AM

Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$9.4M
2 +$7.1M
3 +$7M
4
RWAY icon
Runway Growth Finance
RWAY
+$5.19M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$4.83M

Top Sells

1 +$5.55M

Sector Composition

1 Consumer Discretionary 63.8%
2 Financials 22.28%
3 Communication Services 6.74%
4 Healthcare 2.5%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVV icon
1
Savers
SVV
$1.38B
$874M 57.59%
117,449,188
CCO icon
2
Clear Channel Outdoor Holdings
CCO
$1.23B
$97.6M 6.44%
41,197,491
GBTG icon
3
American Express Global Business Travel
GBTG
$4.87B
$77.5M 5.11%
13,886,023
ARCC icon
4
Ares Capital
ARCC
$13.6B
$47.1M 3.1%
2,612,475
+366,665
GBDC icon
5
Golub Capital BDC
GBDC
$3.43B
$38.7M 2.55%
3,058,356
+322,146
OBDC icon
6
Blue Owl Capital
OBDC
$5.59B
$31.5M 2.08%
2,847,757
CTEV
7
Claritev Corp
CTEV
$428M
$30.4M 2.01%
1,863,105
BBDC icon
8
Barings BDC
BBDC
$907M
$29.9M 1.97%
3,630,176
+40,000
TSLX icon
9
Sixth Street Specialty
TSLX
$1.64B
$24.9M 1.64%
1,354,779
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.05B
$23.7M 1.56%
2,099,305
+166,000
GSBD icon
11
Goldman Sachs BDC
GSBD
$1.01B
$19.3M 1.27%
2,171,173
+758,115
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.52B
$19.1M 1.26%
805,687
+4,587
OTF
13
Blue Owl Technology Finance Corp
OTF
$5.14B
$16.7M 1.1%
1,345,755
+205,587
FSK icon
14
FS KKR Capital
FSK
$3.04B
$15.4M 1.02%
1,517,482
+240,000
ARKO icon
15
ARKO Corp
ARKO
$871M
$11.7M 0.77%
2,110,000
HTGC icon
16
Hercules Capital
HTGC
$2.89B
$11.5M 0.76%
776,606
+575,000
MSIF
17
MSC Income Fund Inc
MSIF
$554M
$10.1M 0.66%
826,646
+238,395
RWAY icon
18
Runway Growth Finance
RWAY
$275M
$8.09M 0.53%
1,177,823
+624,700
TRIN icon
19
Trinity Capital
TRIN
$1.52B
$8.03M 0.53%
545,723
OPAL icon
20
OPAL Fuels
OPAL
$68.6M
$7.71M 0.51%
3,059,533
TEM
21
Tempus AI
TEM
$9.06B
$7.43M 0.49%
164,383
NCDL icon
22
Nuveen Churchill Direct Lending
NCDL
$645M
$7.31M 0.48%
574,838
+214,008
CCAP icon
23
Crescent Capital BDC
CCAP
$420M
$6.64M 0.44%
546,409
+30,000
MFIC icon
24
MidCap Financial Investment
MFIC
$896M
$6.13M 0.4%
545,532
FIP icon
25
FTAI Infrastructure
FIP
$527M
$5.92M 0.39%
1,197,554