ARES MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.5T
Holdings
76
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFloor & Decor Hldgs Inc | 26,087,535 | $675.7B | 46.37% | |
| 2 | —Smart & Final Stores Inc | 44,218,762 | $209.6B | 14.38% | |
| 3 | NBL2EURNoble Energy Inc | 9,956,919 | $81.3B | 5.58% | |
| 4 | ARCCAres Cap Corp | 2,462,068 | $38.4B | 2.63% | |
| 5 | CBBCincinnati Bell Inc New | 4,754,641 | $37.0B | 2.54% | |
| 6 | —Halcon Res Corp | 20,955,865 | $35.6B | 2.44% | |
| 7 | ACHCAcadia Healthcare Company In | 1,300,369 | $33.4B | 2.29% | |
| 8 | FSICUSDFS KKR Capital Corp | 6,030,583 | $31.2B | 2.14% | |
| 9 | —BioScrip Inc. | 7,188,615 | $25.7B | 1.76% | |
| 10 | —Centric Brands Inc. | 3,125,000 | $25.0B | 1.72% | |
| 11 | MFICApollo Invt Corp | 1,731,636 | $21.5B | 1.47% | |
| 12 | HTGCHercules Capital Inc | 1,728,837 | $19.1B | 1.31% | |
| 13 | —California Res Corp | 899,984 | $15.3B | 1.05% | |
| 14 | PNNTPenantPark Invt Corp | 2,176,565 | $13.9B | 0.95% | |
| 15 | WHFWhiteHorse Fin Inc | 972,622 | $12.4B | 0.85% | |
| 16 | —Clear Channel Outdoor Hldgs | 2,103,554 | $10.9B | 0.75% | |
| 17 | GBDCGolub Cap BDC Inc | 649,109 | $10.7B | 0.73% | |
| 18 | BKCCUSDBlackRock Capital Investment | 2,020,290 | $10.7B | 0.73% | |
| 19 | CGBDTCG BDC Inc | 793,420 | $9.8B | 0.68% | |
| 20 | PFLTPenantPark Floating Rate | 835,743 | $9.7B | 0.66% | |
| 21 | AALAmerican Airls Group Inc | 352,821 | $9.6B | 0.66% | |
| 22 | PCGPG&E Corp | 400,000 | $9.5B | 0.65% | |
| 23 | TCPCBlackRock TCP Cap Corp | 685,142 | $8.9B | 0.61% | |
| 24 | FSC1EUROakTree Specialty Lending Co | 2,095,947 | $8.9B | 0.61% | |
| 25 | NMFCNew Mtn Fin Corp | 701,539 | $8.8B | 0.61% | |
| 26 | SLRCSolar Cap Ltd | 439,215 | $8.4B | 0.58% | |
| 27 | TRYBarings BDC Inc | 882,309 | $8.0B | 0.55% | |
| 28 | —OakTree Strategic Income Corp | 922,194 | $7.1B | 0.49% | |
| 29 | TRGPTarga Res Corp | 164,023 | $5.9B | 0.41% | |
| 30 | TPVGTriplePoint Venture Growth | 513,882 | $5.6B | 0.38% | |
| 31 | SPYSPDR S&P 500 ETF Trust | 22,000 | $5.5B | 0.38% | Put |
| 32 | BCSFBain Cap Specialty Fin Inc | 216,844 | $3.6B | 0.25% | |
| 33 | —THL Credit Inc | 573,283 | $3.5B | 0.24% | |
| 34 | FDUSFidus Invt Corp | 297,829 | $3.5B | 0.24% | |
| 35 | STTSPDR S&P 500 ETF Trust | 13,800 | $3.4B | 0.24% | Call |
| 36 | RITMNew Residential Invt Corp | 232,800 | $3.3B | 0.23% | |
| 37 | GSBDGoldman Sachs BDC Inc | 148,199 | $2.7B | 0.19% | |
