Ares Management LLC Closed Holding Positions

Ares Management LLC

  • $3.61 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Thl Cr Sr Ln Fd
Q4 2019 Filed on Feb 14, 2020
11,578
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,334
$115.09 - $149.26 $959K - $1.24M
TRGP
Targa Resources Corp.

Energy
Q3 2019 Filed on Nov 14, 2019
51,887
$32.46 - $43.27 $1.68M - $2.25M
Extraction Oil And Gas Inc
Q3 2019 Filed on Nov 14, 2019
39,000
N/A
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2019 Filed on Nov 14, 2019
54,248
$11.22 - $11.79 $609K - $640K
Halcon Res Corp
Q3 2019 Filed on Nov 14, 2019
332,811
N/A
Halcon Res Corp
Q3 2019 Filed on Nov 14, 2019
20,955,865
N/A
Bio Scrip Inc.
Q3 2019 Filed on Nov 14, 2019
7,188,615
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q3 2019 Filed on Nov 14, 2019
50,000
$19.27 - $20.78 $964K - $1.04M
HNGR
Hanger, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,250
$18.03 - $20.55 $185K - $211K
Thl Credit Inc
Q2 2019 Filed on Aug 14, 2019
36,703
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
44,218,762
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
46,000
$14.35 - $15.01 $660K - $690K
Medley Cap Corp
Q2 2019 Filed on Aug 14, 2019
219,453
N/A
MPLX
Mplx LP

Energy
Q2 2019 Filed on Aug 14, 2019
10,596
$30.58 - $33.4 $324K - $354K
Consolidated Comm Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
48,300
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
26,486
$22.05 - $23.16 $584K - $613K
PSEC
Prospect Capital Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
40,050
$6.24 - $6.83 $250K - $274K
Eqm Midstream Partners LP
Q2 2019 Filed on Aug 14, 2019
7,142
N/A
GAIN
Gladstone Investment Corporation\De

Financial Services
Q2 2019 Filed on Aug 14, 2019
46,381
$11.01 - $12.64 $511K - $586K
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 14, 2019
2,253,130
N/A
WES
Western Midstream Partners, LP

Energy
Q2 2019 Filed on Aug 14, 2019
11,612
$28.26 - $34.93 $328K - $406K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
40,000
$14.22 - $14.67 $569K - $587K
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 15, 2019
15,100
N/A
AJX
Great Ajax Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
93,638
$12.18 - $13.74 $1.14M - $1.29M
CODI
Compass Diversified Holdings

Industrials
Q1 2019 Filed on May 15, 2019
13,750
$12.84 - $16.3 $177K - $224K
OFS
Ofs Capital Corp

Financial Services
Q1 2019 Filed on May 15, 2019
99,916
$10.77 - $12.52 $1.08M - $1.25M
Cm Fin Inc
Q1 2019 Filed on May 15, 2019
135,717
N/A
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q1 2019 Filed on May 15, 2019
17,574
$16.07 - $18.34 $282K - $322K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2019 Filed on May 15, 2019
25,000
$12.81 - $13.8 $320K - $345K
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on May 15, 2019
400,000
$6.36 - $24.4 $2.54M - $9.76M
Spdr S&P 500 ETF Trust
Q1 2019 Filed on May 15, 2019
13,800
N/A
Hornbeck Offshore Svcs Inc N
Q1 2019 Filed on May 15, 2019
293,000
N/A
Western Gas Partners LP
Q1 2019 Filed on May 15, 2019
7,615
N/A
DISH
Dish Network Corp

Communication Services
Q1 2019 Filed on May 15, 2019
101,150
$25.88 - $33.47 $2.62M - $3.39M
Garrison Cap Inc
Q4 2018 Filed on Feb 14, 2019
114,631
N/A
Tpg Specialty Lending Inc
Q4 2018 Filed on Feb 14, 2019
497,214
N/A
Spdr Series Trust
Q4 2018 Filed on Feb 14, 2019
1,516,500
N/A
Apollo Invt Corp
Q4 2018 Filed on Feb 14, 2019
4,479,247
N/A
Mfa Finl Inc
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Feb 14, 2019
1,756,614
N/A
Kcap Finl Inc
Q4 2018 Filed on Feb 14, 2019
318,283
N/A
Tcp Capital Corp
Q3 2018 Filed on Nov 14, 2018
1,181,423
N/A
Hovnanian Enterprises Inc
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Triangle Capital Corp
Q3 2018 Filed on Nov 14, 2018
942,770
N/A
CIM
Chimera Investment Corp

Real Estate
Q3 2018 Filed on Nov 14, 2018
131,198
$18.11 - $19.1 $2.38M - $2.51M
American Capital Senior Floating LTD
Q3 2018 Filed on Nov 14, 2018
225,543
N/A
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
28,619
$16.09 - $16.64 $460K - $476K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q2 2018 Filed on Aug 14, 2018
15,000
$16.25 - $16.99 $244K - $255K
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