Ares Management Llc Buys Clear Channel Outdoor Holdings Inc, EnLink Midstream LLC, WhiteHorse Finance Inc, Sells Smart & Final Stores Inc, FS KKR Capital Corp, Option Care Health Inc

Los Angeles, CA, based Investment company Ares Management Llc (Current Portfolio) buys Clear Channel Outdoor Holdings Inc, EnLink Midstream LLC, WhiteHorse Finance Inc, AGNC Investment Corp, Alcentra Capital Corp, sells Smart & Final Stores Inc, FS KKR Capital Corp, Option Care Health Inc, Clear Channel Outdoor Holdings Inc, Hercules Capital Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Ares Management Llc. As of 2019Q2, Ares Management Llc owns 49 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

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
  1. Floor & Decor Holdings Inc (FND) - 19,414,134 shares, 62.45% of the total portfolio.
  2. Noble Energy Inc (NBL) - 9,956,919 shares, 17.12% of the total portfolio.
  3. Acadia Healthcare Co Inc (ACHC) - 2,601,923 shares, 6.98% of the total portfolio.
  4. Clear Channel Outdoor Holdings Inc (CCO) - 8,220,808 shares, 2.98% of the total portfolio. New Position
  5. Cincinnati Bell Inc (CBB) - 4,754,641 shares, 1.81% of the total portfolio.
New Purchase: Clear Channel Outdoor Holdings Inc (CCO)

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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