ARES MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.8T
Holdings
55
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFloor & Decor Hldgs Inc | 33,831,643 | $1.7T | 58.93% | |
| 2 | NBL2EURNoble Energy, Inc. | 9,956,919 | $351.3B | 12.40% | |
| 3 | —Smart & Final Holdings, Inc | 44,218,762 | $245.4B | 8.67% | |
| 4 | —Halcon Resources Corporation | 21,908,398 | $96.2B | 3.40% | |
| 5 | —California Resources | 1,564,990 | $71.1B | 2.51% | |
| 6 | ARCCAres Capital Corp | 2,388,420 | $39.3B | 1.39% | |
| 7 | CBBCincinnati Bell Inc. | 2,093,902 | $32.9B | 1.16% | |
| 8 | GSTEURGastar Exploration, Inc. | 56,712,088 | $31.8B | 1.12% | |
| 9 | —Apollo Investment Corp | 4,479,247 | $24.9B | 0.88% | |
| 10 | —BioScrip Inc. | 7,188,615 | $21.1B | 0.74% | |
| 11 | HTGCHercules Capital Inc. | 1,565,069 | $19.8B | 0.70% | |
| 12 | NMFCNew Mountain Finance Corp | 1,270,113 | $17.3B | 0.61% | |
| 13 | —TCP Capital Corp | 1,181,423 | $17.1B | 0.60% | |
| 14 | TSLXUSDTPG Specialty Lending Inc | 878,493 | $15.8B | 0.56% | |
| 15 | PNNTPenantPark Investment Corp | 2,092,923 | $14.7B | 0.52% | |
| 16 | FSICUSDFS Investment Corp | 1,786,011 | $13.1B | 0.46% | |
| 17 | GBDCGolub Capital BDC Inc. | 650,379 | $11.9B | 0.42% | |
| 18 | BKCCUSDBlackRock Capital Investment | 2,009,536 | $11.7B | 0.41% | |
| 19 | CGBDTCG BDC Inc | 685,534 | $11.7B | 0.41% | |
| 20 | AALAmerican Airlines, Inc. | 352,821 | $11.4B | 0.40% | |
| 21 | —Triangle Capital Corp | 942,770 | $10.8B | 0.38% | |
| 22 | —Corporate Cap Tr Inc | 669,516 | $10.5B | 0.37% | |
| 23 | —OakTree Strategic Income Corp | 937,162 | $8.0B | 0.28% | |
| 24 | PFLTPenantPark Floating Rate | 580,236 | $7.9B | 0.28% | |
| 25 | SLRCSolar Capital LTD | 366,148 | $7.5B | 0.26% | |
| 26 | FSC1EUROakTree Specialty Lending Corp | 1,513,704 | $7.2B | 0.26% | |
| 27 | —THL Credit Inc. | 798,961 | $6.2B | 0.22% | |
| 28 | —Clear Channel Outdoor Holdings | 1,382,818 | $5.9B | 0.21% | |
| 29 | TRGPTarga Resources Corp | 104,867 | $5.2B | 0.18% | |
| 30 | TPVGTriplePoint Venture Growth | 371,065 | $4.6B | 0.16% | |
| 31 | MCCUSDMedley Capital Corp | 1,100,210 | $3.9B | 0.14% | |
| 32 | —American Capital Senior Floating Ltd | 225,543 | $2.8B | 0.10% | |
| 33 | —Alcentra Cap Corp | 429,826 | $2.7B | 0.10% | |
| 34 | SCMStellus Capital Investment Corp | 192,141 | $2.5B | 0.09% | |
| 35 | —Capitala Finance Corp | 294,762 | $2.4B | 0.09% | |
| 36 | CIMChimera Investment Corp | 131,198 | $2.4B | 0.08% | |
| 37 | FDUSFidus Investment Corp | 157,144 | $2.2B | 0.08% | |
| 38 | PSECProspect Capital Corp | 279,288 | $1.9B | 0.07% | |
| 39 | RITMNew Residential Investment | 78,700 | $1.4B | 0.05% | |
| 40 | GSBDGoldman Sachs BDC Inc. | 65,100 | $1.3B | 0.05% | |
| 41 | —CM Finance Inc. | 138,589 | $1.2B | 0.04% | |
| 42 | OFSOFS Capital Corp | 101,955 | $1.2B | 0.04% | |
| 43 | —KCAP Financial Inc | 324,778 | $1.1B | 0.04% | |
| 44 | DSLDoubleLine Income Solutions Fund | 50,000 | $1.0B | 0.04% | |
| 45 | —Garrison Capital Inc | 116,970 | $951.0M | 0.03% | |
| 46 | ACREAres Commercial Real Estate | 24,927 | $344.0M | 0.01% | |
| 47 | ECCEagle Pt CR Co LLC | 15,000 | $273.0M | 0.01% | |
| 48 | —THL Credit Senior Loan Fund | 14,792 | $255.0M | 0.01% | |
| 49 | —Apollo Tactical Income Fund Inc | 15,000 | $234.0M | 0.01% | |
| 50 | CIKCredit Suisse Asset Mgmt Inc | 63,960 | $202.0M | 0.01% | |
| 51 | KIOKKR Income Opportunities FD | 12,000 | $199.0M | 0.01% | |
| 52 | HYTBlackRock Corporate High Yield Fund | 15,000 | $157.0M | 0.01% | |
| 53 | —Halcon Resources Corporation | 340,906 | $136.0M | 0.00% | |
| 54 | —OCH-ZIFF Cap Mgmt Group | 15,100 | $29.0M | 0.00% | |
| 55 | —Hovnanian Enterprises Inc | 10,000 | $16.0M | 0.00% |