13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 58 holding rows worth $2,021,251,000.
- Accession
- 0001104659-18-068437
- Filer
- CIK 1259313
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 58 entries on the cover page, a total value of $2,021,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,021,250,000 with VALUE read as thousands by filing date, 13F file number 028-12990. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerACOF Operating Manager III LLC028-14343
- included managerACOF Operating Manager IV, LLC028-17046
- included managerAres Cactus Operating Manager, L.P.028-17507
- included managerASSF Operating Manager IV, 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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,831,643 | $1,020,701,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 44,218,762 | $252,047,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,956,919 | $135,173,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 20,922,122 | $93,522,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,516,500 | $54,670,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 899,984 | $43,676,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,667,692 | $42,550,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,382,826 | $40,961,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 600,235 | $27,684,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,756,614 | $26,806,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 4,479,247 | $24,367,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 7,188,615 | $22,285,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,535,687 | $20,210,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,071,223 | $15,451,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 972,622 | $13,519,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,339,412 | $13,408,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 902,700 | $12,845,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 352,821 | $12,395,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 637,372 | $11,951,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,984,200 | $11,707,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 831,319 | $11,223,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 671,823 | $11,219,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 497,214 | $10,138,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 1,644,354 | $9,784,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,878,348 | $9,317,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 918,419 | $7,944,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 358,825 | $7,672,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 568,631 | $7,477,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 774,783 | $6,252,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 104,867 | $5,905,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 357,689 | $4,861,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 679,377 | $4,790,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 56,712,088 | $4,338,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 421,230 | $2,519,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 288,866 | $2,516,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 154,001 | $2,251,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 144,860 | $1,976,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 397,866 | $1,520,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 200,000 | $1,470,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,700 | $1,402,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 59,970 | $1,330,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 99,916 | $1,189,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 86,611 | $1,179,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 135,817 | $1,168,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 318,283 | $1,054,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,000 | $1,010,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 114,631 | $949,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 39,000 | $440,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 123,960 | $393,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 22,792 | $379,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,000 | $357,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,844 | $333,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,500 | $289,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,000 | $285,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 10,000 | $179,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,298 | $159,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 332,811 | $33,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,100 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-18-068437 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-008708 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-029763 | base | 2019-05-15 | acceptance time not in the bulk data set |