ARES MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.2T
Holdings
45
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Smart& Final Stores Inc | 44,218,762 | $658.4B | 53.00% | |
| 2 | —Nortek, Inc. | 6,218,041 | $368.8B | 29.68% | |
| 3 | ALLYAlly Financial, Inc. | 1,771,000 | $30.2B | 2.43% | |
| 4 | AALAmerican Airlines, Inc. | 1,041,776 | $29.5B | 2.37% | |
| 5 | —Williams Clayton Energy, Inc | 1,042,405 | $28.6B | 2.30% | |
| 6 | DOOREURMasonite International Corporation | 322,000 | $21.3B | 1.71% | |
| 7 | —Media General, Inc | 863,319 | $14.8B | 1.19% | |
| 8 | —Travelport Worldwide Ltd | 1,101,440 | $14.2B | 1.14% | |
| 9 | ARCCAres Capital Corp | 513,116 | $7.3B | 0.59% | |
| 10 | FSICUSDFS Investment Corp | 596,209 | $5.4B | 0.43% | |
| 11 | —Fifth Street Finance Corp | 883,208 | $4.3B | 0.34% | |
| 12 | NMFCNew Mountain Finance Corp | 325,800 | $4.2B | 0.34% | |
| 13 | SLRCSolar Capital LTD | 198,267 | $3.8B | 0.30% | |
| 14 | —THL Credit Inc. | 331,282 | $3.7B | 0.30% | |
| 15 | BKCCUSDBlackRock Capital Investment | 465,568 | $3.6B | 0.29% | |
| 16 | —TCP Capital Corp | 214,506 | $3.3B | 0.26% | |
| 17 | —Fifth Street Senior Floating | 404,270 | $3.2B | 0.26% | |
| 18 | —Cumulus Media, Inc. | 9,973,382 | $3.1B | 0.25% | |
| 19 | PNNTPenantPark Investment Corp | 446,748 | $3.1B | 0.25% | |
| 20 | MCCUSDMedley Capital Corp | 447,878 | $3.0B | 0.24% | |
| 21 | PFLTPenantPark Floating Rate | 235,256 | $2.9B | 0.23% | |
| 22 | TSLXUSDTPG Specialty Lending Inc | 159,898 | $2.7B | 0.21% | |
| 23 | TPVGTriplePoint Venture Growth | 209,687 | $2.2B | 0.18% | |
| 24 | —Triangle Capital Corp | 111,331 | $2.2B | 0.17% | |
| 25 | PSECProspect Capital Corp | 225,000 | $1.7B | 0.14% | |
| 26 | —Apollo Investment Corp | 306,909 | $1.7B | 0.14% | |
| 27 | GBDCGolub Capital BDC Inc. | 92,348 | $1.7B | 0.13% | |
| 28 | WHFWhiteHorse Finance Inc | 153,210 | $1.7B | 0.13% | |
| 29 | —HMH Holdings, Inc. | 82,311 | $1.3B | 0.10% | |
| 30 | GSBDGoldman Sachs BDC Inc. | 60,952 | $1.2B | 0.10% | |
| 31 | —TICC Capital Corp | 226,471 | $1.2B | 0.10% | |
| 32 | SCMStellus Capital Investment Corp | 110,563 | $1.1B | 0.09% | |
| 33 | DSLDoubline Income Solutions | 56,000 | $1.0B | 0.08% | |
| 34 | —Alcentra Capital Corp | 78,940 | $959.0M | 0.08% | |
| 35 | —Capitala Finance Corp | 52,526 | $735.0M | 0.06% | |
| 36 | FDUSFidus Investment Corp | 48,000 | $732.0M | 0.06% | |
| 37 | HRZNHorizon Technology Finance | 49,785 | $607.0M | 0.05% | |
| 38 | —Garrison Capital Inc | 56,000 | $565.0M | 0.05% | |
| 39 | OFSOFS Capital Corp | 41,400 | $531.0M | 0.04% | |
| 40 | —KCAP Financial Inc | 114,870 | $450.0M | 0.04% | |
| 41 | HTGCHercules Capital Inc. | 34,368 | $426.0M | 0.03% | |
| 42 | —CM Finance Inc. | 43,162 | $383.0M | 0.03% | |
| 43 | —Royal Bank of Scotland Group | 400,000 | $373.0M | 0.03% | |
| 44 | —Lloyds Banking Group PLC | 250,000 | $244.0M | 0.02% | |
| 45 | —Rocket Fuel Inc | 11,405 | $25.0M | 0.00% |