HoldingsChannel.com
Ares Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Floor & Decor Hldgs Inc 12,308,406 UNCH $394,977
     FND12,308,406UNCH$394,977
Cincinnati Bell Inc New 4,754,641 UNCH $69,608
     CBB4,754,641UNCH$69,608
Noble Energy Inc 9,956,919 UNCH $60,140
     NBL9,956,919UNCH$60,140
Option Care Health Inc. 3,932,982 +3,932,982 $37,245
     OPCH3,932,982+3,932,982$37,245
Dynatrace Inc. 690,003 -100,413 $16,450
     DT690,003-100,413$16,450
Clear Channel Outdoor Hldgs 20,647,773 +8,826,965 $13,215
     CCO20,647,773+8,826,965$13,215
Ares Cap Corp 616,551 +251,690 $6,646
     ARCC616,551+251,690$6,646
Tutor Perini Corp      $5,062
     NOTE 25,498,000+1,000,000$5,062
Solar Cap Ltd 413,959 +371,446 $4,818
     SLRC413,959+371,446$4,818
Golub Capital BDC Inc 375,996 +375,996 $4,723
     GBDC375,996+375,996$4,723
WhiteHorse Fin Inc 561,001 +108,248 $3,972
     WHF561,001+108,248$3,972
FS KKR Capital Corp 1,314,924 -112,127 $3,945
     FSK1,314,924-112,127$3,945
Barings BDC Inc 463,864 +372,464 $3,470
     BBDC463,864+372,464$3,470
Centric Brands Inc. 3,125,000 UNCH $3,288
     CTRC3,125,000UNCH$3,288
Oaktree Specialty Lending Corp 945,953 +945,953 $3,065
     OCSL945,953+945,953$3,065
Capital Southwest Corp 245,979 +245,979 $2,809
     CSWC245,979+245,979$2,809
TriplePoint Venture Growth BDC Corp 463,685 +463,685 $2,662
     TPVG463,685+463,685$2,662
BlackRock Capital Investment 864,057 -16,241 $1,901
     BKCC864,057-16,241$1,901
iHeartMedia Inc. 185,537 -100,000 $1,356
     IHRT185,537-100,000$1,356
Williams Cos Inc Del 91,975 +68,208 $1,301
     WMB91,975+68,208$1,301
Acadia Healthcare Company In 70,000 UNCH $1,285
     ACHC70,000UNCH$1,285
American Airls Group Inc 91,120 UNCH $944
     AAL91,120UNCH$944
California Res Corp 899,984 UNCH $900
     CRC899,984UNCH$900
Main Street Capital Corp 40,707 +40,707 $835
     MAIN40,707+40,707$835
Nexpoint Real Estate Finance Inc 50,000 +50,000 $483
     NREF50,000+50,000$483
Oaktree Strategic Income Corp 85,900 -2,000 $476
     OCSI85,900-2,000$476
New Residential Invt Corp 93,328 +38,346 $468
     NRZ93,328+38,346$468
Berry Global Group Inc 13,750 +8,750 $464
     BERY13,750+8,750$464
KKR Real Estate Fin Tr Inc 30,706 +10,182 $461
     KREF30,706+10,182$461
Cumulus Media Inc. 71,358 UNCH $387
     CMLS71,358UNCH$387
Ready Cap Corp 46,657 -6,690 $337
     RC46,657-6,690$337
Granite Point Mortgage Trust Inc 63,500 +63,500 $322
     GPMT63,500+63,500$322
Crescent Capital BDC Inc 32,022 +32,022 $309
     CCAP32,022+32,022$309
TPG RE Fin Tr Inc 55,508 +16,959 $305
     TRTX55,508+16,959$305
Enterprise Prods Partners LP 20,187 +7,230 $289
     EPD20,187+7,230$289
Ellington Residential Mtg RE 49,783 -7,053 $264
     EARN49,783-7,053$264
BlackRock Corpor Hi Yld Fd Inc 27,500 UNCH $242
     HYT27,500UNCH$242
Coherus Biosciences Inc 13,928 +2,500 $226
     CHRS13,928+2,500$226
Inspired Entmt Inc 63,346 UNCH $214
     INSE63,346UNCH$214
First Trust Senior Floating Rate Income Fund II (FCT) 19,101 -899 $182
     FCT19,101-899$182
Kinder Morgan Inc DE 12,720 +12,720 $177
     KMI12,720+12,720$177
Two Hbrs Invt Corp 43,705 -6,295 $167
     TWO43,705-6,295$167
Energy Transfer Equity LP 31,777 +7,977 $146
     ET31,777+7,977$146
Ellington Financial Inc 22,363 -3,437 $128
     EFC22,363-3,437$128
BlackRock Debt Strat Fd Inc 12,568 UNCH $106
     DSU12,568UNCH$106
Redwood Trust Inc. 18,076 -16,924 $91
     RWT18,076-16,924$91
FTS International Inc 50,750 +13,250 $11
     FTSI50,750+13,250$11
United States Oil Fund LP      $-18,524
     Put550,000+550,000$18,524

See Full List: All Stocks Held By Ares Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ares Management LLC

Size ($ in 1000's)
At 03/31/2020: $692,336
At 12/31/2019: $1,123,319

Combined Holding Report Includes:
ARES MANAGEMENT LLC
ACOF Operating Manager III LLC

Ares Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ares Management LLC 13F filings. Link to 13F filings: SEC filings

Ares Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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