AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Return 15.59%
This Quarter Return
+62.66%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.56B
AUM Growth
+$319M
Cap. Flow
+$334M
Cap. Flow %
21.37%
Top 10 Hldgs %
90.34%
Holding
57
New
12
Increased
29
Reduced
3
Closed
5

Top Buys

1
CWEI
Clayton Williams Energy, Inc.
CWEI
$432M
2
HK
Halcon Resources Corporation
HK
$169M
3
ARCC icon
Ares Capital
ARCC
$12.2M
4
FSK icon
FS KKR Capital
FSK
$11.6M
5
MFIC icon
MidCap Financial Investment
MFIC
$7.84M

Top Sells

1
NTK
NORTEK INC COM NEW (DE)
NTK
$369M
2
MEG
Media General, Inc
MEG
$14.8M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$1.83M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
$1.29M
5
OXSQ icon
Oxford Square Capital
OXSQ
$1.19M

Sector Composition

1 Financials 11.53%
2 Energy 10.8%
3 Industrials 3.66%
4 Consumer Discretionary 1.06%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHF icon
26
WhiteHorse Finance
WHF
$204M
$4.03M 0.26%
368,868
+215,658
+141% +$2.36M
PMT
27
PennyMac Mortgage Investment
PMT
$1.1B
$3.76M 0.24%
+241,121
New +$3.76M
SUNS
28
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.75M 0.24%
+231,000
New +$3.75M
BXMT icon
29
Blackstone Mortgage Trust
BXMT
$3.45B
$3.7M 0.24%
+125,568
New +$3.7M
LRFC
30
DELISTED
Logan Ridge Finance Corp
LRFC
$3.39M 0.22%
43,078
+34,324
+392% +$2.7M
PSEC icon
31
Prospect Capital
PSEC
$1.34B
$3.06M 0.2%
377,985
+152,985
+68% +$1.24M
BBDC icon
32
Barings BDC
BBDC
$987M
$2.66M 0.17%
134,890
+23,559
+21% +$464K
TSLX icon
33
Sixth Street Specialty
TSLX
$2.32B
$2.56M 0.16%
141,113
-18,785
-12% -$340K
STWD icon
34
Starwood Property Trust
STWD
$7.56B
$2.41M 0.15%
+106,815
New +$2.41M
GARS
35
DELISTED
Garrison Capital Inc.
GARS
$2.13M 0.14%
210,082
+154,082
+275% +$1.56M
GBDC icon
36
Golub Capital BDC
GBDC
$3.93B
$2.1M 0.13%
115,373
+21,086
+22% +$383K
CIM
37
Chimera Investment
CIM
$1.2B
$1.59M 0.1%
+33,224
New +$1.59M
OFS icon
38
OFS Capital
OFS
$117M
$1.54M 0.1%
118,357
+76,957
+186% +$1M
BCIC
39
BCP Investment Corporation Common Stock
BCIC
$160M
$1.51M 0.1%
32,588
+21,101
+184% +$977K
CMLS
40
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.46M 0.09%
554,276
-692,397
-56% -$1.83M
HTGC icon
41
Hercules Capital
HTGC
$3.49B
$1.27M 0.08%
93,339
+58,971
+172% +$800K
ICMB icon
42
Investcorp Credit Management BDC
ICMB
$42.4M
$1.26M 0.08%
139,584
+96,120
+221% +$868K
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.03M 0.07%
56,000
– –
HK.WS
44
DELISTED
Halcon Resources Corporation
HK.WS
$750K 0.05%
+340,906
New +$750K
ARDC
45
Are Dynamic Credit Allocation Fund
ARDC
$353M
$332K 0.02%
+22,325
New +$332K
ACRE
46
Ares Commercial Real Estate
ACRE
$282M
$231K 0.01%
+18,362
New +$231K
CMO
47
DELISTED
Capstead Mortgage Corp.
CMO
$113K 0.01%
+12,000
New +$113K
CYS
48
DELISTED
CYS Investments Inc.
CYS
$113K 0.01%
+13,000
New +$113K
FUEL
49
DELISTED
Rocket Fuel Inc.
FUEL
$30K ﹤0.01%
11,405
– –
HRZN icon
50
Horizon Technology Finance
HRZN
$294M
– –
-49,785
Closed -$607K
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