ARES MANAGEMENT LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$3.1T
Holdings
68
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFloor & Decor Hldgs Inc | 40,565,650 | $2.0T | 62.90% | |
| 2 | —Smart & Final Holdings, Inc | 44,218,762 | $378.1B | 12.04% | |
| 3 | NBL2EURNoble Energy, Inc. | 9,956,927 | $290.1B | 9.24% | |
| 4 | —Halcon Resources Corporation | 20,794,932 | $157.4B | 5.01% | |
| 5 | GSTEURGastar Exploration, Inc. | 56,712,088 | $59.5B | 1.90% | |
| 6 | ARCCAres Capital Corp | 2,016,558 | $31.7B | 1.01% | |
| 7 | —BioScrip Inc. | 6,361,250 | $18.5B | 0.59% | |
| 8 | AALAmerican Airlines, Inc. | 352,820 | $15.6B | 0.50% | |
| 9 | HTGCHercules Capital Inc. | 1,076,166 | $14.1B | 0.45% | |
| 10 | —Apollo Investment Corp | 2,406,445 | $13.6B | 0.43% | |
| 11 | FSICUSDFS Investment Corp | 1,424,196 | $10.5B | 0.33% | |
| 12 | CGBDTCG BDC Inc | 473,469 | $9.5B | 0.30% | |
| 13 | NMFCNew Mountain Finance Corp | 661,558 | $9.0B | 0.29% | |
| 14 | —Triangle Capital Corp | 942,770 | $8.9B | 0.28% | |
| 15 | —THL Credit Inc. | 911,761 | $8.3B | 0.26% | |
| 16 | BKCCUSDBlackRock Capital Investment | 1,266,754 | $7.9B | 0.25% | |
| 17 | —OakTree Strategic Income Corp | 937,162 | $7.9B | 0.25% | |
| 18 | FSC1EUROakTree Specialty Lending Corp | 1,533,704 | $7.5B | 0.24% | |
| 19 | —Corporate Cap Tr Inc | 462,659 | $7.4B | 0.24% | |
| 20 | PFLTPenantPark Floating Rate | 530,236 | $7.3B | 0.23% | |
| 21 | —TCP Capital Corp | 453,342 | $6.9B | 0.22% | |
| 22 | SLRCSolar Capital LTD | 305,574 | $6.2B | 0.20% | |
| 23 | PNNTPenantPark Investment Corp | 856,394 | $5.9B | 0.19% | |
| 24 | INSEInspired Entertainment | 565,193 | $5.5B | 0.18% | |
| 25 | MCCUSDMedley Capital Corp | 960,210 | $5.0B | 0.16% | |
| 26 | TPVGTriplePoint Venture Growth | 371,065 | $4.7B | 0.15% | |
| 27 | LADRLadder Cap Corp | 342,460 | $4.7B | 0.15% | |
| 28 | GBDCGolub Capital BDC Inc. | 254,429 | $4.6B | 0.15% | |
| 29 | RITMNew Residential Investment | 253,700 | $4.5B | 0.14% | |
| 30 | STWDStarwood Property Trust, inc | 208,400 | $4.4B | 0.14% | |
| 31 | SCMStellus Capital Investment Corp | 297,148 | $3.9B | 0.12% | |
| 32 | KREFKKR Real Estate Finance Trust Inc | 194,683 | $3.9B | 0.12% | |
| 33 | —Alcentra Capital Corp | 443,393 | $3.7B | 0.12% | |
| 34 | FDUSFidus Investment Corp | 244,077 | $3.7B | 0.12% | |
| 35 | —Clear Channel Outdoor Holdings | 685,101 | $3.2B | 0.10% | |
| 36 | CIMChimera Investment Corp | 134,973 | $2.5B | 0.08% | |
| 37 | TRTXTPG RE Fin Tr Inc | 130,000 | $2.5B | 0.08% | |
| 38 | —Garrison Capital Inc | 299,855 | $2.4B | 0.08% | |
| 39 | —American Capital Senior Floating Ltd | 225,543 | $2.4B | 0.08% | |
| 40 | OFSOFS Capital Corp | 162,821 | $1.9B | 0.06% | |
| 41 | PSECProspect Capital Corp | 279,547 | $1.9B | 0.06% | |
| 42 | —Capitala Finance Corp | 206,455 | $1.5B | 0.05% | |
| 43 | AJXGreat Ajax Corp | 97,808 | $1.4B | 0.04% | |
| 44 | —Fiduciary/Claymore MLP Opportunity Fund | 10,050 | $1.3B | 0.04% | |
| 45 | ABRArbor Realty Trust Inc. | 150,000 | $1.3B | 0.04% | |
| 46 | EMOClearBridge Energy MLP Fund | 83,418 | $1.3B | 0.04% | |
| 47 | DSLDoubline Income Solutions | 56,000 | $1.1B | 0.04% | |
| 48 | —CM Finance Inc. | 138,589 | $1.1B | 0.04% | |
| 49 | —KCAP Financial Inc | 324,778 | $1.1B | 0.04% | |
| 50 | ECCEagle Pt CR Co LLC | 51,550 | $970.0M | 0.03% | |
| 51 | ACHCAcadia Healthcare Co In | 26,000 | $848.0M | 0.03% | |
| 52 | —Solar Senior Capital LTD | 47,287 | $840.0M | 0.03% | |
| 53 | —Envision Healthcare Corp | 21,750 | $752.0M | 0.02% | |
| 54 | WHFWhiteHorse Finance Inc | 52,247 | $701.0M | 0.02% | |
| 55 | PTENPatterson UTI Energy Inc | 22,148 | $510.0M | 0.02% | |
| 56 | ARDCAres Dynamic Credit | 28,041 | $460.0M | 0.01% | |
| 57 | KYNKayne Anderson MLP Investment | 21,500 | $410.0M | 0.01% | |
| 58 | KIOKKR Income Opportunities FD | 22,000 | $353.0M | 0.01% | |
| 59 | ACREAres Commercial Real Estate | 25,498 | $329.0M | 0.01% | |
| 60 | —Halcon Resources Corporation | 340,906 | $242.0M | 0.01% | |
| 61 | BGXBlackRock / GSO Long-Short Credit Income Fund | 15,000 | $239.0M | 0.01% | |
| 62 | —Apollo Tactiacl Income Fund Inc | 15,000 | $235.0M | 0.01% | |
| 63 | HYTBlackRock Corporate High Yield Fund | 15,000 | $164.0M | 0.01% | |
| 64 | —TICC Capital Corp | 23,750 | $136.0M | 0.00% | |
| 65 | DSUBlackRock Debt Strategies | 10,000 | $117.0M | 0.00% | |
| 66 | CIKCredit Suisse Asset Mgmt Inc | 30,000 | $99.0M | 0.00% | |
| 67 | —Hovnanian Enterprises Inc | 10,000 | $34.0M | 0.00% | |
| 68 | —Rocket Fuel, Inc. | 11,405 | $15.0M | 0.00% |