Ares Management L.P. | Mutual Funds

Mutual Funds that own Ares Management L.P.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
American Funds Small Cap World Fund
4,855,975
4.93%
4,855,975
0.27%
06/30/2018
Royce Premier Fund
2,458,400
2.5%
50,000
2.15%
06/30/2018
Fidelity Value Fund
2,237,200
2.27%
-36,441
0.59%
07/31/2018
American Century Small Cap Value Fund
1,255,000
1.27%
165,000
1.68%
06/30/2018
Oppenheimer Small & Mid Cap Value Fund
1,047,034
1.06%
-50,000
1.62%
01/31/2018
Columbia Acorn Fund
1,040,000
1.06%
1,040,000
0.41%
03/29/2018
Federated Kaufmann Fund
1,000,000
1.02%
1,000,000
0.31%
06/29/2018
Royce Total Return Fund
853,667
0.87%
453,400
0.78%
06/30/2018
Burnham Financial Services Fund
702,912
0.71%
-114,451
2.27%
04/30/2018
Royce Value Trust
489,600
0.5%
123,300
0.66%
06/30/2018

About Ares Management

View Profile
Address
2000 Avenue of the Stars
Los Angeles California 90067
United States
Employees -
Website http://www.aresmgmt.com
Updated 07/08/2019
Ares Management LP is engaged in providing investment management and consultancy services. It operates through the following segments: Credit Group, Private Equity Group and Real Estate Group. The Credit Group segment offers credit strategies across the liquid and illiquid spectrum, including syndicated bank loans, high yield bonds, credit opportunities, special situations, asset-backed investments and U.