$690 Million is the total value of ARES MANAGEMENT LLC's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 49.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FND | Floor & Decor Hldgs Inccl a | $394,977,000 | -36.8% | 12,308,406 | 0.0% | 57.24% | +2.5% | |
CBB | Cincinnati Bell Inc New | $69,608,000 | +39.8% | 4,754,641 | 0.0% | 10.09% | +126.9% | |
NBL | Noble Energy Inc | $60,140,000 | -75.7% | 9,956,919 | 0.0% | 8.72% | -60.5% | |
OPCH | New | Option Care Health Inc. | $34,962,000 | – | 3,691,896 | +100.0% | 5.07% | – |
Buy | SPDR S&P 500 ETF Trustput | $22,940,000 | +209.9% | 89,000 | +287.0% | 3.32% | +402.9% | |
New | United States Oil Fund LPput | $18,524,000 | – | 550,000 | +100.0% | 2.68% | – | |
DT | Sell | Dynatrace, Inc. | $16,450,000 | -17.7% | 690,003 | -12.7% | 2.38% | +33.5% |
CCO | Buy | Clear Channel Outdoor Hldgs | $13,215,000 | -60.9% | 20,647,773 | +74.7% | 1.92% | -36.6% |
ARCC | Buy | Ares Cap Corp | $6,646,000 | -2.3% | 616,551 | +69.0% | 0.96% | +58.4% |
Buy | Tutor Perini Corpnote 2.875% 6/1 | $5,062,000 | +18.3% | 5,498,000 | +22.2% | 0.73% | +92.1% | |
SLRC | Buy | Solar Cap Ltd | $4,818,000 | +449.4% | 413,959 | +873.7% | 0.70% | +794.9% |
GBDC | New | Golub Capital BDC Inc | $4,723,000 | – | 375,996 | +100.0% | 0.68% | – |
WHF | Buy | WhiteHorse Fin Inc | $3,972,000 | -36.0% | 561,001 | +23.9% | 0.58% | +4.0% |
FSK | Sell | FS KKR Capital Corp | $3,945,000 | -54.9% | 1,314,924 | -7.9% | 0.57% | -26.8% |
BBDC | Buy | Barings BDC Inc | $3,470,000 | +269.1% | 463,864 | +407.5% | 0.50% | +498.8% |
CTRCQ | Centric Brands Inc. | $3,288,000 | -79.8% | 3,125,000 | 0.0% | 0.48% | -67.2% | |
OCSL | New | Oaktree Specialty Lending Corp | $3,065,000 | – | 945,953 | +100.0% | 0.44% | – |
CSWC | New | Capital Southwest Corp | $2,809,000 | – | 245,979 | +100.0% | 0.41% | – |
TPVG | New | TriplePoint Venture Growth BDC Corp | $2,662,000 | – | 463,685 | +100.0% | 0.39% | – |
BKCC | Sell | BlackRock Capital Investment | $1,901,000 | -56.5% | 864,057 | -1.8% | 0.28% | -29.5% |
IHRT | Sell | iHeartMedia Inc. | $1,356,000 | -71.9% | 185,537 | -35.0% | 0.20% | -54.3% |
WMB | Buy | Williams Cos Inc Del | $1,301,000 | +130.7% | 91,975 | +287.0% | 0.19% | +278.0% |
ACHC | Acadia Healthcare Company In | $1,285,000 | -44.7% | 70,000 | 0.0% | 0.19% | -10.6% | |
AAL | American Airls Group Inc | $944,000 | -57.5% | 91,120 | 0.0% | 0.14% | -30.8% | |
CRCQQ | California Res Corp | $900,000 | -88.9% | 899,984 | 0.0% | 0.13% | -82.1% | |
MAIN | New | Main Street Capital Corp | $835,000 | – | 40,707 | +100.0% | 0.12% | – |
NREF | New | Nexpoint Real Estate Finance Inc | $483,000 | – | 50,000 | +100.0% | 0.07% | – |
OCSI | Sell | Oaktree Strategic Income Corp | $476,000 | -33.9% | 85,900 | -2.3% | 0.07% | +7.8% |
NRZ | Buy | New Residential Invt Corp | $468,000 | -47.2% | 93,328 | +69.7% | 0.07% | -13.9% |
KREF | Buy | KKR Real Estate Fin Tr Inc | $461,000 | +10.0% | 30,706 | +49.6% | 0.07% | +81.1% |
