13F-HR filed by ARES MANAGEMENT LLC
ARES MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 43 holding rows worth $2,272,384,000.
- Accession
- 0001104659-20-095584
- Filer
- CIK 1259313
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 43 entries on the cover page, a total value of $2,272,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,272,384,000 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
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 |
|---|---|---|---|---|---|---|
| AZEK CO INC | 05478C105 | CL A | 53,312,907 | $1,698,549,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,431,478 | $313,125,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,932,982 | $54,590,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,333,870 | $38,831,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,677,773 | $32,945,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 549,941 | $22,328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 660,000 | $14,091,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 33,000 | $10,176,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 10,573,000 | $9,961,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 809,337 | $9,429,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 633,320 | $9,151,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 438,820 | $7,026,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 661,549 | $6,814,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 793,155 | $6,298,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 473,000 | $6,097,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,317,139 | $5,888,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 563,544 | $5,793,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 249,416 | $3,362,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 958,046 | $2,558,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 332,944 | $2,111,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 70,000 | $1,758,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 185,537 | $1,549,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 84,832 | $1,340,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64,443 | $1,226,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 899,984 | $1,098,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 150,000 | $1,067,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,120 | $1,012,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 45,385 | $503,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 38,546 | $495,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,000 | $443,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 30,600 | $377,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,187 | $367,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,928 | $249,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 27,442 | $238,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,085 | $231,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,777 | $226,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 28,131 | $205,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,113 | $190,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 18,053 | $186,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 63,346 | $184,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,267 | $138,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,745 | $100,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,703 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-095584 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-108200 | base | 2021-08-20 | acceptance time not in the bulk data set |