ARES MANAGEMENT LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$24.5T
Holdings
54
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLEEnergy Select Sector SPDR Fund | 9,551,777 | $22.7T | 92.60% | Put |
| 2 | —Williams Clayton Energy, Inc | 6,093,505 | $804.8B | 3.29% | |
| 3 | —Smart& Final Stores Inc | 44,218,762 | $535.0B | 2.19% | |
| 4 | —Halcon Resources Corporation | 18,008,951 | $138.7B | 0.57% | |
| 5 | GSTEURGastar Exploration, Inc. | 29,408,305 | $45.3B | 0.19% | |
| 6 | ARCCAres Capital Corp | 2,289,247 | $39.8B | 0.16% | |
| 7 | FSICUSDFS Investment Corp | 1,864,909 | $18.3B | 0.07% | |
| 8 | —Apollo Investment Corp | 2,432,945 | $16.0B | 0.07% | |
| 9 | GBDCGolub Capital BDC Inc. | 720,255 | $14.3B | 0.06% | |
| 10 | AALAmerican Airlines, Inc. | 352,820 | $12.7B | 0.05% | |
| 11 | —THL Credit Inc. | 1,060,152 | $10.6B | 0.04% | |
| 12 | —Fifth Street Finance Corp | 2,127,605 | $9.8B | 0.04% | |
| 13 | BKCCUSDBlackRock Capital Investment | 1,266,354 | $9.6B | 0.04% | |
| 14 | —Travelport Worldwide Ltd | 797,440 | $9.4B | 0.04% | |
| 15 | —TCP Capital Corp | 453,342 | $7.9B | 0.03% | |
| 16 | SLRCSolar Capital LTD | 331,017 | $7.5B | 0.03% | |
| 17 | MCCUSDMedley Capital Corp | 961,710 | $7.4B | 0.03% | |
| 18 | —Fifth Street Senior Floating | 802,305 | $7.1B | 0.03% | |
| 19 | TPVGTriplePoint Venture Growth | 507,169 | $7.1B | 0.03% | |
| 20 | —Midstates Petroleum Company Inc | 376,408 | $6.9B | 0.03% | |
| 21 | —American Capital Senior Floating Ltd | 474,990 | $6.5B | 0.03% | |
| 22 | FDUSFidus Investment Corp | 366,334 | $6.4B | 0.03% | |
| 23 | NMFCNew Mountain Finance Corp | 418,119 | $6.2B | 0.03% | |
| 24 | —Triangle Capital Corp | 321,580 | $6.1B | 0.03% | |
| 25 | INSEInspired Entertainment, Inc | 565,493 | $6.0B | 0.02% | |
| 26 | —Alcentra Capital Corp | 434,049 | $6.0B | 0.02% | |
| 27 | PFLTPenantPark Floating Rate | 426,268 | $5.9B | 0.02% | |
| 28 | WHFWhiteHorse Finance Inc | 389,889 | $5.4B | 0.02% | |
| 29 | PNNTPenantPark Investment Corp | 653,629 | $5.3B | 0.02% | |
| 30 | —Solar Senior Capital LTD | 275,284 | $5.0B | 0.02% | |
| 31 | PMTPennyMac Mortgage | 276,550 | $4.9B | 0.02% | |
| 32 | STWDStarwood Property Trust, inc | 206,000 | $4.7B | 0.02% | |
| 33 | —Capitala Finance Corp | 312,213 | $4.5B | 0.02% | |
| 34 | LADRLadder Cap Corp | 280,160 | $4.0B | 0.02% | |
| 35 | TWOTwo Harbors Invt Corp | 315,700 | $3.0B | 0.01% | |
| 36 | —Garrison Capital Inc | 309,244 | $3.0B | 0.01% | |
| 37 | SCMStellus Capital Investment Corp | 191,531 | $2.8B | 0.01% | |
| 38 | CIMChimera Investment Corp | 134,173 | $2.7B | 0.01% | |
| 39 | RITMNew Residential Investment | 152,500 | $2.6B | 0.01% | |
| 40 | OFSOFS Capital Corp | 180,311 | $2.6B | 0.01% | |
| 41 | BXMTBlackstone Mortgage Trust Inc | 69,800 | $2.2B | 0.01% | |
| 42 | TSLXUSDTPG Specialty Lending Inc | 96,587 | $2.0B | 0.01% | |
| 43 | HTGCHercules Capital Inc. | 101,239 | $1.5B | 0.01% | |
| 44 | DSLDoubline Income Solutions | 56,000 | $1.1B | 0.00% | |
| 45 | —CM Finance Inc. | 68,100 | $691.0M | 0.00% | |
| 46 | —KCAP Financial Inc | 154,835 | $630.0M | 0.00% | |
| 47 | —Halcon Resources Corporation | 340,906 | $600.0M | 0.00% | |
| 48 | ARDCAres Dynamic Credit | 30,175 | $483.0M | 0.00% | |
| 49 | ACREAres Commercial Real Estate | 28,378 | $380.0M | 0.00% | |
| 50 | BGBBlackstone / GSO Strategic CR | 15,200 | $241.0M | 0.00% | |
| 51 | BKCCUSDBlackRock Corporate High Yield Fund | 15,000 | $164.0M | 0.00% | |
| 52 | —Capstead Mortgage Corp | 14,000 | $148.0M | 0.00% | |
| 53 | —CYS Investments Inc | 16,000 | $127.0M | 0.00% | |
| 54 | DSUBlackRock Debt Strategies | 10,000 | $115.0M | 0.00% | |
| 55 | —Rocket Fuel Inc | 11,405 | $61.0M | 0.00% |