$4.1 Billion is the total value of ARES MANAGEMENT LLC's 59 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FND | New | Floor & Decor Hldgs Inccl a | $2,049,069,000 | – | 52,192,278 | +100.0% | 49.98% | – |
| TCAP | Buy | Triangle Capital Corp | $714,413,000 | +11537.3% | 405,456 | +26.1% | 17.42% | +69600.0% |
| NBL | New | Noble Energy, Inc. | $499,364,000 | – | 17,645,373 | +100.0% | 12.18% | – |
| HKRSQ | Buy | Halcon Resources Corporation | $94,291,000 | -32.0% | 20,762,981 | +15.3% | 2.30% | +306.4% |
| GSTCQ | Buy | Gastar Exploration, Inc. | $52,515,000 | +16.0% | 56,712,088 | +92.8% | 1.28% | +592.4% |
| NMFC | Buy | New Mountain Finance Corp | $10,681,000 | +71.4% | 734,130 | +75.6% | 0.26% | +944.0% |
| FSC | Buy | Fifth Street Finance Corp | $10,461,000 | +6.4% | 2,152,605 | +1.2% | 0.26% | +537.5% |
| HTGC | Buy | Hercules Capital Inc. | $10,117,000 | +560.4% | 764,189 | +654.8% | 0.25% | +4016.7% |
| CGBD | New | TCG BDC Inc | $8,554,000 | – | 475,000 | +100.0% | 0.21% | – |
| FSFR | Buy | Fifth Street Senior Floating | $6,563,000 | -7.2% | 805,305 | +0.4% | 0.16% | +451.7% |
| ACSF | Buy | American Capital Senior Floating Ltd | $6,333,000 | -3.0% | 492,843 | +3.8% | 0.15% | +470.4% |
| MCC | Buy | Medley Capital Corp | $6,174,000 | -16.5% | 966,210 | +0.5% | 0.15% | +403.3% |
| WHF | Buy | WhiteHorse Finance Inc | $5,498,000 | +2.2% | 411,234 | +5.5% | 0.13% | +509.1% |
| STWD | Buy | Starwood Property Trust, inc | $4,666,000 | +0.3% | 208,400 | +1.2% | 0.11% | +500.0% |
| SCM | Buy | Stellus Capital Investment Corp | $4,646,000 | +66.7% | 338,937 | +77.0% | 0.11% | +927.3% |
| KREF | New | KKR Real Estate Finance Trust Inc | $4,300,000 | – | 200,000 | +100.0% | 0.10% | – |
| NRZ | Buy | New Residential Investment | $3,947,000 | +52.5% | 253,700 | +66.4% | 0.10% | +772.7% |
| LADR | Buy | Ladder Cap Corpcl a | $3,787,000 | -6.4% | 282,460 | +0.8% | 0.09% | +441.2% |
| CIM | Buy | Chimera Investment Corp | $2,514,000 | -7.2% | 134,973 | +0.6% | 0.06% | +454.5% |
| BTU | New | Peabody Energy Corp | $1,361,000 | – | 55,695 | +100.0% | 0.03% | – |
| AJX | New | Great Ajax Corp | $1,367,000 | – | 97,808 | +100.0% | 0.03% | – |
| ABR | New | Arbor Realty Trust Inc. | $1,251,000 | – | 150,000 | +100.0% | 0.03% | – |
| CMFN | Buy | CM Finance Inc. | $1,056,000 | +52.8% | 105,696 | +55.2% | 0.03% | +766.7% |
| KCAP | Buy | KCAP Financial Inc | $565,000 | -10.3% | 160,322 | +3.5% | 0.01% | +366.7% |
| ARDC | Buy | Ares Dynamic Credit | $522,000 | +8.1% | 31,996 | +6.0% | 0.01% | +550.0% |
| PTEN | New | Patterson | $499,000 | – | 24,756 | +100.0% | 0.01% | – |
| ACRE | Buy | Ares Commercial Real Estate | $384,000 | +1.1% | 29,386 | +3.6% | 0.01% | +350.0% |
| HYT | New | BlackRock Corporate High Yield Fund | $164,000 | – | 15,000 | +100.0% | 0.00% | – |
| BIOS | New | BioScrip Inc. | $54,000 | – | 20,000 | +100.0% | 0.00% | – |
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 2017-08-14
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.