AM

Ares Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.03M
3
+$5.9M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.57M
5
ARCC icon
Ares Capital
ARCC
+$3.86M

Top Sells

1
+$2.12M
2
+$1.83M
3
+$872K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$537K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$160K

Sector Composition

1 Consumer Discretionary 69.72%
2 Financials 18.81%
3 Communication Services 5.54%
4 Healthcare 5.1%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.47B
$1.1B 62.67%
117,449,188
GBTG icon
2
American Express Global Business Travel
GBTG
$2.86B
$106M 6.07%
13,886,023
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.2B
$91M 5.2%
41,197,491
CTEV
4
Claritev Corp
CTEV
$223M
$79.6M 4.55%
1,863,105
ARCC icon
5
Ares Capital
ARCC
$13.4B
$45.4M 2.6%
2,245,810
+191,434
GBDC icon
6
Golub Capital BDC
GBDC
$3.16B
$37.1M 2.12%
2,736,210
+165,000
OBDC icon
7
Blue Owl Capital
OBDC
$5.64B
$35.4M 2.02%
2,847,757
+359,793
BBDC icon
8
Barings BDC
BBDC
$888M
$33M 1.88%
3,590,176
-206,936
TSLX icon
9
Sixth Street Specialty
TSLX
$1.64B
$29.4M 1.68%
1,354,779
-40,000
OCSL icon
10
Oaktree Specialty Lending
OCSL
$999M
$24.6M 1.41%
1,933,305
-12,000
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.52B
$21.1M 1.21%
801,100
-20,000
FSK icon
12
FS KKR Capital
FSK
$3.02B
$18.9M 1.08%
1,277,482
-3,000
OTF
13
Blue Owl Technology Finance Corp
OTF
$5.22B
$16.6M 0.95%
1,140,168
+601,104
GSBD icon
14
Goldman Sachs BDC
GSBD
$1.03B
$13.1M 0.75%
1,413,058
+614,637
TEM
15
Tempus AI
TEM
$9.52B
$9.71M 0.55%
164,383
ARKO icon
16
ARKO Corp
ARKO
$716M
$9.58M 0.55%
2,110,000
TRIN icon
17
Trinity Capital
TRIN
$1.12B
$7.99M 0.46%
545,723
MSIF
18
MSC Income Fund Inc
MSIF
$579M
$7.73M 0.44%
588,251
+179,858
CCAP icon
19
Crescent Capital BDC
CCAP
$468M
$7.26M 0.41%
516,409
OPAL icon
20
OPAL Fuels
OPAL
$60.6M
$7.21M 0.41%
3,059,533
MFIC icon
21
MidCap Financial Investment
MFIC
$903M
$6.24M 0.36%
545,532
OPTU
22
Optimum Communications Inc
OPTU
$677M
$5.85M 0.33%
3,547,478
BRCB
23
Black Rock Coffee Bar Inc
BRCB
$233M
$5.58M 0.32%
250,676
NMFC icon
24
New Mountain Finance
NMFC
$771M
$5.55M 0.32%
602,575
+6,204
FIP icon
25
FTAI Infrastructure
FIP
$675M
$5.52M 0.32%
+1,197,554
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