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Ares Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
-16.64%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.52B
AUM Growth
-$233M
(-13%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
38
New
3
Increased
17
Reduced
–
Closed
1
Top Buys
| 1 |
Hercules Capital
HTGC
|
+$9.4M |
| 2 |
Ares Capital
ARCC
|
+$7.1M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$7M |
| 4 |
Runway Growth Finance
RWAY
|
+$5.19M |
| 5 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$4.83M |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
+$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 | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.54B
| $874M | 57.59% |
117,449,188
| – | – |
|
2
Clear Channel Outdoor Holdings
CCO
$1.22B
| $97.6M | 6.44% |
41,197,491
| – | – |
|
3
American Express Global Business Travel
GBTG
$4.91B
| $77.5M | 5.11% |
13,886,023
| – | – |
|
|
4
Ares Capital
ARCC
$13.7B
| $47.1M | 3.1% |
2,612,475
+366,665
| +16% | +$7.1M |
|
5
Golub Capital BDC
GBDC
$3.46B
| $38.7M | 2.55% |
3,058,356
+322,146
| +12% | +$4.13M |
|
6
Blue Owl Capital
OBDC
$5.53B
| $31.5M | 2.08% |
2,847,757
| – | – |
|
|
CTEV
7
Claritev Corp
CTEV
$505M
| $30.4M | 2.01% |
1,863,105
| – | – |
|
8
Barings BDC
BBDC
$904M
| $29.9M | 1.97% |
3,630,176
+40,000
| +1% | +$351K |
|
9
Sixth Street Specialty
TSLX
$1.66B
| $24.9M | 1.64% |
1,354,779
| – | – |
|
10
Oaktree Specialty Lending
OCSL
$1.09B
| $23.7M | 1.56% |
2,099,305
+166,000
| +9% | +$1.99M |
|
|
11
Goldman Sachs BDC
GSBD
$1.02B
| $19.3M | 1.27% |
2,171,173
+758,115
| +54% | +$7M |
|
12
Blackstone Secured Lending
BXSL
$5.53B
| $19.1M | 1.26% |
805,687
+4,587
| +0.6% | +$114K |
|
|
OTF
13
Blue Owl Technology Finance Corp
OTF
$4.84B
| $16.7M | 1.1% |
1,345,755
+205,587
| +18% | +$2.62M |
|
14
FS KKR Capital
FSK
$3.09B
| $15.4M | 1.02% |
1,517,482
+240,000
| +19% | +$3M |
|
15
ARKO Corp
ARKO
$876M
| $11.7M | 0.77% |
2,110,000
| – | – |
|
|
16
Hercules Capital
HTGC
$3.01B
| $11.5M | 0.76% |
776,606
+575,000
| +285% | +$9.4M |
|
|
MSIF
17
MSC Income Fund Inc
MSIF
$517M
| $10.1M | 0.66% |
826,646
+238,395
| +41% | +$3.08M |
|
|
18
Runway Growth Finance
RWAY
$243M
| $8.09M | 0.53% |
1,177,823
+624,700
| +113% | +$5.19M |
|
19
Trinity Capital
TRIN
$1.58B
| $8.03M | 0.53% |
545,723
| – | – |
|
20
OPAL Fuels
OPAL
$70.1M
| $7.71M | 0.51% |
3,059,533
| – | – |
|
|
TEM
21
Tempus AI
TEM
$10.3B
| $7.43M | 0.49% |
164,383
| – | – |
|
22
Nuveen Churchill Direct Lending
NCDL
$635M
| $7.31M | 0.48% |
574,838
+214,008
| +59% | +$2.87M |
|
23
Crescent Capital BDC
CCAP
$410M
| $6.64M | 0.44% |
546,409
+30,000
| +6% | +$410K |
|
24
MidCap Financial Investment
MFIC
$819M
| $6.13M | 0.4% |
545,532
| – | – |
|
25
FTAI Infrastructure
FIP
$508M
| $5.92M | 0.39% |
1,197,554
| – | – |
|
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