Ares Management LLC — Q2 2020 13F Holdings

Name: Ares Management LLC — 13F Holdings, Q2 2020
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	AZEK	Azek Co Inc/the	Stock-Other	74.86%	—	—
2	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	13.80%	—	-55.87%
3	OPCH	Option Care Health INC	Stock-Healthcare	2.26%	—	—
4	NBL2EUR	Noble Energy INC	Stock-Other	1.71%	—	-56.47%
5	CCO	Clear Channel Outdoor Holdin	Stock-Other	1.45%	+1.24%	+53.42%
6	DT	Dynatrace INC	Stock-Tech	0.98%	—	-20.30%
7	✓	Invesco Exchng Traded Fd Tr	Stock-Other	0.62%	—	—
8	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.45%	—	-62.92%
9	TPC 2.875 06-15-21	Tutor Perini CORP	Stock-Other	0.44%	—	+92.31%
10	GBDC	Golub Capital Bdc INC	Stock-Financials	0.42%	+0.43%	+115.25%
11	ARCC	Ares Capital CORP	Stock-Financials	0.40%	+0.50%	+2.72%
12	SLRC	Slr Investment CORP	Stock-Other	0.31%	—	+6.01%
13	WHF	Whitehorse Finance INC	Stock-Other	0.30%	—	+17.92%
14	BBDC	Barings Bdc INC	Stock-Other	0.28%	+0.09%	+70.99%
15	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.27%	—	—
16	FSC1EUR	Oaktree Specialty Lending Co	Stock-Other	0.26%	—	+39.24%
17	TPVG	Triplepoint Venture Growth B	Stock-Other	0.26%	—	+21.54%
18	CSWC	Capital Southwest CORP	Stock-Other	0.15%	—	+1.40%
19	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.11%	—	+10.88%
20	OCSI	Oaktree Strategic Income Cor	Stock-Other	0.09%	—	+287.59%
21	ACHC	Acadia Healthcare Co INC	Stock-Other	0.08%	—	—
22	IHRT	Iheartmedia INC - Class A	Stock-Other	0.07%	—	—
23	SAR	Saratoga Investment CORP	Stock-Other	0.06%	—	—
24	WMB	Williams Cos INC	Stock-Energy	0.05%	—	-29.93%
25	CRCEUR	California Resources CORP	Stock-Other	0.05%	—	—
26	ECC	Eagle Point Credit Co	Stock-Other	0.05%	+0.17%	—
27	AAL	American Airlines Group INC	Stock-Industrials	0.04%	—	—
28	BCSF	Bain Capital Specialty Finan	Stock-Other	0.02%	+0.03%	—
29	SUNSUSD	Solar Senior Capital LTD	Stock-Other	0.02%	—	—
30	BERYEUR	Berry Global Group INC	Stock-Other	0.02%	—	-27.27%
31	OBDC	Blue Owl Capital CORP	Stock-Financials	0.02%	+0.06%	—
32	EPD	Enterprise Products Partners	Stock-Energy	0.02%	—	—
33	CHRS	Coherus Oncology INC	Stock-Other	0.01%	—	—
34	RC	Ready Capital CORP	Stock-Other	0.01%	—	-41.18%
35	RITM	Rithm Capital CORP	Stock-Real Estate	0.01%	—	-66.69%
36	ET	Energy Transfer LP	Stock-Energy	0.01%	—	—
37	SCM	Stellus Capital Investment C	Stock-Other	0.01%	—	—
38	TRTX	Tpg Re Finance Trust INC	Stock-Other	0.01%	—	-60.16%
39	EARN	Ellington Credit Co	Stock-Other	0.01%	—	-63.74%
40	INSE	Inspired Entertainment INC	Stock-Other	0.01%	—	—
41	GPMT	Granite Point Mortgage Trust	Stock-Other	0.01%	—	-69.66%
42	DSU	Blackrock Debt Strategies	Stock-Other	—	—	-14.51%
43	TWOEUR	Two Harbors Investment CORP	Stock-Other	—	—	-64.07%

