Ares Management LLC — Q1 2018 13F Holdings

Name: Ares Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259313

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	67.32%	—	—
2	NBL2EUR	Noble Energy INC	Stock-Other	9.61%	—	—
3	✓	Smart & Final Stores INC	Stock-Other	7.81%	—	—
4	HKEUR	Halcon Resources CORP	Stock-Other	3.40%	—	+5.35%
5	GSTEUR	Gastar Exploration LTD	Stock-Other	1.23%	—	—
6	ARCC	Ares Capital CORP	Stock-Financials	1.17%	+0.50%	+14.96%
7	CRCEUR	California Resources CORP	Stock-Other	0.85%	—	—
8	APO	Apollo Global Management, Inc.	Stock-Financials	0.58%	—	+45.36%
9	BIOSEUR	Bioscrip INC	Stock-Other	0.56%	—	+13.01%
10	HTGC	Hercules Capital INC	Stock-Financials	0.54%	+0.54%	+30.97%
11	AAL	American Airlines Group INC	Stock-Industrials	0.50%	—	+0.00%
12	NMFC	New Mountain Finance CORP	Stock-Other	0.49%	-0.32%	EXIT
13	✓	Tcp Cap CORP	Stock-Other	0.47%	—	+129.41%
14	TSLXUSD	Tpg Specialty Lending INC	Stock-Other	0.47%	—	—
15	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.41%	—	+25.40%
16	GBDC	Golub Capital Bdc INC	Stock-Financials	0.37%	+0.43%	+155.62%
17	SLRC	Slr Investment CORP	Stock-Other	0.36%	—	+82.33%
18	PNNT	Pennantpark Investment CORP	Stock-Other	0.35%	—	+89.73%
19	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.34%	—	+38.42%
20	✓	Triangle Cap CORP	Stock-Other	0.33%	—	—
21	✓	Corporate Capital Trust	Stock-Other	0.28%	—	+11.24%
22	CGBD	Carlyle Secured Lending INC	Stock-Other	0.27%	+0.17%	NEW
23	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.24%	—	+9.43%
24	OCSI	Oaktree Strategic Income Cor	Stock-Other	0.24%	—	—
25	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.20%	—	-1.30%
26	TCRDUSD	First Eagle Alternative Capi	Stock-Other	0.20%	—	-12.37%
27	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	0.15%	—	+44.73%
28	TPVG	Triplepoint Venture Growth B	Stock-Other	0.14%	—	—
29	TRGP	Targa Resources CORP	Stock-Energy	0.13%	—	—
30	MCCUSD	Medley Capital CORP	Stock-Other	0.12%	—	—
31	SCM	Stellus Capital Investment C	Stock-Other	0.11%	—	—
32	ABDCUSD	Alcentra Capital CORP	Stock-Other	0.10%	—	-1.36%
33	✓	American Capital Senior Floating Ltd	Stock-Other	0.08%	—	—
34	CIM	Chimera Investment Corporation	Stock-Other	0.07%	—	-2.80%
35	CPTAUSD	Capitala Finance CORP	Stock-Other	0.07%	—	+42.77%
36	PSEC	Prospect Capital CORP	Stock-Other	0.06%	—	-0.09%
37	RITM	Rithm Capital CORP	Stock-Real Estate	0.04%	—	-68.98%
38	ECC	Eagle Point Credit Co	Stock-Other	0.04%	+0.17%	+38.22%
39	OFS	Ofs Capital CORP	Stock-Other	0.04%	—	-37.38%
40	✓	Cm Fin INC	Stock-Other	0.04%	—	—
41	DSL	Doubleline Income Solutions	Stock-Other	0.04%	—	—
42	CBB	Cincinnati Bell INC	Stock-Other	0.03%	—	—
43	✓	Kcap Financial INC	Stock-Other	0.03%	—	—
44	GARSUSD	Garrison Capital INC	Stock-Other	0.03%	—	-60.99%
45	ARDC	Ares Dynamic Credit All	Stock-Other	0.01%	—	+2.06%
