$2.83 Billion is the total value of ARES MANAGEMENT LLC's 55 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FND | Sell | Floor & Decor Hldgs Inccl a | $1,668,915,000 | -21.1% | 33,831,643 | -16.6% | 58.93% | -12.4% |
| NBL | Sell | Noble Energy, Inc. | $351,280,000 | +16.4% | 9,956,919 | -0.0% | 12.40% | +29.3% |
| SFS | Smart & Final Holdings, Inc | $245,414,000 | 0.0% | 44,218,762 | 0.0% | 8.67% | +11.0% | |
| HKRSQ | Halcon Resources Corporation | $96,178,000 | -9.9% | 21,908,398 | 0.0% | 3.40% | +0.1% | |
| CRCQQ | California Resources | $71,113,000 | +165.0% | 1,564,990 | 0.0% | 2.51% | +194.0% | |
| ARCC | Buy | Ares Capital Corp | $39,290,000 | +6.8% | 2,388,420 | +3.0% | 1.39% | +18.5% |
| CBB | Buy | Cincinnati Bell Inc. | $32,874,000 | +3110.4% | 2,093,902 | +2732.5% | 1.16% | +3418.2% |
| GSTCQ | Gastar Exploration, Inc. | $31,759,000 | -18.0% | 56,712,088 | 0.0% | 1.12% | -9.0% | |
| AINV | Buy | Apollo Investment Corp | $24,949,000 | +36.6% | 4,479,247 | +28.1% | 0.88% | +51.6% |
| BIOS | BioScrip Inc. | $21,063,000 | +19.1% | 7,188,615 | 0.0% | 0.74% | +32.1% | |
| HTGC | Buy | Hercules Capital Inc. | $19,798,000 | +16.1% | 1,565,069 | +11.0% | 0.70% | +29.0% |
| NMFC | Buy | New Mountain Finance Corp | $17,274,000 | +13.0% | 1,270,113 | +9.2% | 0.61% | +25.5% |
| TCPC | Buy | TCP Capital Corp | $17,072,000 | +15.4% | 1,181,423 | +13.6% | 0.60% | +28.3% |
| TSLX | Buy | TPG Specialty Lending Inc | $15,760,000 | +7.1% | 878,493 | +6.6% | 0.56% | +19.0% |
| PNNT | Buy | PenantPark Investment Corp | $14,661,000 | +35.1% | 2,092,923 | +28.8% | 0.52% | +50.1% |
| FSK | FS Investment Corp | $13,127,000 | +1.4% | 1,786,011 | 0.0% | 0.46% | +12.6% | |
| GBDC | Golub Capital BDC Inc. | $11,902,000 | +2.3% | 650,379 | 0.0% | 0.42% | +13.5% | |
| BKCC | Buy | BlackRock Capital Investment | $11,716,000 | +10.8% | 2,009,536 | +14.6% | 0.41% | +23.2% |
| CGBD | Buy | TCG BDC Inc | $11,668,000 | +37.7% | 685,534 | +44.8% | 0.41% | +52.6% |
| AAL | American Airlines, Inc. | $11,384,000 | -26.9% | 352,821 | 0.0% | 0.40% | -19.0% | |
| TCAP | Triangle Capital Corp | $10,842,000 | +3.3% | 942,770 | 0.0% | 0.38% | +14.7% | |
| Buy | Corporate Cap Tr Inc | $10,458,000 | +20.2% | 669,516 | +30.1% | 0.37% | +33.2% | |
| OCSI | OakTree Strategic Income Corp | $7,966,000 | +7.7% | 937,162 | 0.0% | 0.28% | +19.6% | |
| PFLT | PenantPark Floating Rate | $7,926,000 | +4.4% | 580,236 | 0.0% | 0.28% | +15.7% | |
| SLRC | Sell | Solar Capital LTD | $7,484,000 | -33.9% | 366,148 | -34.3% | 0.26% | -26.7% |
| OCSL | OakTree Specialty Lending Corp | $7,236,000 | +13.5% | 1,513,704 | 0.0% | 0.26% | +26.1% | |
| TCRD | THL Credit Inc. | $6,248,000 | +0.6% | 798,961 | 0.0% | 0.22% | +12.2% | |
| CCO | Buy | Clear Channel Outdoor Holdingscl a | $5,946,000 | +22.4% | 1,382,818 | +39.5% | 0.21% | +35.5% |
| TRGP | Buy | Targa Resources Corp | $5,190,000 | +30.0% | 104,867 | +15.6% | 0.18% | +44.1% |
| TPVG | TriplePoint Venture Growth | $4,612,000 | +4.0% | 371,065 | 0.0% | 0.16% | +15.6% | |
