$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFS | Smart& Final Stores Inc | $535,047,000 | -14.2% | 44,218,762 | 0.0% | 2.19% | -93.9% | |
| TVPT | Travelport Worldwide Ltd | $9,386,000 | -16.5% | 797,440 | 0.0% | 0.04% | -94.1% | |
| 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% | |
| HKWS | Halcon Resources Corporationw exp 09/09/202 | $600,000 | -23.5% | 340,906 | 0.0% | 0.00% | -95.6% | |
| 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% | |
| FUEL | Rocket Fuel Inc | $61,000 | +205.0% | 11,405 | 0.0% | 0.00% | -100.0% |
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 |
|---|---|
| 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.