Ares Management LLC — Q1 2019 13F Holdings

Name: Ares Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259313

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	49.45%	—	-25.58%
2	NBL2EUR	Noble Energy INC	Stock-Other	15.21%	—	—
3	✓	Smart & Final Stores INC	Stock-Other	13.50%	—	—
4	ACHC	Acadia Healthcare Co INC	Stock-Other	4.71%	—	+100.09%
5	CBB	Cincinnati Bell INC	Stock-Other	2.80%	—	—
6	HKEUR	Halcon Resources CORP	Stock-Other	1.75%	—	—
7	✓	Centric Brands INC	Stock-Other	1.54%	—	—
8	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.45%	—	-35.53%
9	CRCEUR	California Resources CORP	Stock-Other	1.43%	—	—
10	MFIC	Midcap Financial Investment	Stock-Other	0.89%	+0.04%	-45.08%
11	BIOSEUR	Bioscrip INC	Stock-Other	0.89%	—	—
12	CCO	Clear Channel Outdoor Holdings, Inc.	Stock-Other	0.74%	—	+7.11%
13	ARCC	Ares Capital CORP	Stock-Financials	0.58%	+0.50%	-77.72%
14	PNNT	Pennantpark Investment CORP	Stock-Other	0.52%	—	-43.51%
15	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.46%	—	+20.45%
16	HTGC	Hercules Capital INC	Stock-Financials	0.45%	+0.54%	-66.50%
17	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.43%	—	-42.30%
18	WHF	Whitehorse Finance INC	Stock-Other	0.41%	—	-52.27%
19	GBDC	Golub Capital Bdc INC	Stock-Financials	0.31%	+0.43%	-56.87%
20	SLRC	Slr Investment CORP	Stock-Other	0.31%	—	-45.60%
21	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.21%	—	-68.49%
22	TCPC	Blackrock Tcp Capital CORP	Stock-Other	0.17%	+0.13%	NEW
23	TWOEUR	Two Harbors Investment CORP	Stock-Other	0.16%	—	+306.72%
24	AAL	American Airlines Group INC	Stock-Industrials	0.15%	—	-74.17%
25	TRGP	Targa Resources CORP	Stock-Energy	0.13%	—	-68.37%
26	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.12%	—	-81.84%
27	CGBD	Carlyle Secured Lending INC	Stock-Other	0.10%	+0.17%	NEW
28	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	0.09%	—	—
29	OCSI	Oaktree Strategic Income Cor	Stock-Other	0.07%	—	-84.38%
30	DSL	Doubleline Income Solutions	Stock-Other	0.06%	—	-23.27%
31	EARN	Ellington Credit Co	Stock-Other	0.06%	—	—
32	RITM	Rithm Capital CORP	Stock-Real Estate	0.06%	—	-76.38%
33	TPVG	Triplepoint Venture Growth B	Stock-Other	0.05%	—	-87.57%
34	EPD	Enterprise Products Partners	Stock-Energy	0.05%	—	—
35	MCCUSD	Medley Capital CORP	Stock-Other	0.04%	—	-25.23%
36	APO	Apollo Global Management, Inc.	Stock-Financials	0.04%	—	+100.00%
37	BBDC	Barings Bdc INC	Stock-Other	0.04%	+0.09%	-92.41%
38	STWD	Starwood Property Trust INC	Stock-Real Estate	0.04%	—	-69.48%
39	BGB	Blackstone Strategic Credit	Stock-Other	0.04%	—	+100.00%
40	GAIN	Gladstone Investment CORP	Stock-Other	0.03%	—	-74.90%
41	✓	Consolidated Comm Hldgs INC	Stock-Other	0.03%	—	—
42	EFC	Ellington Financial INC	Stock-Other	0.03%	—	—
43	INSE	Inspired Entertainment INC	Stock-Other	0.03%	—	—
44	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.03%	—	—
45	CIK	Credit Suisse Asset Mgmt INC	Stock-Other	0.03%	—	+77.61%
