- New Purchases: CCO, ENLC, AGNC, ABDC, GPMT, KREF, FTSI,
- Added Positions: WHF, TRTX, RC, BBDC,
- Reduced Positions: FSK, AINV, SLRC, GBDC, PFLT, TWO, BKCC, OCSI, CGBD, PNNT, EPD, PAA, EARN, MMP, TSLF, CMLS, DSU, ACRE,
- Sold Out: SFS, BIOS, C7C, HTGC, TCPC, OCSL, AIF, BGB, MCC, STWD, GAIN, ET, WMB, PSEC, EQM, MPLX, WES, TCRD, CPTA, HNGR,
For the details of ARES MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ares+management+llc/current-portfolio/portfolio
These are the top 5 holdings of ARES MANAGEMENT LLC- Floor & Decor Holdings Inc (FND) - 19,414,134 shares, 62.45% of the total portfolio.
- Noble Energy Inc (NBL) - 9,956,919 shares, 17.12% of the total portfolio.
- Acadia Healthcare Co Inc (ACHC) - 2,601,923 shares, 6.98% of the total portfolio.
- Clear Channel Outdoor Holdings Inc (CCO) - 8,220,808 shares, 2.98% of the total portfolio. New Position
- Cincinnati Bell Inc (CBB) - 4,754,641 shares, 1.81% of the total portfolio.
Ares Management Llc initiated holding in Clear Channel Outdoor Holdings Inc. The purchase prices were between $0 and $5.29, with an estimated average price of $4.79. The stock is now traded at around $2.52. The impact to a portfolio due to this purchase was 2.98%. The holding were 8,220,808 shares as of .
New Purchase: EnLink Midstream LLC (ENLC)Ares Management Llc initiated holding in EnLink Midstream LLC. The purchase prices were between $9.67 and $12.98, with an estimated average price of $11.19. The stock is now traded at around $7.40. The impact to a portfolio due to this purchase was 0.13%. The holding were 166,970 shares as of .
New Purchase: AGNC Investment Corp (AGNC)Ares Management Llc initiated holding in AGNC Investment Corp. The purchase prices were between $16.4 and $18.28, with an estimated average price of $17.39. The stock is now traded at around $15.65. The impact to a portfolio due to this purchase was 0.07%. The holding were 50,650 shares as of .
New Purchase: Alcentra Capital Corp (ABDC)Ares Management Llc initiated holding in Alcentra Capital Corp. The purchase prices were between $7.5 and $8.69, with an estimated average price of $8.23. The stock is now traded at around $8.83. The impact to a portfolio due to this purchase was 0.06%. The holding were 100,411 shares as of .
New Purchase: Granite Point Mortgage Trust Inc (GPMT)Ares Management Llc initiated holding in Granite Point Mortgage Trust Inc. The purchase prices were between $18.59 and $19.33, with an estimated average price of $19.04. The stock is now traded at around $18.29. The impact to a portfolio due to this purchase was 0.05%. The holding were 31,900 shares as of .
New Purchase: KKR Real Estate Finance Trust Inc (KREF)Ares Management Llc initiated holding in KKR Real Estate Finance Trust Inc. The purchase prices were between $19.78 and $20.46, with an estimated average price of $20.2. The stock is now traded at around $19.07. The impact to a portfolio due to this purchase was 0.04%. The holding were 29,250 shares as of .
Added: WhiteHorse Finance Inc (WHF)Ares Management Llc added to a holding in WhiteHorse Finance Inc by 24.50%. The purchase prices were between $13.75 and $14.68, with an estimated average price of $14.24. The stock is now traded at around $12.98. The impact to a portfolio due to this purchase was 0.12%. The holding were 577,947 shares as of .
Added: TPG RE Finance Trust Inc (TRTX)Ares Management Llc added to a holding in TPG RE Finance Trust Inc by 162.24%. The purchase prices were between $19.08 and $20.13, with an estimated average price of $19.6. The stock is now traded at around $19.45. The impact to a portfolio due to this purchase was 0.04%. The holding were 38,549 shares as of .
