ARES MANAGEMENT LLC

Q2 2016 13F Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2016
Value ($000)
$1,242,376
Num holdings
45
Date filed
8/15/2016
Form type
13F-HR
Prev filing
5/12/2016
Next filing
11/14/2016
SEC
View on sec.gov
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 028-17045
6 ARES CAPITAL MANAGEMENT II LLC 028-16984
7 ACOF Operating Manager IV, LLC 028-17046
8 Ares Cactus Operating Manager, L.P.