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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
0
0
6
0
0
1
2
0
3
ARES MANAGEMENT LLC

Time Period2018-06-30

Total Holdings55

Total Value ($x1000)2,831,848
Activities
New1

Increased15

Unchanged30

Decreased9

Sold Out5

Top 10 Stock Holdingstotal 91.2%
FND58.93

NBL12.4

SFS8.67

HK3.4

CRC2.51

 
ARCC1.39

CBB1.16

GST1.12

AINV0.88

BIOS0.74

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FND
58.93%
CL A
NBL
12.4%
COM
SFS
8.67%
COM
HK
3.4%
COM PAR NEW
CRC
2.51%
COM NEW
ARCC
1.39%
COM
CBB
1.16%
COM NEW
GST
1.12%
COM
AINV
0.88%
COM
BIOS
0.74%
COM
HTGC
0.7%
COM
NMFC
0.61%
COM
TCPC
0.6%
COM
TSLX
0.56%
COM
PNNT
0.52%
COM
FSIC
0.46%
COM
GBDC
0.42%
COM
BKCC
0.41%
COM
CGBD
0.41%
COM
AAL
0.4%
COM
TCAP
0.38%
COM
CCT
0.37%
COM
OCSI
0.28%
COM
PFLT
0.28%
COM
SLRC
0.26%
COM
OCSL
0.26%
COM
TCRD
0.22%
COM
CCO
0.21%
CL A
TRGP
0.18%
COM
TPVG
0.16%
COM
MCC
0.14%
COM
AMERICAN...
0.1%
COM
ABDC
0.1%
COM
SCM
0.09%
COM
CPTA
0.09%
COM
CIM
0.08%
COM NEW
FDUS
0.08%
COM
PSEC
0.07%
COM
NRZ
0.05%
COM NEW
GSBD
0.05%
SHS
CMFN
0.04%
COM
OFS
0.04%
COM
KCAP
0.04%
COM
DSL
0.04%
COM
GARS
0.03%
COM
ACRE
0.01%
COM
ECC
0.01%
COM
TSLF
0.01%
COM
AIF
0.01%
COM
CIK
0.01%
COM
KIO
0.01%
COM
HYT
0.01%
COM
HK/WS
< 0.01%
*W EXP 09/09/202
OZM
< 0.01%
CL A
HOV
< 0.01%
CL A
ARDC
0.01%
COM
BGX
0.01%
COM SHS BN INT
XOG
< 0.01%
COM
DSU
< 0.01%
COM NEW
FMSA
< 0.01%
COM