| 38 | DISHDISH Network Corp | 101,150 | $2.5B | 0.17% | |
| 39 | —Capitala Fin Corp | 284,227 | $2.0B | 0.14% | |
| 40 | GAINGladstone Invt Corp | 184,769 | $1.7B | 0.12% | |
| 41 | STWDStarwood Ppty Tr Inc | 86,786 | $1.7B | 0.12% | |
| 42 | KYNKayne Andersn MLP Mids Invt | 111,000 | $1.5B | 0.10% | |
| 43 | DSLDoubleLine Income Solutions | 65,167 | $1.1B | 0.08% | |
| 44 | AJXGreat Ajax Corp | 93,638 | $1.1B | 0.08% | |
| 45 | —Solar Sr Cap Ltd | 70,668 | $1.1B | 0.07% | |
| 46 | OFSOFS Cap Corp | 99,916 | $1.1B | 0.07% | |
| 47 | —CM Fin Inc | 135,717 | $848.0M | 0.06% | |
| 48 | MCCUSDMedley Cap Corp | 293,495 | $781.0M | 0.05% | |
| 49 | —Alcentra Cap Corp | 107,476 | $695.0M | 0.05% | |
| 50 | EPDEnterprise Prods Partners LP | 25,814 | $635.0M | 0.04% | |
| 51 | PSECProspect Capital Corporation | 95,050 | $600.0M | 0.04% | |
| 52 | TWOEURTwo Hbrs Invt Corp | 46,100 | $592.0M | 0.04% | |
| 53 | —Hornbeck Offshore Svcs Inc N | 293,000 | $422.0M | 0.03% | |
| 54 | WEPMagellan Midstream Prtnrs LP | 6,275 | $358.0M | 0.02% | |
| 55 | PAAPlains All Amern Pipeline LP | 17,176 | $344.0M | 0.02% | |
| 56 | —THL Cr Sr Ln Fd | 22,792 | $339.0M | 0.02% | |
| 57 | ETEnergy Transfer LP | 25,285 | $334.0M | 0.02% | |
| 58 | WESWestern Gas Partners LP | 7,615 | $322.0M | 0.02% | |
| 59 | MPLXMPLX LP | 10,596 | $321.0M | 0.02% | |
| 60 | —Apollo Tactical Income Fd Inc | 23,000 | $317.0M | 0.02% | |
| 61 | EFTEaton Vance Flting Rate Inc | 25,000 | $317.0M | 0.02% | |
| 62 | —EQM Midstream Partners LP | 7,142 | $309.0M | 0.02% | |
| 63 | ACREAres Coml Real Estate Corp | 22,145 | $289.0M | 0.02% | |
| 64 | WMBWilliams Cos Inc Del | 12,935 | $285.0M | 0.02% | |
| 65 | BGHBarings Global Short Duration | 17,574 | $280.0M | 0.02% | |
| 66 | BGBBlackstone GSO Strategic Cr | 20,000 | $269.0M | 0.02% | |
| 67 | HYTBlackRock Corpor Hi Yld Fd Inc | 27,500 | $255.0M | 0.02% | |
| 68 | KIOKKR Income Opportunities Fd | 15,832 | $226.0M | 0.02% | |
| 69 | CIKCredit Suisse Asset Mgmt Inc | 73,960 | $205.0M | 0.01% | |
| 70 | HNGRUSDHanger Inc | 10,250 | $194.0M | 0.01% | |
| 71 | CODICompass Diversified Holdings | 13,750 | $171.0M | 0.01% | |
| 72 | —Extraction Oil and Gas Inc | 39,000 | $167.0M | 0.01% | |
| 73 | DSUBlackRock Debt Strat Fd Inc | 14,298 | $140.0M | 0.01% | |
| 74 | CHRSCoherus Biosciences Inc | 11,428 | $103.0M | 0.01% | |
| 75 | —Halcon Res Corp | 332,811 | $17.0M | 0.00% | |
| 76 | —OCH-ZIFF Cap Mgmt Group | 15,100 | $14.0M | 0.00% |