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AM
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 | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
| $5.75M | 0.38% |
412,000
+312,000
| +312% | +$4.83M |
|
|
OPTU
27
Optimum Communications Inc
OPTU
$372M
| $4.61M | 0.3% |
3,547,478
| – | – |
|
|
ECC
28
Eagle Point Credit Company
ECC
$489M
| $4.03M | 0.27% |
1,071,148
+759,489
| +244% | +$3.53M |
|
|
BRCB
29
Black Rock Coffee Bar Inc
BRCB
$173M
| $3.24M | 0.21% |
250,676
| – | – |
|
30
Carlyle Secured Lending
CGBD
$737M
| $2.63M | 0.17% |
+240,000
| New | +$2.83M |
|
|
OXLC
31
Oxford Lane Capital
OXLC
$882M
| $2.53M | 0.17% |
258,692
+11,192
| +5% | +$123K |
|
32
BlackRock TCP Capital
TCPC
$278M
| $1.97M | 0.13% |
+544,969
| New | +$2.53M |
|
33
Bain Capital Specialty
BCSF
$834M
| $1.17M | 0.08% |
94,654
+26,059
| +38% | +$341K |
|
|
YJ
34
Yunji
YJ
$7.04M
| $815K | 0.05% |
215,800,000
| – | – |
|
|
RENT
35
Rent the Runway
RENT
$111M
| $810K | 0.05% |
169,383
| – | – |
|
|
UNIT
36
Uniti Group
UNIT
$2.72B
| $136K | 0.01% |
14,518
| – | – |
|
|
37
New Mountain Finance
NMFC
$672M
| – | – |
-602,575
| Closed | -$5.55M |
|
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