ARES MANAGEMENT LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.6T
Holdings
64
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFloor & Decor Hldgs Inc | 19,414,134 | $800.3B | 49.45% | |
| 2 | NBL2EURNoble Energy Inc | 9,956,919 | $246.2B | 15.21% | |
| 3 | —Smart & Final Stores Inc | 44,218,762 | $218.4B | 13.50% | |
| 4 | ACHCAcadia Healthcare Company In | 2,601,923 | $76.3B | 4.71% | |
| 5 | CBBCincinnati Bell Inc New | 4,754,641 | $45.4B | 2.80% | |
| 6 | —Halcon Res Corp | 20,955,865 | $28.3B | 1.75% | |
| 7 | —Centric Brands Inc. | 3,125,000 | $25.0B | 1.54% | |
| 8 | FSICUSDFS KKR Capital Corp | 3,887,860 | $23.5B | 1.45% | |
| 9 | —California Res Corp | 899,984 | $23.1B | 1.43% | |
| 10 | MFICApollo Invt Corp | 951,039 | $14.4B | 0.89% | |
| 11 | —BioScrip Inc. | 7,188,615 | $14.4B | 0.89% | |
| 12 | —Clear Channel Outdoor Hldgs | 2,253,130 | $12.1B | 0.74% | |
| 13 | ARCCAres Cap Corp | 548,472 | $9.4B | 0.58% | |
| 14 | PNNTPenantPark Invt Corp | 1,229,437 | $8.5B | 0.52% | |
| 15 | SPYSPDR S&P 500 ETF Trust | 26,500 | $7.5B | 0.46% | Put |
| 16 | HTGCHercules Capital Inc | 579,082 | $7.3B | 0.45% | |
| 17 | BKCCUSDBlackRock Capital Investment | 1,165,725 | $7.0B | 0.43% | |
| 18 | WHFWhiteHorse Fin Inc | 464,208 | $6.6B | 0.41% | |
| 19 | GBDCGolub Cap BDC Inc | 279,969 | $5.0B | 0.31% | |
| 20 | SLRCSolar Cap Ltd | 238,928 | $5.0B | 0.31% | |
| 21 | PFLTPenantPark Floating Rate Ca | 263,382 | $3.4B | 0.21% | |
| 22 | TCPCBlackRock TCP Cap Corp | 191,187 | $2.7B | 0.17% | |
| 23 | TWOEURTwo Hbrs Invt Corp | 187,498 | $2.5B | 0.16% | |
| 24 | AALAmerican Airls Group Inc | 91,120 | $2.5B | 0.15% | |
| 25 | TRGPTarga Res Corp | 51,887 | $2.2B | 0.13% | |
| 26 | FSC1EUROakTree Specialty Lending Co | 380,555 | $2.0B | 0.12% | |
| 27 | CGBDTCG BDC Inc | 107,459 | $1.6B | 0.10% | |
| 28 | CMLSCumulus Media, Inc. | 83,033 | $1.5B | 0.09% | |
| 29 | —OakTree Strategic Income Corp | 144,040 | $1.2B | 0.07% | |
| 30 | DSLDoubleLine Income Solutions | 50,000 | $997.0M | 0.06% | |
| 31 | EARNEllington Residential Mtg RE | 79,263 | $943.0M | 0.06% | |
| 32 | RITMNew Residential Invt Corp | 54,982 | $930.0M | 0.06% | |
| 33 | TPVGTriplePoint Venture Growth | 63,881 | $879.0M | 0.05% | |
| 34 | EPDEnterprise Prods Partners LP | 25,814 | $751.0M | 0.05% | |
| 35 | MCCUSDMedley Cap Corp | 219,453 | $682.0M | 0.04% | |
| 36 | —Apollo Tactical Income Fd Inc | 46,000 | $676.0M | 0.04% | |
| 37 | TRYBarings BDC Inc | 66,975 | $657.0M | 0.04% | |
| 38 | STWDStarwood Ppty Tr Inc | 26,486 | $592.0M | 0.04% | |
| 39 | BGBBlackstone GSO Strategic Cr | 40,000 | $570.0M | 0.04% | |
| 40 | GAINGladstone Invt Corp | 46,381 | $538.0M | 0.03% | |
| 41 | —Consolidated Comm Hldgs Inc | 48,300 | $510.0M | 0.03% | Put |
| 42 | EFCEllington Financial Inc | 25,800 | $462.0M | 0.03% | |
| 43 | INSEInspired Entmt Inc | 63,346 | $422.0M | 0.03% | |
| 44 | PAAPlains All Amern Pipeline LP | 17,176 | $421.0M | 0.03% | |
| 45 | CIKCredit Suisse Asset Mgmt Inc | 131,362 | $407.0M | 0.03% | |
| 46 | ETEnergy Transfer LP | 25,285 | $389.0M | 0.02% | |
| 47 | WEPMagellan Midstream Prtnrs LP | 6,275 | $380.0M | 0.02% | |
| 48 | WMBWilliams Cos Inc Del | 12,935 | $371.0M | 0.02% | |
| 49 | WESWestern Midstream Partners | 11,612 | $364.0M | 0.02% | |
| 50 | —THL Cr Sr Ln Fd | 22,792 | $350.0M | 0.02% | |
| 51 | MPLXMPLX LP | 10,596 | $349.0M | 0.02% | |
| 52 | ACREAres Coml Real Estate Corp | 21,897 | $333.0M | 0.02% | |
| 53 | —EQM Midstream Partners LP | 7,142 | $330.0M | 0.02% | |
| 54 | TRTXTPG RE Fin Tr Inc | 14,700 | $288.0M | 0.02% | |
| 55 | HYTBlackRock Corpor Hi Yld Fd Inc | 27,500 | $282.0M | 0.02% | |
| 56 | PSECProspect Capital Corporation | 40,050 | $261.0M | 0.02% | |
| 57 | —THL Credit Inc | 36,703 | $241.0M | 0.01% | |
| 58 | RCReady Cap Corp | 15,000 | $220.0M | 0.01% | |
| 59 | HNGRUSDHanger Inc | 10,250 | $195.0M | 0.01% | |
| 60 | —Extraction Oil and Gas Inc | 39,000 | $165.0M | 0.01% | |
| 61 | CHRSCoherus Biosciences Inc | 11,428 | $156.0M | 0.01% | |
| 62 | DSUBlackRock Debt Strat Fd Inc | 14,298 | $153.0M | 0.01% | |
| 63 | —Capitala Fin Corp | 13,672 | $109.0M | 0.01% | |
| 64 | —Halcon Res Corp | 332,811 | $6.0M | 0.00% |