AM
Ares Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
12.97%
This Fund
S&P 500
1 Year Est. Return
+12.97%
AUM
$1.52B
AUM Growth
-$233M
(-13%)
Holding
38
Top Buys
| 1 | +$9.4M | |
| 2 | +$7.1M | |
| 3 | +$7M | |
| 4 |
Runway Growth Finance
RWAY
|
+$5.19M |
| 5 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$4.83M |
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
$1.31B
| $5.75M | 0.38% |
412,000
+312,000
|
|
||
|
OPTU
27
Optimum Communications Inc
OPTU
$314M
| $4.61M | 0.3% |
3,547,478
|
|
||
|
ECC
28
Eagle Point Credit Company
ECC
$545M
| $4.03M | 0.27% |
1,071,148
+759,489
|
|
||
|
BRCB
29
Black Rock Coffee Bar Inc
BRCB
$179M
| $3.24M | 0.21% |
250,676
|
|
||
30
Carlyle Secured Lending
CGBD
$751M
| $2.63M | 0.17% |
+240,000
|
|
||
|
OXLC
31
Oxford Lane Capital
OXLC
$975M
| $2.53M | 0.17% |
258,692
+11,192
|
|
||
32
BlackRock TCP Capital
TCPC
$323M
| $1.97M | 0.13% |
+544,969
|
|
||
33
Bain Capital Specialty
BCSF
$863M
| $1.17M | 0.08% |
94,654
+26,059
|
|
||
|
YJ
34
Yunji
YJ
$7.73M
| $815K | 0.05% |
215,800,000
|
|
||
|
RENT
35
Rent the Runway
RENT
$132M
| $810K | 0.05% |
169,383
|
|
||
|
UNIT
36
Uniti Group
UNIT
$2.72B
| $136K | 0.01% |
14,518
|
|
||
37
New Mountain Finance
NMFC
$756M
| – | – |
-602,575
|
|