$1.12 Billion is the total value of ARES MANAGEMENT LLC's 53 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 36.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FND | Sell | Floor & Decor Hldgs Inccl a | $625,390,000 | -37.0% | 12,308,406 | -36.6% | 55.85% | -15.3% |
NBL | Noble Energy Inc | $247,330,000 | +10.6% | 9,956,919 | 0.0% | 22.09% | +48.7% | |
CBB | Cincinnati Bell Inc New | $49,781,000 | +106.5% | 4,754,641 | 0.0% | 4.45% | +177.7% | |
BIOS | Buy | Option Care Health Inc. | $43,337,000 | +43.1% | 11,618,463 | +22.7% | 3.87% | +92.3% |
CCO | Buy | Clear Channel Outdoor Hldgs | $33,808,000 | +15.0% | 11,820,808 | +1.3% | 3.02% | +54.5% |
DT | Sell | Dynatrace, Inc. | $19,998,000 | +16.7% | 790,416 | -13.9% | 1.79% | +56.9% |
CTRCQ | Centric Brands Inc. | $16,243,000 | +1.5% | 3,125,000 | 0.0% | 1.45% | +36.5% | |
FSK | FS KKR Capital Corp | $8,748,000 | +5.1% | 1,427,051 | 0.0% | 0.78% | +41.2% | |
CRCQQ | California Res Corp | $8,127,000 | -11.5% | 899,984 | 0.0% | 0.73% | +19.0% | |
Buy | SPDR S&P 500 ETF Trustput | $7,403,000 | +51.2% | 23,000 | +39.4% | 0.66% | +103.4% | |
ARCC | Sell | Ares Cap Corp | $6,805,000 | -31.4% | 364,861 | -31.4% | 0.61% | -7.7% |
WHF | Sell | WhiteHorse Fin Inc | $6,203,000 | -13.7% | 452,753 | -12.3% | 0.55% | +16.1% |
AINV | Sell | Apollo Invt Corp | $5,200,000 | -19.8% | 297,814 | -26.1% | 0.46% | +7.9% |
IHRT | Sell | iHeartMedia Inc. | $4,826,000 | -35.8% | 285,537 | -43.0% | 0.43% | -13.6% |
BKCC | BlackRock Capital Investment | $4,371,000 | -0.9% | 880,298 | 0.0% | 0.39% | +33.1% | |
Buy | Tutor Perini Corpnote 2.875% 6/1 | $4,278,000 | +349.8% | 4,498,000 | +349.8% | 0.38% | +506.3% | |
MIC | New | Macquarie Infrastructure Corp | $3,086,000 | – | 72,041 | +100.0% | 0.28% | – |
New | Macy's Incput | $2,550,000 | – | 150,000 | +100.0% | 0.23% | – | |
ACHC | Sell | Acadia Healthcare Company In | $2,325,000 | -96.7% | 70,000 | -96.9% | 0.21% | -95.5% |
AAL | American Airls Group Inc | $2,221,000 | +6.3% | 91,120 | 0.0% | 0.20% | +42.4% | |
ENLC | Buy | EnLink Midstream LLC | $1,704,000 | -17.2% | 277,930 | +14.9% | 0.15% | +10.9% |
CMLS | Cumulus Media, Inc. | $1,254,000 | +20.8% | 71,358 | 0.0% | 0.11% | +62.3% | |
BBDC | Barings BDC Inc | $940,000 | +1.3% | 91,400 | 0.0% | 0.08% | +35.5% | |
AGNC | AGNC Invt Corp | $895,000 | +9.8% | 50,650 | 0.0% | 0.08% | +48.1% | |
NRZ | New Residential Invt Corp | $886,000 | +2.8% | 54,982 | 0.0% | 0.08% | +38.6% | |
SLRC | Buy | Solar Cap Ltd | $877,000 | +73.3% | 42,513 | +73.4% | 0.08% | +129.4% |
RC | Buy | Ready Cap Corp | $823,000 | +96.4% | 53,347 | +102.5% | 0.07% | +164.3% |
TRTX | TPG RE Fin Tr Inc | $781,000 | +2.1% | 38,549 | 0.0% | 0.07% | +37.3% | |
CGBD | TCG BDC Inc | $745,000 | -7.1% | 55,708 | 0.0% | 0.07% | +26.4% | |
TWO | Two Hbrs Invt Corp | $731,000 | +11.3% | 50,000 | 0.0% | 0.06% | +47.7% | |
OCSI | Oaktree Strategic Income Corp | $720,000 | -0.7% | 87,900 | 0.0% | 0.06% | +33.3% | |
EARN | Ellington Residential Mtg RE | $617,000 | +3.0% | 56,836 | 0.0% | 0.06% | +37.5% | |
