Ares Management LLC Closed Holding Positions

Ares Management LLC

  • $3.61 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
22,113
$7.73 - $11.05 $171K - $244K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2020 Filed on Feb 12, 2021
2,370,687
$6.67 - $8.73 $15.8M - $20.7M
OKE
Oneok Inc

Energy
Q4 2020 Filed on Feb 12, 2021
9,000
$25.27 - $41.75 $227K - $376K
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
4,333,870
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
21,165
$11.48 - $14.97 $243K - $317K
IHRT
I Heart Media, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
185,537
$7.79 - $12.98 $1.45M - $2.41M
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Feb 12, 2021
31,085
$7.4 - $10.22 $230K - $318K
RC
Ready Capital Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
27,442
$11.09 - $13.85 $304K - $380K
AAL
American Airlines Group Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
91,120
$11.08 - $14.0 $1.01M - $1.28M
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2020 Filed on Nov 13, 2020
15,703
$4.74 - $5.82 $74.4K - $91.4K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,431,478
$57.64 - $75.96 $313M - $413M
California Res Corp
Q3 2020 Filed on Nov 13, 2020
899,984
N/A
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
63,346
$2.43 - $3.74 $154K - $237K
EARN
Ellington Residential Mortgage Reit

Real Estate
Q3 2020 Filed on Nov 13, 2020
18,053
$9.68 - $11.88 $175K - $214K
Invesco Senior Loan ETF
Q3 2020 Filed on Nov 13, 2020
660,000
N/A
Tutor Perini Corp
Q3 2020 Filed on Nov 13, 2020
10,573,000
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
1,314,924
N/A
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q2 2020 Filed on Aug 14, 2020
19,101
$9.21 - $11.37 $176K - $217K
MAIN
Main Street Capital Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
40,707
$17.34 - $35.82 $706K - $1.46M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
50,000
$7.95 - $17.65 $398K - $882K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
27,500
$8.31 - $10.54 $229K - $290K
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
50,750
N/A
Cincinnati Bell Inc New
Q2 2020 Filed on Aug 14, 2020
4,754,641
N/A
Centric Brands Inc.
Q2 2020 Filed on Aug 14, 2020
3,125,000
N/A
RWT
Redwood Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
18,076
$2.56 - $8.71 $46.3K - $157K
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
550,000
N/A
EFC
Ellington Financial Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
22,363
$3.9 - $12.99 $87.2K - $290K
CMLS
Cumulus Media Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
71,358
$3.14 - $8.54 $224K - $609K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
22,950
$2.0 - $14.82 $45.9K - $340K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
50,650
$9.38 - $19.62 $475K - $994K
CEQP
Crestwood Equity Partners LP

Energy
Q1 2020 Filed on May 15, 2020
8,200
$3.2 - $32.79 $26.2K - $269K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
55,708
$4.61 - $14.25 $257K - $794K
Enable Midstream Partners, L.P.
Q1 2020 Filed on May 15, 2020
18,900
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 15, 2020
72,041
$14.1 - $45.65 $1.02M - $3.29M
Cnx Midstream Partners LP
Q1 2020 Filed on May 15, 2020
10,300
N/A
Macy'S Inc
Q1 2020 Filed on May 15, 2020
150,000
N/A
Option Care Health Inc.
Q1 2020 Filed on May 15, 2020
11,618,463
N/A
Alcentra Cap Corp
Q1 2020 Filed on May 15, 2020
50,411
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 15, 2020
3,537
$27.78 - $65.08 $98.3K - $230K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
13,188
$3.29 - $19.27 $43.4K - $254K
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 15, 2020
277,930
$0.93 - $6.3 $258K - $1.75M
Newtek Business Services Corp
Q4 2019 Filed on Feb 14, 2020
26,300
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
21,415
$15.1 - $16.32 $323K - $349K
Laredo Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
Prospect Capital Corporation
Q4 2019 Filed on Feb 14, 2020
120,000
N/A
Jabil Inc.
Q4 2019 Filed on Feb 14, 2020
16,500
N/A
Laredo Petroleum Inc
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
I Shares I Boxx High Yield Corporate Bond ETF
Q4 2019 Filed on Feb 14, 2020
40,000
N/A
Flex Ltd.
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
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