Holding changes this quarter

Position changes disclosed by Ares Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OCSI	Oaktree Strategic Income Cor	0%	+287.59%	Add
2	ET	Energy Transfer LP	0%	—	Unchanged
3	TWOEUR	Two Harbors Investment CORP	0%	-64.07%	Trim
4	EPD	Enterprise Products Partners	0%	—	Unchanged
5	TRTX	Tpg Re Finance Trust INC	0%	-60.16%	Trim
6	GPMT	Granite Point Mortgage Trust	0%	-69.66%	Trim
7	RC	Ready Capital CORP	0%	-41.18%	Trim
8	RITM	Rithm Capital CORP	-0.1%	-66.69%	Trim
9	CRCEUR	California Resources CORP	-0.1%	—	Unchanged
10	ACHC	Acadia Healthcare Co INC	-0.1%	—	Unchanged
11	TPVG	Triplepoint Venture Growth B	-0.1%	+21.54%	Add
12	IHRT	Iheartmedia INC - Class A	-0.1%	—	Unchanged
13	BKCCUSD	Blackrock Capital Investment	-0.2%	+10.88%	Add
14	FSC1EUR	Oaktree Specialty Lending Co	-0.2%	+39.24%	Add
15	BBDC	Barings Bdc INC	-0.2%	+70.99%	Add
16	GBDC	Golub Capital Bdc INC	-0.3%	+115.25%	Add
17	CSWC	Capital Southwest CORP	-0.3%	+1.40%	Add
18	WHF	Whitehorse Finance INC	-0.3%	+17.92%	Add
19	TPC 2.875 06-15-21	Tutor Perini CORP	-0.3%	+92.31%	Add
20	SLRC	Slr Investment CORP	-0.4%	+6.01%	Add
21	CCO	Clear Channel Outdoor Holdin	-0.5%	+53.42%	Add
22	ARCC	Ares Capital CORP	-0.6%	+2.72%	Add
23	DT	Dynatrace INC	-1.4%	-20.30%	Trim
24	OPCH	Option Care Health INC	-2.8%	—	Unchanged
25	✓	Spdr S&p 500 ETF Tr	-2.9%	-62.92%	Trim
26	NBL2EUR	Noble Energy INC	-7%	-56.47%	Trim
27	FND	Floor & Decor Holdings Inc-a	-43.4%	-55.87%	Trim
28	AZEK	Azek Co Inc/the	—	NEW	New buy
29	CBB	Cincinnati Bell INC	—	EXIT	Sold out
30	USO	United States Oil Fund, LP	—	EXIT	Sold out
31	✓	Invesco Exchng Traded Fd Tr	—	NEW	New buy
32	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
33	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
34	✓	Centric Brands INC	—	EXIT	Sold out
35	SAR	Saratoga Investment CORP	—	NEW	New buy
36	ECC	Eagle Point Credit Co	—	NEW	New buy
37	MAIN	Main Street Capital CORP	—	EXIT	Sold out
38	BCSF	Bain Capital Specialty Finan	—	NEW	New buy
39	SUNSUSD	Solar Senior Capital LTD	—	NEW	New buy
40	NREF	Nexpoint Real Estate Finance	—	EXIT	Sold out
41	KREF	Kkr Real Estate Finance Trus	—	EXIT	Sold out
42	CMLSQ	Cumulus Media Inc-cl A	—	EXIT	Sold out
43	OBDC	Blue Owl Capital CORP	—	NEW	New buy
44	CCAP	Crescent Capital Bdc INC	—	EXIT	Sold out
45	HYT	Blackrock CORP Hi Yld	—	EXIT	Sold out
46	SCM	Stellus Capital Investment C	—	NEW	New buy
47	FCT	First Trust Snr Fl Rt INC Ii	—	EXIT	Sold out
48	KMI	Kinder Morgan INC	—	EXIT	Sold out
49	EFC	Ellington Financial INC	—	EXIT	Sold out
50	RWT	Redwood Trust INC	—	EXIT	Sold out