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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
1
0
7
0
0
2
4
0
4
ARES MANAGEMENT LLC

Time Period2018-12-31

Total Holdings76

Total Value ($x1000)1,457,266
Activities
New29

Increased21

Unchanged15

Decreased11

Sold Out10

Top 10 Stock Holdingstotal 81.85%
FND46.37

SFS14.38

NBL5.58

ARCC2.63

CBB2.54

 
HK2.44

ACHC2.29

FSIC2.14

BIOS1.76

CTRC1.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FND
46.37%
CL A
SFS
14.38%
COM
NBL
5.58%
COM
ARCC
2.63%
COM
CBB
2.54%
COM NEW
HK
2.44%
COM PAR NEW
ACHC
2.29%
COM
FSIC
2.14%
COM
BIOS
1.76%
COM
CTRC
1.72%
COM
AINV
1.47%
COM NEW
HTGC
1.31%
COM
CRC
1.05%
COM NEW
PNNT
0.95%
COM
WHF
0.85%
COM
CCO
0.75%
CL A
GBDC
0.73%
COM
BKCC
0.73%
COM
CGBD
0.68%
COM
PFLT
0.66%
COM
AAL
0.66%
COM
PCG
0.65%
COM
TCPC
0.61%
COM
OCSL
0.61%
COM
NMFC
0.61%
COM
SLRC
0.58%
COM
BBDC
0.55%
COM
OCSI
0.49%
COM
TRGP
0.41%
COM
TPVG
0.38%
COM
SPY
0.38%
PUT
BCSF
0.25%
COM
TCRD
0.24%
COM
FDUS
0.24%
COM
SPY
0.24%
CALL
NRZ
0.23%
COM NEW
GSBD
0.19%
SHS
DISH
0.17%
CL A
CPTA
0.14%
COM
GAIN
0.12%
COM
STWD
0.12%
COM
KYN
0.1%
COM
DSL
0.08%
COM
AJX
0.08%
COM
SUNS
0.07%
COM
OFS
0.07%
COM
CMFN
0.06%
COM
MCC
0.05%
COM
ABDC
0.05%
COM
EPD
0.04%
COM
PSEC
0.04%
COM
TWO
0.04%
COM NEW
HOS
0.03%
COM
MMP
0.02%
COM UNIT RP LP
PAA
0.02%
UNIT LTD PARTN
TSLF
0.02%
COM
ETE
0.02%
COM UT LTD PTN
WES
0.02%
COM UNIT LP IN
MPLX
0.02%
COM UNIT REP LTD
EFT
0.02%
COM
AIF
0.02%
COM
EQM
0.02%
UNIT LTD PARTN
ACRE
0.02%
COM
WMB
0.02%
COM
BGH
0.02%
COM
BGB
0.02%
COM SHS BEN IN
HYT
0.02%
COM
KIO
0.02%
COM
CIK
0.01%
COM
HGR
0.01%
COM NEW
CODI
0.01%
SH BEN INT
XOG
0.01%
COM
DSU
0.01%
COM NEW
CHRS
0.01%
COM
HK/WS
< 0.01%
*W EXP 09/09/202
OZM
< 0.01%
CL A
JNK
3.07%
BRC HGH YLD BD
CCT
1.5%
COM
AINV
1.37%
COM
TSLX
0.57%
COM
SCM
0.11%
COM
MFA
0.08%
COM
KCAP
0.06%
COM
GARS
0.05%
COM
CSWC
0.02%
COM
ECC
0.01%
COM