy, Inc | $804,830,000 | +15.3% | 6,093,505 | +4.1% | 3.29% | -91.8% |
| SFS | Smart& Final Stores Inc | $535,047,000 | -14.2% | 44,218,762 | 0.0% | 2.19% | -93.9% | |
| HKRSQ | Buy | Halcon Resources Corporation | $138,669,000 | -17.4% | 18,008,951 | +0.2% | 0.57% | -94.1% |
| GSTCQ | New | Gastar Exploration, Inc. | $45,289,000 | – | 29,408,305 | +100.0% | 0.18% | – |
| ARCC | Buy | Ares Capital Corp | $39,787,000 | +63.6% | 2,289,247 | +55.2% | 0.16% | -88.3% |
| FSK | Sell | FS Investment Corp | $18,276,000 | -6.4% | 1,864,909 | -1.6% | 0.08% | -93.3% |
| AINV | Buy | Apollo Investment Corp | $15,960,000 | +15.0% | 2,432,945 | +2.7% | 0.06% | -91.8% |
| GBDC | Buy | Golub Capital BDC Inc. | $14,319,000 | +31.9% | 720,255 | +22.0% | 0.06% | -90.6% |
| AAL | Buy | American Airlines, Inc. | $12,685,000 | +13.5% | 352,820 | +47.5% | 0.05% | -91.8% |
| TCRD | Buy | THL Credit Inc. | $10,559,000 | +3.7% | 1,060,152 | +4.2% | 0.04% | -92.6% |
| FSC | Buy | Fifth Street Finance Corp | $9,830,000 | -9.6% | 2,127,605 | +5.1% | 0.04% | -93.6% |
| BKCC | Buy | BlackRock Corporate High Yield Fund | $9,725,000 | +10.3% | 1,281,354 | +1.2% | 0.04% | -92.0% |
| TVPT | Travelport Worldwide Ltd | $9,386,000 | -16.5% | 797,440 | 0.0% | 0.04% | -94.1% | |
| TCPC | Buy | TCP Capital Corp | $7,897,000 | +4.0% | 453,342 | +0.9% | 0.03% | -92.6% |
| SLRC | Buy | Solar Capital LTD | $7,484,000 | +11.1% | 331,017 | +2.3% | 0.03% | -91.9% |
| MCC | Buy | Medley Capital Corp | $7,396,000 | +17.9% | 961,710 | +15.2% | 0.03% | -91.6% |
| FSFR | Sell | Fifth Street Senior Floating | $7,076,000 | -12.8% | 802,305 | -13.9% | 0.03% | -93.7% |
| TPVG | Buy | TriplePoint Venture Growth | $7,070,000 | +24.6% | 507,169 | +5.3% | 0.03% | -91.0% |
| MPO | Sell | Midstates Petroleum Company Inc | $6,945,000 | -29.8% | 376,408 | -21.1% | 0.03% | -95.0% |
| ACSF | New | American Capital Senior Floating Ltd | $6,531,000 | – | 474,990 | +100.0% | 0.03% | – |
| FDUS | Sell | Fidus Investment Corp | $6,436,000 | -3.0% | 366,334 | -13.1% | 0.03% | -93.1% |
| TCAP | Sell | Triangle Capital Corp | $6,139,000 | -22.4% | 321,580 | -25.5% | 0.02% | -94.5% |
| NMFC | Sell | New Mountain Finance Corp | $6,230,000 | -50.1% | 418,119 | -52.8% | 0.02% | -96.5% |
| ABDC | Buy | Alcentra Capital Corp | $5,964,000 | +18.8% | 434,049 | +3.5% | 0.02% | -91.6% |
| PFLT | Buy | PenantPark Floating Rate | $5,942,000 | +5.3% | 426,268 | +6.6% | 0.02% | -92.5% |
| INSE | New | Inspired Entertainment, Inc | $5,994,000 | – | 565,493 | +100.0% | 0.02% | – |
| PNNT | Buy | PenantPark Investment Corp | $5,321,000 | +9.6% | 653,629 | +3.2% | 0.02% | -92.1% |
| WHF | Sell | WhiteHorse Finance Inc | $5,380,000 | +12.3% | 389,889 | -1.0% | 0.02% | -92.0% |
| SUNS | Buy | Solar Senior Capital LTD | $4,950,000 | +12.9% | 275,284 | +3.2% | 0.02% | -92.0% |
| PMT | Buy | PennyMac Mortgage | $4,909,000 | +24.4% | 276,550 | +14.7% | 0.02% | -91.1% |
| STWD | New | Starwood Property Trust, inc | $4,651,000 | – | 206,000 | +100.0% | 0.02% | – |
| CPTA | Sell | Capitala Finance Corp | $4,483,000 | +9.0% | 312,213 | -1.9% | 0.02% | -92.3% |
