Q2 2015 13F Detailed Holdings
-
Location
-
Los Angeles, CA
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$794,277
-
Num holdings
-
5
-
Date filed
-
11/17/2015
-
Form type
-
13F-HR/A - NEW HOLDINGS
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
ACOF OPERATING MANAGER LP |
028-13372 |
| 2 |
ACOF Operating Manager II, L.P. |
028-13373 |
| 3 |
ACOF Operating Manager III LLC |
028-14343 |
| 4 |
ASSF Operating Manager, LLC |
028-15013 |
| 5 |
Ares Capital Management LLC |
|
| 6 |
ARES CAPITAL MANAGEMENT II LLC |
|
| 7 |
ACOF Operating Manager IV, LLC |
|