RWT | Redwood Trust Inc. | $579,000 | +0.9% | 35,000 | 0.0% | 0.05% | +36.8% | |
WMB | Buy | Williams Cos Inc Del | $564,000 | +97.2% | 23,767 | +100.3% | 0.05% | +163.2% |
NMFC | New | New Mountain Finance Corp | $550,000 | – | 40,000 | +100.0% | 0.05% | – |
EFC | Ellington Financial Inc | $473,000 | +1.5% | 25,800 | 0.0% | 0.04% | +35.5% | |
ABDC | Alcentra Cap Corp | $456,000 | +1.8% | 50,411 | 0.0% | 0.04% | +36.7% | |
INSE | Inspired Entmt Inc | $428,000 | -5.9% | 63,346 | 0.0% | 0.04% | +26.7% | |
KREF | Sell | KKR Real Estate Fin Tr Inc | $419,000 | -26.6% | 20,524 | -29.8% | 0.04% | -2.6% |
EPD | Enterprise Prods Partners LP | $365,000 | -1.4% | 12,957 | 0.0% | 0.03% | +32.0% | |
KYN | New | Kayne Anderson MLP Investment | $320,000 | – | 22,950 | +100.0% | 0.03% | – |
HYT | BlackRock Corpor Hi Yld Fd Inc | $308,000 | +4.1% | 27,500 | 0.0% | 0.03% | +40.0% | |
ET | Buy | Energy Transfer Equity LP | $305,000 | +44.5% | 23,800 | +47.8% | 0.03% | +92.9% |
CEQP | New | Crestwood Equity Partners LPunit ltd partner | $253,000 | – | 8,200 | +100.0% | 0.02% | – |
FCT | New | First Trust Senior Floating Rate Income Fund II | $251,000 | – | 20,000 | +100.0% | 0.02% | – |
PAA | New | Plains All American Pipeline LPunit ltd partn | $243,000 | – | 13,188 | +100.0% | 0.02% | – |
BERY | New | Berry Global Group Inc | $237,000 | – | 5,000 | +100.0% | 0.02% | – |
MMP | Magellan Midstream Prtnrs LP | $222,000 | -5.1% | 3,537 | 0.0% | 0.02% | +25.0% | |
CHRS | Coherus Biosciences Inc | $206,000 | -11.2% | 11,428 | 0.0% | 0.02% | +20.0% | |
ENBL | Buy | Enable Midstream Partners, L.P. | $190,000 | +4.4% | 18,900 | +25.2% | 0.02% | +41.7% |
CNXM | CNX Midstream Partners LP | $170,000 | +17.2% | 10,300 | 0.0% | 0.02% | +50.0% | |
DSU | BlackRock Debt Strat Fd Inc | $141,000 | +4.4% | 12,568 | 0.0% | 0.01% | +44.4% | |
FTSI | FTS International Inc | $39,000 | -53.6% | 37,500 | 0.0% | 0.00% | -50.0% | |
TSLF | Exit | THL Cr Sr Ln Fd | $0 | – | -11,578 | -100.0% | -0.01% | – |
Exit | Laredo Petroleum Incput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
Exit | Laredo Petroleum Inccall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
ACRE | Exit | Ares Coml Real Estate Corp | $0 | – | -21,415 | -100.0% | -0.02% | – |
Exit | Flex Ltd.call | $0 | – | -50,000 | -100.0% | -0.04% | – | |
Exit | Jabil Inc.put | $0 | – | -16,500 | -100.0% | -0.04% | – | |
Exit | Newtek Business Services Corpput | $0 | – | -26,300 | -100.0% | -0.04% | – | |
GPMT | Exit | Granite Pt Mtg Tr Inc | $0 | – | -31,900 | -100.0% | -0.04% | – |
Exit | Prospect Capital Corporationput | $0 | – | -120,000 | -100.0% | -0.05% | – | |
HCA | Exit | HCA Inc. | $0 | – | -8,334 | -100.0% | -0.07% | – |
Exit | iShares iBoxx High Yield Corporate Bond ETFput | $0 | – | -40,000 | -100.0% | -0.23% | – | |
PNNT | Exit | PenantPark Invt Corp | $0 | – | -654,041 | -100.0% | -0.27% | – |
Exit | Powershares Senior Loan Portfolioput | $0 | – | -575,000 | -100.0% | -0.86% | – |
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/A filed 2021-08-20
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.