AM
Ares Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
8.81%
This Fund
S&P 500
1 Year Est. Return
+8.81%
AUM
$1.75B
AUM Growth
-$430M
(-20%)
Holding
39
Top Buys
| 1 | +$8.44M | |
| 2 | +$6.03M | |
| 3 | +$5.9M | |
| 4 |
Blue Owl Capital
OBDC
|
+$4.57M |
| 5 |
Ares Capital
ARCC
|
+$3.86M |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.83M | |
| 3 | +$872K | |
| 4 |
Blackstone Secured Lending
BXSL
|
+$537K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$160K |
Sector Composition
| 1 | Consumer Discretionary | 69.72% |
| 2 | Financials | 18.81% |
| 3 | Communication Services | 5.54% |
| 4 | Healthcare | 5.1% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Runway Growth Finance
RWAY
$280M
| $4.94M | 0.28% |
553,123
+117,238
|
|
||
27
Nuveen Churchill Direct Lending
NCDL
$636M
| $4.81M | 0.28% |
360,830
+235,674
|
|
||
28
Hercules Capital
HTGC
$2.61B
| $3.79M | 0.22% |
201,606
|
|
||
|
OXLC
29
Oxford Lane Capital
OXLC
$815M
| $3.62M | 0.21% |
+247,500
|
|
||
|
ECC
30
Eagle Point Credit Co
ECC
$527M
| $1.8M | 0.1% |
+311,659
|
|
||
31
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
| $1.65M | 0.09% |
+100,000
|
|
||
|
RENT
32
Rent the Runway
RENT
$199M
| $1.34M | 0.08% |
169,383
|
|
||
33
Bain Capital Specialty
BCSF
$837M
| $954K | 0.05% |
68,595
|
|
||
|
YJ
34
Yunji
YJ
$7.44M
| $637K | 0.04% |
215,800,000
|
|
||
|
UNIT
35
Uniti Group
UNIT
$1.75B
| $102K | 0.01% |
14,518
|
|
||
|
ARKOW
36
DELISTED
ARKO Corp Warrant
ARKOW
| – | – |
-1,100,000
|
|
||
37
SLR Investment Corp
SLRC
$787M
| – | – |
-138,502
|
|
||
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.89B
| – | – |
0
|
|
||
|
XHG
39
XChange TEC
XHG
$40.9M
| – | – |
-419,729
|
|