ARES MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.0T
Holdings
58
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFloor & Decor Hldgs Inc | 33,831,643 | $1.0T | 50.50% | |
| 2 | —Smart & Final Stores Inc | 44,218,762 | $252.0B | 12.47% | |
| 3 | NBL2EURNoble Energy Inc. | 9,956,919 | $135.2B | 6.69% | |
| 4 | —Halcon Res Corp | 20,922,122 | $93.5B | 4.63% | |
| 5 | STTSPDR Series Trust | 1,516,500 | $54.7B | 2.70% | |
| 6 | —California Res Corp | 899,984 | $43.7B | 2.16% | |
| 7 | CBBCincinnati Bell Inc | 2,667,692 | $42.5B | 2.11% | |
| 8 | ARCCAres Cap Corp | 2,382,826 | $41.0B | 2.03% | |
| 9 | PCGPG&E Corp | 600,235 | $27.7B | 1.37% | |
| 10 | —Corporate Cap Tr Inc | 1,756,614 | $26.8B | 1.33% | |
| 11 | —Apollo Invt Corp | 4,479,247 | $24.4B | 1.21% | |
| 12 | —BioScrip Inc. | 7,188,615 | $22.3B | 1.10% | |
| 13 | HTGCHercules Capital Inc | 1,535,687 | $20.2B | 1.00% | |
| 14 | PNNTPenantPark Invt Corp | 2,071,223 | $15.5B | 0.76% | |
| 15 | WHFWhiteHorse Fin Inc | 972,622 | $13.5B | 0.67% | |
| 16 | TRYBarings BDC Inc | 1,339,412 | $13.4B | 0.66% | |
| 17 | TCPCBlackRock TCP Capital Corp | 902,700 | $12.8B | 0.64% | |
| 18 | AALAmerican Airls Group Inc | 352,821 | $12.4B | 0.61% | |
| 19 | GBDCGolub Cap BDC Inc | 637,372 | $12.0B | 0.59% | |
| 20 | BKCCUSDBlackRock Capital Investment | 1,984,200 | $11.7B | 0.58% | |
| 21 | NMFCNew Mtn Fin Corp | 831,319 | $11.2B | 0.56% | |
| 22 | CGBDTCG BDC Inc | 671,823 | $11.2B | 0.56% | |
| 23 | TSLXUSDTPG Specialty Lending Inc | 497,214 | $10.1B | 0.50% | |
| 24 | —Clear Channel Outdoor Hldgs | 1,644,354 | $9.8B | 0.48% | |
| 25 | FSC1EUROakTree Specialty Lending Corp | 1,878,348 | $9.3B | 0.46% | |
| 26 | —OakTree Strategic Income Corp | 918,419 | $7.9B | 0.39% | |
| 27 | SLRCSolar Cap Ltd | 358,825 | $7.7B | 0.38% | |
| 28 | PFLTPenantPark Floating Rate | 568,631 | $7.5B | 0.37% | |
| 29 | —THL Cr Inc. | 774,783 | $6.3B | 0.31% | |
| 30 | TRGPTarga Res Corp | 104,867 | $5.9B | 0.29% | |
| 31 | TPVGTriplePoint Venture Growth | 357,689 | $4.9B | 0.24% | |
| 32 | FSICUSDFS Invt Corp | 679,377 | $4.8B | 0.24% | |
| 33 | GSTEURGastar Expl Inc | 56,712,088 | $4.3B | 0.21% | |
| 34 | —Alcentra Cap Corp | 421,230 | $2.5B | 0.12% | |
| 35 | —Capitala Fin Corp | 288,866 | $2.5B | 0.12% | |
| 36 | FDUSFidus Invt Corp | 154,001 | $2.3B | 0.11% | |
| 37 | SCMStellus Cap Invt Corp | 144,860 | $2.0B | 0.10% | |
| 38 | MCCUSDMedley Cap Corp | 397,866 | $1.5B | 0.08% | |
| 39 | MFAUSDMFA Finl Inc | 200,000 | $1.5B | 0.07% | |
| 40 | RITMNew Residential Invt Corp | 78,700 | $1.4B | 0.07% | |
| 41 | GSBDGoldman Sachs BDC Inc | 59,970 | $1.3B | 0.07% | |
| 42 | OFSOFS Cap Corp | 99,916 | $1.2B | 0.06% | |
| 43 | AJXGreat Ajax Corp | 86,611 | $1.2B | 0.06% | |
| 44 | —CM Fin Inc | 135,817 | $1.2B | 0.06% | |
| 45 | —KCAP Finl Inc | 318,283 | $1.1B | 0.05% | |
| 46 | DSLDoubleLine Income Solutions | 50,000 | $1.0B | 0.05% | |
| 47 | —Garrison Cap Inc | 114,631 | $949.0M | 0.05% | |
| 48 | —Extraction Oil & Gas Inc | 39,000 | $440.0M | 0.02% | |
| 49 | CIKCredit Suisse Asset Mgmt Inc | 123,960 | $393.0M | 0.02% | |
| 50 | —THL Cr Sr Ln Fd | 22,792 | $379.0M | 0.02% | |
| 51 | —Apollo Tactical Income Fd Inc | 23,000 | $357.0M | 0.02% | |
| 52 | ACREAres Coml Real Estate Corp | 23,844 | $333.0M | 0.02% | |
| 53 | HYTBlackRock Corp Hi Yld Fd Inc | 27,500 | $289.0M | 0.01% | |
| 54 | CSWCCapital Southwest Corp | 15,000 | $285.0M | 0.01% | |
| 55 | ECCEagle Pt Cr Co LLC | 10,000 | $179.0M | 0.01% | |
| 56 | DSUBlackRock Debt Strat Fd Inc | 14,298 | $159.0M | 0.01% | |
| 57 | —Halcon Res Corp | 332,811 | $33.0M | 0.00% | |
| 58 | —OCH-ZIFF Cap Mgmt Group | 15,100 | $22.0M | 0.00% |