0001104659-16-139675.txt : 20160815 0001104659-16-139675.hdr.sgml : 20160815 20160815123848 ACCESSION NUMBER: 0001104659-16-139675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARES MANAGEMENT LLC CENTRAL INDEX KEY: 0001259313 IRS NUMBER: 010605583 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12990 FILM NUMBER: 161831285 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001259313 XXXXXXXX 06-30-2016 06-30-2016 false ARES MANAGEMENT LLC

2000 Avenue of the Stars 12th Floor Los Angeles CA 90067

13F HOLDINGS REPORT 028-12990 N Michael D. Weiner 310-201-4140 /s/ Michael D. Weiner Los Angeles CA 08-15-2016 8 45 1242376 false 1 0001259315 028-13372 ACOF OPERATING MANAGER LP 2 0001371907 028-13373 ACOF Operating Manager II, L.P. 3 0001462608 028-14343 ACOF Operating Manager III LLC 4 0001462572 028-15013 ASSF Operating Manager, LLC 5 0001449853 028-17045 Ares Capital Management LLC 6 0001525559 028-16984 ARES CAPITAL MANAGEMENT II LLC 7 0001620272 028-17046 ACOF Operating Manager IV, LLC 8 0001681591 Ares Cactus Operating Manager, L.P. INFORMATION TABLE 2 a16-16259_1informationtable.xml INFORMATION TABLE Alcentra Capital Corp COM 01374T102 959 78940 SH DFND 8* 78940 0 0 Ally Financial, Inc. COM 02005N100 30230 1771000 SH DFND 4* 1771000 0 0 American Airlines, Inc. COM 02376R102 29492 1041776 SH DFND 4* 1041776 0 0 Apollo Investment Corp COM 03761U106 1700 306909 SH DFND 8* 306909 0 0 Ares Capital Corp COM 04010L103 7286 513116 SH DFND 8* 513116 0 0 BlackRock Capital Investment COM 092533108 3622 465568 SH DFND 8* 465568 0 0 CM Finance Inc. COM 12574Q103 383 43162 SH DFND 8* 43162 0 0 Capitala Finance Corp COM 14054R106 735 52526 SH DFND 8* 52526 0 0 Williams Clayton Energy, Inc COM 969490101 28624 1042405 SH DFND 7* 1042405 0 0 Cumulus Media, Inc. CL A 231082108 3091 9973382 SH DFND 4* 9973382 0 0 Doubline Income Solutions COM 258622109 1027 56000 SH DFND 4,6* 56000 0 0 FS Investment Corp COM 302635107 5395 596209 SH DFND 8* 596209 0 0 Fidus Investment Corp COM 316500107 732 48000 SH DFND 8* 48000 0 0 Fifth Street Finance Corp COM 31678A103 4283 883208 SH DFND 8* 883208 0 0 Fifth Street Senior Floating COM 31679F101 3217 404270 SH DFND 8* 404270 0 0 Garrison Capital Inc COM 366554103 565 56000 SH DFND 8* 56000 0 0 Goldman Sachs BDC Inc. COM 38147U107 1218 60952 SH DFND 8* 60952 0 0 Golub Capital BDC Inc. COM 38173M102 1668 92348 SH DFND 8* 92348 0 0 HMH Holdings, Inc. COM 44157R109 1286 82311 SH DFND 4* 82311 0 0 Hercules Capital Inc. COM 427096508 426 34368 SH DFND 8* 34368 0 0 Horizon Technology Finance COM 44045A102 607 49785 SH DFND 8* 49785 0 0 KCAP Financial Inc COM 48668E101 450 114870 SH DFND 8* 114870 0 0 Lloyds Banking Group PLC SDCV 539439AG4 244 250000 SH DFND 250000 0 0 Masonite International Corporation COM 575385109 21297 322000 SH DFND 4* 322000 0 0 Media General, Inc COM 58441K100 14840 863319 SH DFND 4* 863319 0 0 Medley Capital Corp COM 58503F106 3000 447878 SH DFND 8* 447878 0 0 New Mountain Finance Corp COM 647551100 4202 325800 SH DFND 8* 325800 0 0 Nortek, Inc. COM NEW 656559309 368792 6218041 SH DFND 2,3* 6218041 0 0 OFS Capital Corp COM 67103B100 531 41400 SH DFND 8* 41400 0 0 PenantPark Floating Rate COM 70806A106 2917 235256 SH DFND 8* 235256 0 0 PenantPark Investment Corp COM 708062104 3051 446748 SH DFND 8* 446748 0 0 Prospect Capital Corp COM 74348T102 1740 225000 SH DFND 8* 225000 0 0 Rocket Fuel Inc COM 773111109 25 11405 SH DFND 5* 11405 0 0 Royal Bank of Scotland Group NOTE 8.0% 780099CK1 373 400000 SH DFND 400000 0 0 Smart& Final Stores Inc COM 83190B101 658417 44218762 SH DFND 3,7* 44218762 0 0 Solar Capital LTD COM 83413U100 3776 198267 SH DFND 8* 198267 0 0 Stellus Capital Investment Corp COM 858568108 1132 110563 SH DFND 8* 110563 0 0 TCP Capital Corp COM 87238Q103 3277 214506 SH DFND 8* 214506 0 0 THL Credit Inc. COM 872438106 3687 331282 SH DFND 8* 331282 0 0 TICC Capital Corp COM 87244T109 1193 226471 SH DFND 8* 226471 0 0 TPG Specialty Lending Inc COM 87265K102 2655 159898 SH DFND 8* 159898 0 0 Travelport Worldwide Ltd COM G9019D104 14197 1101440 SH DFND 4* 1101440 0 0 Triangle Capital Corp COM 895848109 2157 111331 SH DFND 8* 111331 0 0 TriplePoint Venture Growth COM 89677Y100 2220 209687 SH DFND 8* 209687 0 0 WhiteHorse Finance Inc COM 96524V106 1657 153210 SH DFND 8* 153210 0 0