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 | |
|---|---|---|---|---|---|---|
26
New Mountain Finance
NMFC
$1.13B
| $6.29M | 0.32% |
596,371
+30,185
| +5% | +$318K |
|
27
Runway Growth Finance
RWAY
$394M
| $4.68M | 0.24% |
435,885
-24,058
| -5% | -$258K |
|
28
Hercules Capital
HTGC
$3.55B
| $3.69M | 0.19% |
201,606
| – | – |
|
29
Nuveen Churchill Direct Lending
NCDL
$789M
| $2.03M | 0.1% |
125,156
+16,000
| +15% | +$259K |
|
|
YJ
30
Yunji
YJ
$8.57M
| $1.11M | 0.06% |
215,519,700
-280,300
| -0.1% | -$1.44K |
|
31
Bain Capital Specialty
BCSF
$1.03B
| $1.03M | 0.05% |
68,595
| – | – |
|
|
RENT
32
Rent the Runway
RENT
$23.4M
| $866K | 0.04% |
169,383
| – | – |
|
33
ARKO Corp Warrant
ARKOW
$1.72M
| $14K | ﹤0.01% |
1,100,000
| – | – |
|
|
XHG
34
XChange TEC
XHG
$62.4M
| $3.64K | ﹤0.01% |
34,083,266,800
-7,889,618,500
| -19% | – |
|