ARES MANAGEMENT LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.1T
Holdings
59
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFloor & Decor Hldgs Inc | 52,192,278 | $2.0T | 49.98% | |
| 2 | —Triangle Capital Corp | 405,456 | $714.4B | 17.43% | |
| 3 | NBL2EURNoble Energy, Inc. | 17,645,373 | $499.4B | 12.18% | |
| 4 | —Smart & Final Holdings, Inc | 44,218,762 | $402.4B | 9.81% | |
| 5 | —Halcon Resources Corporation | 20,762,981 | $94.3B | 2.30% | |
| 6 | GSTEURGastar Exploration, Inc. | 56,712,088 | $52.5B | 1.28% | |
| 7 | ARCCAres Capital Corp | 1,969,291 | $32.3B | 0.79% | |
| 8 | FSICUSDFS Investment Corp | 1,839,794 | $16.8B | 0.41% | |
| 9 | —Apollo Investment Corp | 2,432,945 | $15.5B | 0.38% | |
| 10 | AALAmerican Airlines, Inc. | 352,820 | $15.1B | 0.37% | |
| 11 | —Travelport Worldwide Ltd | 797,440 | $11.0B | 0.27% | |
| 12 | NMFCNew Mountain Finance Corp | 734,130 | $10.7B | 0.26% | |
| 13 | —THL Credit Inc. | 1,060,152 | $10.5B | 0.26% | |
| 14 | —Fifth Street Finance Corp | 2,152,605 | $10.5B | 0.26% | |
| 15 | HTGCHercules Capital Inc. | 764,189 | $10.1B | 0.25% | |
| 16 | BKCCUSDBlackRock Capital Investment | 1,270,754 | $9.5B | 0.23% | |
| 17 | CGBDTCG BDC Inc | 475,000 | $8.6B | 0.21% | |
| 18 | —TCP Capital Corp | 453,342 | $7.7B | 0.19% | |
| 19 | INSEInspired Entertainment | 565,493 | $7.4B | 0.18% | |
| 20 | SLRCSolar Capital LTD | 331,017 | $7.2B | 0.18% | |
| 21 | TPVGTriplePoint Venture Growth | 507,169 | $6.8B | 0.16% | |
| 22 | —Fifth Street Senior Floating | 805,305 | $6.6B | 0.16% | |
| 23 | —American Capital Senior Floating Ltd | 492,843 | $6.3B | 0.15% | |
| 24 | MCCUSDMedley Capital Corp | 966,210 | $6.2B | 0.15% | |
| 25 | PNNTPenantPark Investment Corp | 413,604 | $5.8B | 0.14% | |
| 26 | PFLTPenantPark Floating Rate | 413,604 | $5.8B | 0.14% | |
| 27 | —Alcentra Capital Corp | 417,591 | $5.7B | 0.14% | |
| 28 | WHFWhiteHorse Finance Inc | 411,234 | $5.5B | 0.13% | |
| 29 | FDUSFidus Investment Corp | 321,613 | $5.4B | 0.13% | |
| 30 | PMTPennyMac Mortgage | 276,550 | $5.1B | 0.12% | |
| 31 | GBDCGolub Capital BDC Inc. | 254,429 | $4.9B | 0.12% | |
| 32 | STWDStarwood Property Trust, inc | 208,400 | $4.7B | 0.11% | |
| 33 | SCMStellus Capital Investment Corp | 338,937 | $4.6B | 0.11% | |
| 34 | —Solar Senior Capital LTD | 272,382 | $4.6B | 0.11% | |
| 35 | —Midstates Petroleum Company Inc | 350,005 | $4.4B | 0.11% | |
| 36 | KREFKKR Real Estate Finance Trust Inc | 200,000 | $4.3B | 0.10% | |
| 37 | RITMNew Residential Investment | 253,700 | $3.9B | 0.10% | |
| 38 | LADRLadder Cap Corp | 282,460 | $3.8B | 0.09% | |
| 39 | OFSOFS Capital Corp | 180,311 | $2.6B | 0.06% | |
| 40 | —Garrison Capital Inc | 309,244 | $2.6B | 0.06% | |
| 41 | CIMChimera Investment Corp | 134,973 | $2.5B | 0.06% | |
| 42 | —Capitala Finance Corp | 152,213 | $2.0B | 0.05% | |
| 43 | TSLXUSDTPG Specialty Lending Inc | 96,587 | $2.0B | 0.05% | |
| 44 | AJXGreat Ajax Corp | 97,808 | $1.4B | 0.03% | |
| 45 | BTUPeabody Energy Corp | 55,695 | $1.4B | 0.03% | |
| 46 | ABRArbor Realty Trust Inc. | 150,000 | $1.3B | 0.03% | |
| 47 | DSLDoubline Income Solutions | 56,000 | $1.2B | 0.03% | |
| 48 | —CM Finance Inc. | 105,696 | $1.1B | 0.03% | |
| 49 | —KCAP Financial Inc | 160,322 | $565.0M | 0.01% | |
| 50 | ARDCAres Dynamic Credit | 31,996 | $522.0M | 0.01% | |
| 51 | PTENPatterson | 24,756 | $499.0M | 0.01% | |
| 52 | ACREAres Commercial Real Estate | 29,386 | $384.0M | 0.01% | |
| 53 | BGBBlackstone/GSO Strategic Credit Fund | 15,200 | $242.0M | 0.01% | |
| 54 | —Halcon Resources Corporation | 340,906 | $211.0M | 0.01% | |
| 55 | HYTBlackRock Corporate High Yield Fund | 15,000 | $164.0M | 0.00% | |
| 56 | —Capstead Mortgage Corp | 14,000 | $146.0M | 0.00% | |
| 57 | DSUBlackRock Debt Strategies | 10,000 | $115.0M | 0.00% | |
| 58 | —BioScrip Inc. | 20,000 | $54.0M | 0.00% | |
| 59 | —Rocket Fule, Inc. | 11,405 | $21.0M | 0.00% |