AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+33.7%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.96B
AUM Growth
+$1.96B
(+20%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
34
New
1
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
American Express Global Business Travel
GBTG
|
$15.7M |
| 2 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
$6.88M |
| 3 |
Goldman Sachs BDC
GSBD
|
$3.78M |
| 4 |
Blue Owl Capital
OBDC
|
$2.17M |
| 5 |
Barings BDC
BBDC
|
$1.74M |
Top Sells
| 1 |
Savers
SVV
|
$176M |
| 2 |
SLR Investment Corp
SLRC
|
$7.85M |
| 3 |
MSIF
MSC Income Fund, Inc.
MSIF
|
$1.83M |
| 4 |
Ares Capital
ARCC
|
$587K |
| 5 |
FS KKR Capital
FSK
|
$567K |
Sector Composition
| 1 | Consumer Discretionary | 66.28% |
| 2 | Financials | 16.94% |
| 3 | Communication Services | 9.56% |
| 4 | Healthcare | 4.83% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Savers
SVV
$1.88B
| $1.2B | 61.25% | 117,449,188 -17,210,000 | -13% | -$176M |
|
2
Frontier Communications
FYBR
$9.28B
| $114M | 5.83% | 3,131,679 | – | – |
|
|
3
American Express Global Business Travel
GBTG
$3.99B
| $87.5M | 4.47% | 13,886,023 +2,489,506 | +22% | +$15.7M |
|
|
CTEV
4
Claritev Corporation
CTEV
$1.14B
| $84.1M | 4.3% | 1,863,105 | – | – |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $65.3M | 3.34% | 55,829,046 | – | – |
|
|
6
Ares Capital
ARCC
$15.8B
| $40.9M | 2.09% | 1,861,913 -26,718 | -1% | -$587K |
|
7
Golub Capital BDC
GBDC
$3.97B
| $37.7M | 1.93% | 2,571,210 +72,408 | +3% | +$1.06M |
|
|
8
Blue Owl Capital
OBDC
$7.33B
| $35.7M | 1.82% | 2,487,964 +151,142 | +6% | +$2.17M |
|
|
9
Barings BDC
BBDC
$1.04B
| $34.7M | 1.77% | 3,797,112 +190,016 | +5% | +$1.74M |
|
10
Sixth Street Specialty
TSLX
$2.3B
| $33.4M | 1.71% | 1,402,689 +30,000 | +2% | +$714K |
|
11
California Resources
CRC
$4.16B
| $32.4M | 1.65% | 708,676 | – | – |
|
|
12
FS KKR Capital
FSK
$5.11B
| $26.7M | 1.36% | 1,285,492 -27,341 | -2% | -$567K |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $26.6M | 1.36% | 1,945,305 -32,073 | -2% | -$438K |
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $25.2M | 1.29% | 821,100 +30,000 | +4% | +$923K |
|
|
15
SLR Investment Corp
SLRC
$907M
| $15.2M | 0.78% | 944,131 -486,074 | -34% | -$7.85M |
|
|
TEM
16
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $10.4M | 0.53% | 164,383 | – | – |
|
|
17
Goldman Sachs BDC
GSBD
$1.31B
| $8.98M | 0.46% | 798,421 +336,437 | +73% | +$3.78M |
|
18
ARKO Corp
ARKO
$564M
| $8.93M | 0.46% | 2,110,000 | – | – |
|
19
Trinity Capital
TRIN
$1.14B
| $7.68M | 0.39% | 545,723 | – | – |
|
20
Altice USA
ATUS
$1.1B
| $7.59M | 0.39% | 3,547,478 | – | – |
|
21
OPAL Fuels
OPAL
$68.1M
| $7.4M | 0.38% | 3,059,533 | – | – |
|
22
Crescent Capital BDC
CCAP
$582M
| $7.28M | 0.37% | 516,409 +46,836 | +10% | +$660K |
|
23
MidCap Financial Investment
MFIC
$1.23B
| $6.88M | 0.35% | 545,532 +63,500 | +13% | +$801K |
|
|
FLYY
24
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
| $6.88M | 0.35% | +1,378,343 | New | +$6.88M |
|
|
MSIF
25
MSC Income Fund, Inc.
MSIF
$672M
| $6.71M | 0.34% | 408,393 -111,607 | -21% | -$1.83M |
|