ARES MANAGEMENT LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.1T
Holdings
59
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFloor & Decor Hldgs Inc | 40,565,650 | $2.1T | 67.26% | |
| 2 | NBL2EURNoble Energy, Inc. | 9,956,927 | $301.7B | 9.60% | |
| 3 | —Smart & Final Holdings, Inc | 44,218,762 | $245.4B | 7.81% | |
| 4 | —Halcon Resources Corporation | 21,908,398 | $106.7B | 3.39% | |
| 5 | GSTEURGastar Exploration, Inc. | 56,712,088 | $38.7B | 1.23% | |
| 6 | ARCCAres Capital Corp | 2,318,271 | $36.8B | 1.17% | |
| 7 | —California Resources | 1,564,990 | $26.8B | 0.85% | |
| 8 | —Apollo Investment Corp | 3,497,962 | $18.3B | 0.58% | |
| 9 | —BioScrip Inc. | 7,188,615 | $17.7B | 0.56% | |
| 10 | HTGCHercules Capital Inc. | 1,409,428 | $17.1B | 0.54% | |
| 11 | AALAmerican Airlines, Inc. | 352,821 | $15.6B | 0.50% | |
| 12 | NMFCNew Mountain Finance Corp | 1,162,699 | $15.3B | 0.49% | |
| 13 | —TCP Capital Corp | 1,040,034 | $14.8B | 0.47% | |
| 14 | TSLXUSDTPG Specialty Lending Inc | 824,054 | $14.7B | 0.47% | |
| 15 | FSICUSDFS Investment Corp | 1,786,011 | $12.9B | 0.41% | |
| 16 | GBDCGolub Capital BDC Inc. | 650,379 | $11.6B | 0.37% | |
| 17 | SLRCSolar Capital LTD | 557,148 | $11.3B | 0.36% | |
| 18 | PNNTPenantPark Investment Corp | 1,624,798 | $10.9B | 0.35% | |
| 19 | BKCCUSDBlackRock Capital Investment | 1,753,480 | $10.6B | 0.34% | |
| 20 | —Triangle Capital Corp | 942,770 | $10.5B | 0.33% | |
| 21 | —Corporate Cap Tr Inc | 514,659 | $8.7B | 0.28% | |
| 22 | CGBDTCG BDC Inc | 473,469 | $8.5B | 0.27% | |
| 23 | PFLTPenantPark Floating Rate | 580,236 | $7.6B | 0.24% | |
| 24 | —OakTree Strategic Income Corp | 937,162 | $7.4B | 0.24% | |
| 25 | FSC1EUROakTree Specialty Lending Corp | 1,513,704 | $6.4B | 0.20% | |
| 26 | —THL Credit Inc. | 798,961 | $6.2B | 0.20% | |
| 27 | —Clear Channel Outdoor Holdings | 991,518 | $4.9B | 0.15% | |
| 28 | TPVGTriplePoint Venture Growth | 371,065 | $4.4B | 0.14% | |
| 29 | TRGPTarga Resources Corp | 90,750 | $4.0B | 0.13% | |
| 30 | MCCUSDMedley Capital Corp | 960,210 | $3.8B | 0.12% | |
| 31 | SCMStellus Capital Investment Corp | 297,148 | $3.4B | 0.11% | |
| 32 | FDUSFidus Investment Corp | 24,077 | $3.1B | 0.10% | |
| 33 | —Alcentra Capital Corp | 437,377 | $3.0B | 0.10% | |
| 34 | —American Capital Senior Floating Ltd | 225,543 | $2.5B | 0.08% | |
| 35 | CIMChimera Investment Corp | 131,198 | $2.3B | 0.07% | |
| 36 | —Capitala Finance Corp | 294,762 | $2.3B | 0.07% | |
| 37 | PSECProspect Capital Corp | 279,288 | $1.8B | 0.06% | |
| 38 | RITMNew Residential Investment | 78,700 | $1.3B | 0.04% | |
| 39 | ECCEagle Pt CR Co LLC | 71,250 | $1.3B | 0.04% | |
| 40 | OFSOFS Capital Corp | 101,955 | $1.1B | 0.04% | |
| 41 | —CM Finance Inc. | 138,589 | $1.1B | 0.04% | |
| 42 | DSLDoubline Income Solutions | 56,000 | $1.1B | 0.04% | |
| 43 | CBBCincinnati Bell Inc. | 73,924 | $1.0B | 0.03% | |
| 44 | —KCAP Financial Inc | 324,778 | $1.0B | 0.03% | |
| 45 | —Garrison Capital Inc | 116,970 | $950.0M | 0.03% | |
| 46 | ARDCAres Dynamic Credit Allocation Fund | 28,619 | $465.0M | 0.01% | |
| 47 | ACREAres Commercial Real Estate | 31,164 | $385.0M | 0.01% | |
| 48 | —THL Credit Senior Loan Fund | 15,000 | $258.0M | 0.01% | |
| 49 | BGXBlackRock / GSO Long-Short Credit Income Fund | 15,000 | $243.0M | 0.01% | |
| 50 | —Apollo Tactical Income Fund Inc | 15,000 | $236.0M | 0.01% | |
| 51 | CIKCredit Suisse Asset Mgmt Inc | 63,960 | $204.0M | 0.01% | |
| 52 | KIOKKR Income Opportunities FD | 12,000 | $191.0M | 0.01% | |
| 53 | —Halcon Resources Corporation | 340,906 | $174.0M | 0.01% | |
| 54 | HYTBlackRock Corporate High Yield Fund | 15,000 | $159.0M | 0.01% | |
| 55 | —Extraction Oil & Gas Inc. | 11,268 | $129.0M | 0.00% | |
| 56 | DSUBlackRock Debt Strategies | 10,000 | $116.0M | 0.00% | |
| 57 | —Fairmont Santrol Holdings Inc. | 15,000 | $64.0M | 0.00% | |
| 58 | —OCH-ZIFF Cap Mgmt Group | 15,100 | $40.0M | 0.00% | |
| 59 | —Hovnanian Enterprises Inc | 10,000 | $18.0M | 0.00% |