Ares Management Llc

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Michael D. Weiner - Vice President, General Counsel and Secretary
Location
Los Angeles
Holdings as of
December 31, 2016
Value $
$1.75B
Num holdings
54
Date filed
2/13/2017, 04:23 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CWEI, SFS, HKRSQ, ARCC, and FSKXXXX.
Previous filing
Q3 2016 - Nov 14, 2016
Next filing
Q1 2017 - May 12, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael D. Weiner Vice President, General Counsel and Secretary Los Angeles, California 2/13/2017

Other Included Managers (10):

Num Name Location File Number
1 Acof Operating Manager Lp Los Angeles, CA 028-13372
2 ACOF Operating Manager II, L.P. Los Angeles, CA 028-13373
3 ACOF Operating Manager III LLC Los Angeles, CA 028-14343
4 ASSF Operating Manager, LLC Los Angeles, CA 028-15013
5 Ares Capital Management LLC New York, NY 028-17045
6 Ares Capital Management II Llc Los Angeles, CA 028-16984
7 ACOF Operating Manager IV, LLC Los Angeles, CA 028-17046
8 Ares Cactus Operating Manager, L.P. Los Angeles, CA
9 Ares Capital Management III LLC Los Angeles, CA
10 Ares Management Ltd Los Angeles, CA