46	ET	Energy Transfer LP	Stock-Energy	0.02%	—	—
47	WEP	Magellan Midstream Partners	Stock-Other	0.02%	—	—
48	WMB	Williams Cos INC	Stock-Energy	0.02%	—	—
49	WES	Western Midstream Partners L	Stock-Energy	0.02%	—	—
50	✓	Thl Cr Sr Ln Fd	Stock-Other	0.02%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Ares Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FND	Floor & Decor Holdings Inc-a	+6.2%	-25.58%	Trim
2	NBL2EUR	Noble Energy INC	+3.3%	—	Unchanged
3	ACHC	Acadia Healthcare Co INC	+2.6%	+100.09%	Add
4	CRCEUR	California Resources CORP	+0.5%	—	Unchanged
5	CBB	Cincinnati Bell INC	+0.4%	—	Unchanged
6	TWOEUR	Two Harbors Investment CORP	+0.1%	+306.72%	Add
7	✓	Spdr S&p 500 ETF Tr	+0.1%	+20.45%	Add
8	✓	Smart & Final Stores INC	+0.1%	—	Unchanged
9	CCO	Clear Channel Outdoor Holdings, Inc.	0%	+7.11%	Add
10	STWD	Starwood Property Trust INC	-0.1%	-69.48%	Trim
11	GAIN	Gladstone Investment CORP	-0.1%	-74.90%	Trim
12	CPTAUSD	Capitala Finance CORP	-0.1%	-95.19%	Trim
13	RITM	Rithm Capital CORP	-0.2%	-76.38%	Trim
14	TCRDUSD	First Eagle Alternative Capi	-0.2%	-93.60%	Trim
15	SLRC	Slr Investment CORP	-0.2%	-45.60%	Trim
16	TRGP	Targa Resources CORP	-0.3%	-68.37%	Trim
17	BKCCUSD	Blackrock Capital Investment	-0.3%	-42.30%	Trim
18	TPVG	Triplepoint Venture Growth B	-0.3%	-87.57%	Trim
19	GBDC	Golub Capital Bdc INC	-0.4%	-56.87%	Trim
20	PNNT	Pennantpark Investment CORP	-0.4%	-43.51%	Trim
21	WHF	Whitehorse Finance INC	-0.4%	-52.27%	Trim
22	OCSI	Oaktree Strategic Income Cor	-0.4%	-84.38%	Trim
23	TCPC	Blackrock Tcp Capital CORP	-0.4%	-72.10%	Trim
24	PFLT	Pennantpark Floating Rate Ca	-0.4%	-68.49%	Trim
25	FSC1EUR	Oaktree Specialty Lending Co	-0.5%	-81.84%	Trim
26	BBDC	Barings Bdc INC	-0.5%	-92.41%	Trim
27	AAL	American Airlines Group INC	-0.5%	-74.17%	Trim
28	MFIC	Midcap Financial Investment	-0.5%	-45.08%	Trim
29	CGBD	Carlyle Secured Lending INC	-0.5%	-86.46%	Trim
30	HKEUR	Halcon Resources CORP	-0.5%	—	Unchanged
31	FSICUSD	Fs Kkr Capital CORP	-0.6%	-35.53%	Trim
32	BIOSEUR	Bioscrip INC	-0.8%	—	Unchanged
33	HTGC	Hercules Capital INC	-0.8%	-66.50%	Trim
34	ARCC	Ares Capital CORP	-1.9%	-77.72%	Trim
35	PCG	P G & E CORP	—	EXIT	Sold out
36	NMFC	New Mountain Finance CORP	—	EXIT	Sold out
37	BCSF	Bain Capital Specialty Finan	—	EXIT	Sold out
38	FDUS	Fidus Investment CORP	—	EXIT	Sold out
39	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
40	GSBD	Goldman Sachs Bdc INC	—	EXIT	Sold out
41	DISH	Dish Network Corp-a	—	EXIT	Sold out
42	KYN	Kayne Anderson Energy Infra	—	EXIT	Sold out
43	CMLSQ	Cumulus Media Inc-cl A	—	NEW	New buy
44	RPT-PC	Rithm Property Trust Inc.	—	EXIT	Sold out
45	SUNSUSD	Solar Senior Capital LTD	—	EXIT	Sold out
46	OFS	Ofs Capital CORP	—	EXIT	Sold out
47	EARN	Ellington Credit Co	—	NEW	New buy
48	✓	Cm Fin INC	—	EXIT	Sold out
49	ABDCUSD	Alcentra Capital CORP	—	EXIT	Sold out
50	✓	Consolidated Comm Hldgs INC	—	NEW	New buy