46	ACRE	Ares Commercial Real Estate	Stock-Other	0.01%	—	+22.22%
47	FDUS	Fidus Investment CORP	Stock-Other	0.01%	—	-90.14%
48	✓	Thl Cr Sr Ln Fd	Stock-Other	0.01%	—	—
49	BGX	Blackstone Long-short Credit	Stock-Other	0.01%	—	—
50	APO	Apollo Global Management, Inc.	Stock-Financials	0.01%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Ares Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FND	Floor & Decor Holdings Inc-a	+4.4%	—	Unchanged
2	NBL2EUR	Noble Energy INC	+0.4%	—	Unchanged
3	✓	Tcp Cap CORP	+0.3%	+129.41%	Add
4	GBDC	Golub Capital Bdc INC	+0.2%	+155.62%	Add
5	NMFC	New Mountain Finance CORP	+0.2%	+75.75%	Add
6	SLRC	Slr Investment CORP	+0.2%	+82.33%	Add
7	ARCC	Ares Capital CORP	+0.2%	+14.96%	Add
8	PNNT	Pennantpark Investment CORP	+0.2%	+89.73%	Add
9	APO	Apollo Global Management, Inc.	+0.2%	+45.36%	Add
10	HTGC	Hercules Capital INC	+0.1%	+30.97%	Add
11	BKCCUSD	Blackrock Capital Investment	+0.1%	+38.42%	Add
12	FSICUSD	Fs Kkr Capital CORP	+0.1%	+25.40%	Add
13	CCO	Clear Channel Outdoor Holdings, Inc.	+0.1%	+44.73%	Add
14	✓	Triangle Cap CORP	+0.1%	—	Unchanged
15	✓	Corporate Capital Trust	0%	+11.24%	Add
16	CPTAUSD	Capitala Finance CORP	0%	+42.77%	Add
17	SCM	Stellus Capital Investment C	0%	—	Unchanged
18	OCSI	Oaktree Strategic Income Cor	0%	—	Unchanged
19	OFS	Ofs Capital CORP	0%	-37.38%	Trim
20	ABDCUSD	Alcentra Capital CORP	0%	-1.36%	Trim
21	FDUS	Fidus Investment CORP	0%	-90.14%	Trim
22	CGBD	Carlyle Secured Lending INC	0%	—	Unchanged
23	BIOSEUR	Bioscrip INC	0%	+13.01%	Add
24	MCCUSD	Medley Capital CORP	0%	—	Unchanged
25	FSC1EUR	Oaktree Specialty Lending Co	0%	-1.30%	Trim
26	GARSUSD	Garrison Capital INC	-0.1%	-60.99%	Trim
27	TCRDUSD	First Eagle Alternative Capi	-0.1%	-12.37%	Trim
28	RITM	Rithm Capital CORP	-0.1%	-68.98%	Trim
29	GSTEUR	Gastar Exploration LTD	-0.7%	—	Unchanged
30	HKEUR	Halcon Resources CORP	-1.6%	+5.35%	Add
31	✓	Smart & Final Stores INC	-4.2%	—	Unchanged
32	CRCEUR	California Resources CORP	—	NEW	New buy
33	TSLXUSD	Tpg Specialty Lending INC	—	NEW	New buy
34	INSE	Inspired Entertainment INC	—	EXIT	Sold out
35	LADR	Ladder Capital Corp-reit	—	EXIT	Sold out
36	STWD	Starwood Property Trust INC	—	EXIT	Sold out
37	TRGP	Targa Resources CORP	—	NEW	New buy
38	KREF	Kkr Real Estate Finance Trus	—	EXIT	Sold out
39	TRTX	Tpg Re Finance Trust INC	—	EXIT	Sold out
40	RPT-PC	Rithm Property Trust Inc.	—	EXIT	Sold out
41	✓	Fiduciary/claymore Mlp Oppor	—	EXIT	Sold out
42	ABR	Arbor Realty Trust INC	—	EXIT	Sold out
43	✓	Clearbridge	—	EXIT	Sold out
44	CBB	Cincinnati Bell INC	—	NEW	New buy
45	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
46	SUNSUSD	Solar Senior Capital LTD	—	EXIT	Sold out
47	✓	Envision Healthcare Corp	—	EXIT	Sold out
48	WHF	Whitehorse Finance INC	—	EXIT	Sold out
49	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
50	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out