| MCC | Buy | Medley Capital Corp | $3,852,000 | +0.8% | 1,100,210 | +14.6% | 0.14% | +11.5% |
| American Capital Senior Floating Ltd | $2,774,000 | +10.3% | 225,543 | 0.0% | 0.10% | +22.5% | ||
| ABDC | Sell | Alcentra Cap Corp | $2,747,000 | -9.8% | 429,826 | -1.7% | 0.10% | 0.0% |
| SCM | Sell | Stellus Capital Investment Corp | $2,456,000 | -28.2% | 192,141 | -35.3% | 0.09% | -20.2% |
| CPTA | Capitala Finance Corp | $2,447,000 | +7.4% | 294,762 | 0.0% | 0.09% | +19.4% | |
| CIM | Chimera Investment Corp | $2,398,000 | +5.0% | 131,198 | 0.0% | 0.08% | +16.4% | |
| FDUS | Buy | Fidus Investment Corp | $2,233,000 | -29.0% | 157,144 | +552.7% | 0.08% | -21.0% |
| PSEC | Prospect Capital Corp | $1,874,000 | +2.5% | 279,288 | 0.0% | 0.07% | +13.8% | |
| NRZ | New Residential Investment | $1,376,000 | +6.3% | 78,700 | 0.0% | 0.05% | +19.5% | |
| GSBD | New | Goldman Sachs BDC Inc. | $1,333,000 | – | 65,100 | +100.0% | 0.05% | – |
| CMFN | CM Finance Inc. | $1,233,000 | +8.5% | 138,589 | 0.0% | 0.04% | +22.2% | |
| OFS | OFS Capital Corp | $1,168,000 | +2.1% | 101,955 | 0.0% | 0.04% | +13.9% | |
| KCAP | KCAP Financial Inc | $1,056,000 | +3.5% | 324,778 | 0.0% | 0.04% | +15.6% | |
| DSL | Sell | DoubleLine Income Solutions Fund | $1,000,000 | -11.0% | 50,000 | -10.7% | 0.04% | -2.8% |
| Garrison Capital Inc | $951,000 | +0.1% | 116,970 | 0.0% | 0.03% | +13.3% | ||
| ACRE | Sell | Ares Commercial Real Estate | $344,000 | -10.6% | 24,927 | -20.0% | 0.01% | 0.0% |
| ECC | Sell | Eagle Pt CR Co LLC | $273,000 | -78.9% | 15,000 | -78.9% | 0.01% | -75.6% |
| TSLF | Sell | THL Credit Senior Loan Fund | $255,000 | -1.2% | 14,792 | -1.4% | 0.01% | +12.5% |
| AIF | Apollo Tactical Income Fund Inc | $234,000 | -0.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| CIK | Credit Suisse Asset Mgmt Inc | $202,000 | -1.0% | 63,960 | 0.0% | 0.01% | +16.7% | |
| KIO | KKR Income Opportunities FD | $199,000 | +4.2% | 12,000 | 0.0% | 0.01% | +16.7% | |
| HYT | BlackRock Corporate High Yield Fund | $157,000 | -1.3% | 15,000 | 0.0% | 0.01% | +20.0% | |
| HKWS | Halcon Resources Corporationw exp 09/09/202 | $136,000 | -21.8% | 340,906 | 0.0% | 0.01% | -16.7% | |
| HOV | Hovnanian Enterprises Inccl a | $16,000 | -11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH-ZIFF Cap Mgmt Groupcl a | $29,000 | -27.5% | 15,100 | 0.0% | 0.00% | 0.0% | |
| FMSA | Exit | Fairmont Santrol Holdings Inc. | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XOGAQ | Exit | Extraction Oil & Gas Inc. | $0 | – | -11,268 | -100.0% | -0.00% | – |
| DSU | Exit | BlackRock Debt Strategies | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGX | Exit | BlackRock / GSO Long-Short Credit Income Fund | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ARDC | Exit | Ares Dynamic Credit Allocation Fund | $0 | – | -28,619 | -100.0% | -0.02% | – |
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 2018-08-14
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 |
|---|---|
| 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.