| LADR | Buy | Ladder Cap Corpcl a | $4,046,000 | +112.7% | 280,160 | +102.1% | 0.02% | -84.4% |
| Buy | Garrison Capital Inc | $3,024,000 | +5.4% | 309,244 | +0.8% | 0.01% | -92.7% | |
| TWO | Buy | Two Harbors Invt Corp | $3,028,000 | +17.4% | 315,700 | +6.8% | 0.01% | -91.8% |
| SCM | Sell | Stellus Capital Investment Corp | $2,787,000 | -43.2% | 191,531 | -52.9% | 0.01% | -96.1% |
| NRZ | New | New Residential Investment | $2,589,000 | – | 152,500 | +100.0% | 0.01% | – |
| CIM | Buy | Chimera Investment Corp | $2,708,000 | +20.8% | 134,173 | +1.9% | 0.01% | -91.4% |
| OFS | Buy | OFS Capital Corp | $2,559,000 | +128.7% | 180,311 | +121.7% | 0.01% | -84.4% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $2,161,000 | +11.7% | 69,800 | +8.6% | 0.01% | -91.8% |
| TSLX | TPG Specialty Lending Inc | $1,969,000 | +9.1% | 96,587 | 0.0% | 0.01% | -92.2% | |
| HTGC | Hercules Capital Inc. | $1,532,000 | +7.3% | 101,239 | 0.0% | 0.01% | -92.7% | |
| DSL | Doubline Income Solutions | $1,124,000 | +5.7% | 56,000 | 0.0% | 0.01% | -91.8% | |
| KCAP | Buy | KCAP Financial Inc | $630,000 | +6.4% | 154,835 | +4.0% | 0.00% | -91.2% |
| CMFN | Buy | CM Finance Inc. | $691,000 | +38.8% | 68,100 | +27.1% | 0.00% | -89.3% |
| ACRE | Buy | Ares Commercial Real Estate | $380,000 | +49.6% | 28,378 | +53.7% | 0.00% | -86.7% |
| ARDC | Buy | Ares Dynamic Credit | $483,000 | +30.2% | 30,175 | +22.7% | 0.00% | -90.5% |
| HKWS | Halcon Resources Corporationw exp 09/09/202 | $600,000 | -23.5% | 340,906 | 0.0% | 0.00% | -95.6% | |
| BGB | Buy | Blackstone / GSO Strategic CR | $241,000 | +54.5% | 15,200 | +49.0% | 0.00% | -88.9% |
| CYS | CYS Investments Inc | $127,000 | +2.4% | 16,000 | 0.0% | 0.00% | -85.7% | |
| CMO | Capstead Mortgage Corp | $148,000 | +3.5% | 14,000 | 0.0% | 0.00% | -87.5% | |
| DSU | New | BlackRock Debt Strategies | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| FUEL | Rocket Fuel Inc | $61,000 | +205.0% | 11,405 | 0.0% | 0.00% | -100.0% | |
| BIOS | Exit | BioScrip, Inc. | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | Lloyds Banking Group PLCsdcv | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | Royal Bank of Scotland Groupnote 8.0% | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| INCR | Exit | INC Research Hldgs Inccl a | $0 | – | -13,252 | -100.0% | -0.04% | – |
| ECC | Exit | Eagle Ppoint CR CO LLC | $0 | – | -45,653 | -100.0% | -0.04% | – |
| HRZN | Exit | Horizon Technology Fin Corp | $0 | – | -97,253 | -100.0% | -0.06% | – |
| PSEC | Exit | Prospect Capital Corp | $0 | – | -1,076,478 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACOF OPERATING MANAGER LP #1
- ACOF Operating Manager II, L.P. #2
- ACOF Operating Manager III LLC #3
- ASSF Operating Manager, LLC #4
- Ares Capital Management LLC #5
- ARES CAPITAL MANAGEMENT II LLC #6
- ACOF Operating Manager IV, LLC #7
- Ares Cactus Operating Manager, L.P. #8
- Ares Capital Management III LLC #9
- Ares Management Ltd #10
- ACOF Investment Management LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.