13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 45 holding rows worth $1,242,376,000.
- Accession
- 0001104659-16-139675
- Filer
- CIK 1259313
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 45 entries on the cover page, a total value of $1,242,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,242,376,000 with VALUE read as thousands by filing date, 13F file number 028-12990. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerACOF OPERATING MANAGER LP028-13372
- included managerACOF Operating Manager II, L.P.028-13373
- included managerACOF Operating Manager III LLC028-14343
- included managerASSF Operating Manager, LLC028-15013
- included managerAres Capital Management LLC028-17045
- included managerARES CAPITAL MANAGEMENT II LLC028-16984
- included managerACOF Operating Manager IV, LLC028-17046
- included managerAres Cactus Operating Manager, L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMART & FINAL STORES INC | 83190B101 | COM | 44,218,762 | $658,417,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 6,218,041 | $368,792,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,771,000 | $30,230,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,041,776 | $29,492,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,042,405 | $28,624,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 322,000 | $21,297,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 863,319 | $14,840,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,101,440 | $14,197,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 513,116 | $7,286,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 596,209 | $5,395,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 883,208 | $4,283,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 325,800 | $4,202,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 198,267 | $3,776,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 331,282 | $3,687,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 465,568 | $3,622,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 214,506 | $3,277,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 404,270 | $3,217,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 9,973,382 | $3,091,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 446,748 | $3,051,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 447,878 | $3,000,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 235,256 | $2,917,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 159,898 | $2,655,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 209,687 | $2,220,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 111,331 | $2,157,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 225,000 | $1,740,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 306,909 | $1,700,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 92,348 | $1,668,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 153,210 | $1,657,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 82,311 | $1,286,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 60,952 | $1,218,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 226,471 | $1,193,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 110,563 | $1,132,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 56,000 | $1,027,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 78,940 | $959,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 52,526 | $735,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 48,000 | $732,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 49,785 | $607,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 56,000 | $565,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 41,400 | $531,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 114,870 | $450,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,368 | $426,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 43,162 | $383,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 400,000 | $373,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 250,000 | $244,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,405 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-139675 | this filing | 2016-08-15 | acceptance time not in the bulk data set |