ARES MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.9T
Holdings
59
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFloor & Decor Hldgs Inc | 45,419,497 | $1.8T | 60.47% | |
| 2 | —Smart & Final Holdings, Inc | 44,218,762 | $347.1B | 11.77% | |
| 3 | NBL2EURNoble Energy, Inc. | 11,660,551 | $330.7B | 11.21% | |
| 4 | —Halcon Resources Corporation | 20,768,947 | $141.2B | 4.79% | |
| 5 | GSTEURGastar Exploration, Inc. | 56,712,088 | $49.9B | 1.69% | |
| 6 | ARCCAres Capital Corp | 2,081,741 | $34.1B | 1.16% | |
| 7 | —BioScrip Inc. | 6,361,250 | $17.5B | 0.59% | |
| 8 | FSICUSDFS Investment Corp | 1,839,794 | $15.5B | 0.53% | |
| 9 | AALAmerican Airlines, Inc. | 352,820 | $14.2B | 0.48% | |
| 10 | —Apollo Investment Corp | 2,305,445 | $14.1B | 0.48% | |
| 11 | HTGCHercules Capital Inc. | 1,084,576 | $14.0B | 0.47% | |
| 12 | —THL Credit Inc. | 1,060,152 | $9.9B | 0.34% | |
| 13 | BKCCUSDBlackRock Capital Investment | 1,270,754 | $9.5B | 0.32% | |
| 14 | —SPDR Barclays High Yield Bond ETF | 253,000 | $9.4B | 0.32% | |
| 15 | NMFCNew Mountain Finance Corp | 661,558 | $9.4B | 0.32% | |
| 16 | —Fifth Street Finance Corp | 1,655,105 | $9.1B | 0.31% | |
| 17 | CGBDTCG BDC Inc | 475,000 | $8.9B | 0.30% | |
| 18 | —Fifth Street Senior Floating | 877,232 | $7.7B | 0.26% | |
| 19 | INSEInspired Entertainment | 565,493 | $7.5B | 0.25% | |
| 20 | —TCP Capital Corp | 453,342 | $7.5B | 0.25% | |
| 21 | —Triangle Capital Corp | 454,860 | $6.5B | 0.22% | |
| 22 | PNNTPenantPark Investment Corp | 810,394 | $6.1B | 0.21% | |
| 23 | TPVGTriplePoint Venture Growth | 451,189 | $6.0B | 0.21% | |
| 24 | —American Capital Senior Floating Ltd | 525,244 | $6.0B | 0.20% | |
| 25 | MCCUSDMedley Capital Corp | 966,210 | $5.8B | 0.20% | |
| 26 | SLRCSolar Capital LTD | 244,190 | $5.3B | 0.18% | |
| 27 | —Alcentra Capital Corp | 447,591 | $4.8B | 0.16% | |
| 28 | GBDCGolub Capital BDC Inc. | 254,429 | $4.8B | 0.16% | |
| 29 | LADRLadder Cap Corp | 342,459 | $4.7B | 0.16% | |
| 30 | STWDStarwood Property Trust, inc | 208,400 | $4.5B | 0.15% | |
| 31 | FDUSFidus Investment Corp | 278,590 | $4.5B | 0.15% | |
| 32 | —Solar Senior Capital LTD | 247,282 | $4.3B | 0.14% | |
| 33 | RITMNew Residential Investment | 253,700 | $4.2B | 0.14% | |
| 34 | KREFKKR Real Estate Finance Trust Inc | 200,000 | $4.2B | 0.14% | |
| 35 | SCMStellus Capital Investment Corp | 282,056 | $3.9B | 0.13% | |
| 36 | PFLTPenantPark Floating Rate | 240,236 | $3.5B | 0.12% | |
| 37 | PSECProspect Capital Corp | 425,891 | $2.9B | 0.10% | |
| 38 | —Garrison Capital Inc | 309,244 | $2.6B | 0.09% | |
| 39 | TRTXTPG RE Fin Tr Inc | 130,000 | $2.6B | 0.09% | |
| 40 | BTUPeabody Energy Corp | 88,148 | $2.6B | 0.09% | |
| 41 | CIMChimera Investment Corp | 134,973 | $2.6B | 0.09% | |
| 42 | OFSOFS Capital Corp | 174,296 | $2.4B | 0.08% | |
| 43 | —Capitala Finance Corp | 182,213 | $1.7B | 0.06% | |
| 44 | AJXGreat Ajax Corp | 97,808 | $1.4B | 0.05% | |
| 45 | —CM Finance Inc. | 138,589 | $1.3B | 0.04% | |
| 46 | ABRArbor Realty Trust Inc. | 150,000 | $1.2B | 0.04% | |
| 47 | DSLDoubline Income Solutions | 56,000 | $1.2B | 0.04% | |
| 48 | DSUBlackRock Debt Strategies | 10,000 | $1.2B | 0.04% | |
| 49 | —KCAP Financial Inc | 299,778 | $1.1B | 0.04% | |
| 50 | PMTPennyMac Mortgage | 62,283 | $1.1B | 0.04% | |
| 51 | WHFWhiteHorse Finance Inc | 62,104 | $916.0M | 0.03% | |
| 52 | —Midstates Petroleum Company Inc | 51,415 | $799.0M | 0.03% | |
| 53 | ARDCAres Dynamic Credit | 32,351 | $531.0M | 0.02% | |
| 54 | PTENPatterson UTI Energy Inc | 22,148 | $464.0M | 0.02% | |
| 55 | ACREAres Commercial Real Estate | 31,341 | $417.0M | 0.01% | |
| 56 | —Halcon Resources Corporation | 340,906 | $187.0M | 0.01% | |
| 57 | HYTBlackRock Corporate High Yield Fund | 15,000 | $170.0M | 0.01% | |
| 58 | —Capstead Mortgage Corp | 14,000 | $135.0M | 0.00% | |
| 59 | —Rocket Fuel, Inc. | 11,405 | $15.0M | 0.00% |