Added: Ready Capital Corp (RC)Ares Management Llc added to a holding in Ready Capital Corp by 168.36%. The purchase prices were between $14.36 and $15.35, with an estimated average price of $14.81. The stock is now traded at around $14.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 40,254 shares as of .
Added: Barings BDC Inc (BBDC)Ares Management Llc added to a holding in Barings BDC Inc by 36.47%. The purchase prices were between $9.81 and $10.33, with an estimated average price of $9.97. The stock is now traded at around $9.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 91,400 shares as of .
Sold Out: Smart & Final Stores Inc (SFS)Ares Management Llc sold out a holding in Smart & Final Stores Inc. The sale prices were between $5.05 and $6.58, with an estimated average price of $6.26.
Sold Out: Option Care Health Inc (BIOS)Ares Management Llc sold out a holding in Option Care Health Inc. The sale prices were between $1.61 and $2.6, with an estimated average price of $2.04.
Sold Out: Clear Channel Outdoor Holdings Inc (C7C)Ares Management Llc sold out a holding in Clear Channel Outdoor Holdings Inc. The sale prices were between $4.38 and $4.98, with an estimated average price of $4.74.
Sold Out: Hercules Capital Inc (HTGC)Ares Management Llc sold out a holding in Hercules Capital Inc. The sale prices were between $12.57 and $13.75, with an estimated average price of $12.97.
Sold Out: BlackRock TCP Capital Corp (TCPC)Ares Management Llc sold out a holding in BlackRock TCP Capital Corp. The sale prices were between $14.05 and $14.77, with an estimated average price of $14.45.
Sold Out: Oaktree Specialty Lending Corp (OCSL)Ares Management Llc sold out a holding in Oaktree Specialty Lending Corp. The sale prices were between $5.19 and $5.71, with an estimated average price of $5.39.
Reduced: FS KKR Capital Corp (FSK)Ares Management Llc reduced to a holding in FS KKR Capital Corp by 63.29%. The sale prices were between $5.83 and $6.38, with an estimated average price of $6.15. The stock is now traded at around $5.71. The impact to a portfolio due to this sale was -0.92%. Ares Management Llc still held 1,427,051 shares as of .
Reduced: Apollo Investment Corp (AINV)Ares Management Llc reduced to a holding in Apollo Investment Corp by 34.67%. The sale prices were between $15.21 and $16.44, with an estimated average price of $15.71. The stock is now traded at around $16.19. The impact to a portfolio due to this sale was -0.31%. Ares Management Llc still held 621,303 shares as of .
Reduced: Solar Capital Ltd (SLRC)Ares Management Llc reduced to a holding in Solar Capital Ltd by 89.74%. The sale prices were between $20.18 and $21.54, with an estimated average price of $21.06. The stock is now traded at around $20.37. The impact to a portfolio due to this sale was -0.28%. Ares Management Llc still held 24,513 shares as of .
Reduced: Golub Capital BDC Inc (GBDC)Ares Management Llc reduced to a holding in Golub Capital BDC Inc by 74.84%. The sale prices were between $17.34 and $18.43, with an estimated average price of $17.91. The stock is now traded at around $18.54. The impact to a portfolio due to this sale was -0.23%. Ares Management Llc still held 70,437 shares as of .
Reduced: PennantPark Floating Rate Capital Ltd (PFLT)Ares Management Llc reduced to a holding in PennantPark Floating Rate Capital Ltd by 79.4%. The sale prices were between $11.44 and $13.35, with an estimated average price of $12.34. The stock is now traded at around $11.46. The impact to a portfolio due to this sale was -0.17%. Ares Management Llc still held 54,248 shares as of .
Reduced: Two Harbors Investment Corp (TWO)Ares Management Llc reduced to a holding in Two Harbors Investment Corp by 73.33%. The sale prices were between $12.22 and $13.88, with an estimated average price of $13.14. The stock is now traded at around $13.10. The impact to a portfolio due to this sale was -0.12%. Ares Management Llc still held 50,000 shares as of .
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