BERY | Buy | Berry Global Group Inc | $464,000 | +95.8% | 13,750 | +175.0% | 0.07% | +219.0% |
CMLS | Cumulus Media, Inc. | $387,000 | -69.1% | 71,358 | 0.0% | 0.06% | -50.0% | |
RC | Sell | Ready Cap Corp | $337,000 | -59.1% | 46,657 | -12.5% | 0.05% | -33.8% |
GPMT | New | Granite Point Mortgage Trust Inc | $322,000 | – | 63,500 | +100.0% | 0.05% | – |
CCAP | New | Crescent Capital BDC Inc | $309,000 | – | 32,022 | +100.0% | 0.04% | – |
TRTX | Buy | TPG RE Fin Tr Inc | $305,000 | -60.9% | 55,508 | +44.0% | 0.04% | -37.1% |
EPD | Buy | Enterprise Prods Partners LP | $289,000 | -20.8% | 20,187 | +55.8% | 0.04% | +27.3% |
EARN | Sell | Ellington Residential Mtg RE | $264,000 | -57.2% | 49,783 | -12.4% | 0.04% | -30.9% |
HYT | BlackRock Corpor Hi Yld Fd Inc | $242,000 | -21.4% | 27,500 | 0.0% | 0.04% | +25.0% | |
CHRS | Buy | Coherus Biosciences Inc | $226,000 | +9.7% | 13,928 | +21.9% | 0.03% | +83.3% |
INSE | Inspired Entmt Inc | $214,000 | -50.0% | 63,346 | 0.0% | 0.03% | -18.4% | |
KMI | New | Kinder Morgan Inc/DE | $177,000 | – | 12,720 | +100.0% | 0.03% | – |
FCT | Sell | First Trust Senior Floating Rate Income Fund II | $182,000 | -27.5% | 19,101 | -4.5% | 0.03% | +18.2% |
TWO | Sell | Two Hbrs Invt Corp | $167,000 | -77.2% | 43,705 | -12.6% | 0.02% | -63.1% |
ET | Buy | Energy Transfer Equity LP | $146,000 | -52.1% | 31,777 | +33.5% | 0.02% | -22.2% |
EFC | Sell | Ellington Financial Inc | $128,000 | -72.9% | 22,363 | -13.3% | 0.02% | -54.8% |
DSU | BlackRock Debt Strat Fd Inc | $106,000 | -24.8% | 12,568 | 0.0% | 0.02% | +15.4% | |
RWT | Sell | Redwood Trust Inc. | $91,000 | -84.3% | 18,076 | -48.4% | 0.01% | -75.0% |
FTSI | Buy | FTS International Inc | $11,000 | -71.8% | 50,750 | +35.3% | 0.00% | -33.3% |
CNXM | Exit | CNX Midstream Partners LP | $0 | – | -10,300 | -100.0% | -0.02% | – |
ENBL | Exit | Enable Midstream Partners, L.P. | $0 | – | -18,900 | -100.0% | -0.02% | – |
MMP | Exit | Magellan Midstream Prtnrs LP | $0 | – | -3,537 | -100.0% | -0.02% | – |
PAA | Exit | Plains All American Pipeline LPunit ltd partn | $0 | – | -13,188 | -100.0% | -0.02% | – |
CEQP | Exit | Crestwood Equity Partners LPunit ltd partner | $0 | – | -8,200 | -100.0% | -0.02% | – |
KYN | Exit | Kayne Anderson MLP Investment | $0 | – | -22,950 | -100.0% | -0.03% | – |
ABDC | Exit | Alcentra Cap Corp | $0 | – | -50,411 | -100.0% | -0.04% | – |
NMFC | Exit | New Mountain Finance Corp | $0 | – | -40,000 | -100.0% | -0.05% | – |
CGBD | Exit | TCG BDC Inc | $0 | – | -55,708 | -100.0% | -0.07% | – |
AGNC | Exit | AGNC Invt Corp | $0 | – | -50,650 | -100.0% | -0.08% | – |
ENLC | Exit | EnLink Midstream LLC | $0 | – | -277,930 | -100.0% | -0.15% | – |
Exit | Macy's Incput | $0 | – | -150,000 | -100.0% | -0.23% | – | |
MIC | Exit | Macquarie Infrastructure Corp | $0 | – | -72,041 | -100.0% | -0.28% | – |
AINV | Exit | Apollo Invt Corp | $0 | – | -297,814 | -100.0% | -0.46% | – |
BIOS | Exit | Option Care Health Inc. | $0 | – | -11,618,463 | -100.0% | -3.87% | – |
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.