ARES MANAGEMENT LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.3T
Holdings
55
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFloor & Decor Hldgs Inc | 19,414,134 | $813.5B | 60.55% | |
| 2 | NBL2EURNoble Energy Inc | 9,956,919 | $223.0B | 16.60% | |
| 3 | ACHCAcadia Healthcare Company In | 2,601,923 | $90.9B | 6.77% | |
| 4 | CCOClear Channel Outdoor Hldgs | 8,220,808 | $38.8B | 2.89% | |
| 5 | CBBCincinnati Bell Inc New | 4,754,641 | $23.5B | 1.75% | |
| 6 | —Centric Brands Inc. | 3,125,000 | $19.1B | 1.42% | |
| 7 | —BioScrip Inc. | 7,188,615 | $18.7B | 1.39% | |
| 8 | —California Res Corp | 899,984 | $17.7B | 1.32% | |
| 9 | KLMNInvesco Exchng Traded Fd Tr | 575,000 | $13.0B | 0.97% | Put |
| 10 | ARCCAres Cap Corp | 547,959 | $9.8B | 0.73% | |
| 11 | MFICApollo Invt Corp | 621,303 | $9.8B | 0.73% | |
| 12 | FSICUSDFS KKR Capital Corp | 1,427,051 | $8.5B | 0.63% | |
| 13 | WHFWhiteHorse Fin Inc | 577,947 | $7.9B | 0.59% | |
| 14 | SPYSPDR S&P 500 ETF Trust | 26,500 | $7.8B | 0.58% | Put |
| 15 | PNNTPenantPark Invt Corp | 1,119,000 | $7.1B | 0.53% | |
| 16 | BKCCUSDBlackRock Capital Investment | 869,601 | $5.2B | 0.39% | |
| 17 | —Halcon Res Corp | 20,955,865 | $3.7B | 0.28% | |
| 18 | AALAmerican Airls Group Inc | 91,120 | $2.5B | 0.19% | |
| 19 | TRGPTarga Res Corp | 51,887 | $2.0B | 0.15% | |
| 20 | 0E41EnLink Midstream LLC | 166,970 | $1.7B | 0.13% | |
| 21 | CMLSCumulus Media, Inc. | 71,358 | $1.3B | 0.10% | |
| 22 | GBDCGolub Cap BDC Inc | 70,437 | $1.3B | 0.09% | |
| 23 | DSLDoubleLine Income Solutions | 50,000 | $999.0M | 0.07% | |
| 24 | TPVGTriplePoint Venture Growth | 63,881 | $909.0M | 0.07% | |
| 25 | TRYBarings BDC Inc | 91,400 | $899.0M | 0.07% | |
| 26 | AGNCAGNC Invt Corp | 50,650 | $852.0M | 0.06% | |
| 27 | CGBDTCG BDC Inc | 55,708 | $849.0M | 0.06% | |
| 28 | RITMNew Residential Invt Corp | 54,982 | $846.0M | 0.06% | |
| 29 | —Alcentra Cap Corp | 100,411 | $841.0M | 0.06% | |
| 30 | —Prospect Capital Corporation | 120,000 | $784.0M | 0.06% | Put |
| 31 | TRTXTPG RE Fin Tr Inc | 38,549 | $744.0M | 0.06% | |
| 32 | TWOEURTwo Hbrs Invt Corp | 50,000 | $634.0M | 0.05% | |
| 33 | PFLTPenantPark Floating Rate Ca | 54,248 | $627.0M | 0.05% | |
| 34 | EARNEllington Residential Mtg RE | 56,836 | $612.0M | 0.05% | |
| 35 | GPMTGranite Pt Mtg Tr Inc | 31,900 | $612.0M | 0.05% | |
| 36 | RCReady Cap Corp | 40,254 | $600.0M | 0.04% | |
| 37 | KREFKKR Real Estate Fin Tr Inc | 29,250 | $583.0M | 0.04% | |
| 38 | INSEInspired Entmt Inc | 63,346 | $535.0M | 0.04% | |
| 39 | SLRCSolar Cap Ltd | 24,513 | $503.0M | 0.04% | |
| 40 | EFCEllington Financial Inc | 25,800 | $464.0M | 0.03% | |
| 41 | CIKCredit Suisse Asset Mgmt Inc | 131,362 | $409.0M | 0.03% | |
| 42 | ACREAres Coml Real Estate Corp | 21,415 | $318.0M | 0.02% | |
| 43 | HYTBlackRock Corpor Hi Yld Fd Inc | 27,500 | $295.0M | 0.02% | |
| 44 | —Laredo Petroleum Inc | 100,000 | $290.0M | 0.02% | Put |
| 45 | —Laredo Petroleum Inc | 100,000 | $290.0M | 0.02% | Call |
| 46 | CHRSCoherus Biosciences Inc | 11,428 | $253.0M | 0.02% | |
| 47 | EPDEnterprise Prods Partners LP | 8,057 | $233.0M | 0.02% | |
| 48 | —FTS International Inc | 37,500 | $209.0M | 0.02% | |
| 49 | PAAPlains All Amern Pipeline LP | 8,588 | $209.0M | 0.02% | |
| 50 | —OakTree Strategic Income Corp | 24,400 | $207.0M | 0.02% | |
| 51 | WEPMagellan Midstream Prtnrs LP | 3,137 | $201.0M | 0.01% | |
| 52 | —THL Cr Sr Ln Fd | 11,578 | $177.0M | 0.01% | |
| 53 | —Extraction Oil and Gas Inc | 39,000 | $169.0M | 0.01% | |
| 54 | DSUBlackRock Debt Strat Fd Inc | 12,568 | $135.0M | 0.01% | |
| 55 | —Halcon Res Corp | 332,811 | $2.0M | 0.00% |