AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
-0.01%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$98.2M
Cap. Flow %
5.42%
Top 10 Hldgs %
90.25%
Holding
61
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

1
GST
Gastar Exploration Inc.
GST
$45.3M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
$31.8M
3
ARCC icon
Ares Capital
ARCC
$14.2M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
$6.53M
5
INSE icon
Inspired Entertainment
INSE
$5.99M

Top Sells

1
PSEC icon
Prospect Capital
PSEC
$8.99M
2
NMFC icon
New Mountain Finance
NMFC
$6.96M
3
SCM icon
Stellus Capital Investment Corp
SCM
$3.13M
4
BBDC icon
Barings BDC
BBDC
$2.1M
5
AMPY icon
Amplify Energy
AMPY
$1.86M

Sector Composition

1 Financials 9.83%
2 Energy 8.04%
3 Real Estate 1.37%
4 Consumer Discretionary 0.85%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFLT icon
26
PennantPark Floating Rate Capital
PFLT
$1.01B
$5.94M 0.02%
426,268
+26,500
+7% +$369K
WHF icon
27
WhiteHorse Finance
WHF
$199M
$5.38M 0.02%
389,889
-3,802
-1% -$52.5K
PNNT
28
Pennant Park Investment Corp
PNNT
$469M
$5.32M 0.02%
653,629
+20,000
+3% +$163K
SUNS
29
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.95M 0.02%
275,284
+8,500
+3% +$153K
PMT
30
PennyMac Mortgage Investment
PMT
$1.08B
$4.91M 0.02%
276,550
+35,429
+15% +$629K
STWD icon
31
Starwood Property Trust
STWD
$7.44B
$4.65M 0.02%
+206,000
New +$4.65M
LRFC
32
DELISTED
Logan Ridge Finance Corp
LRFC
$4.48M 0.02%
312,213
-6,000
-2% -$86.2K
LADR
33
Ladder Capital
LADR
$1.48B
$4.05M 0.02%
280,160
+141,550
+102% +$2.04M
TWO
34
Two Harbors Investment
TWO
$1.05B
$3.03M 0.01%
315,700
+20,000
+7% +$192K
GARS
35
DELISTED
Garrison Capital Inc.
GARS
$3.02M 0.01%
309,244
+2,500
+0.8% +$24.4K
SCM icon
36
Stellus Capital Investment Corp
SCM
$414M
$2.79M 0.01%
191,531
-215,431
-53% -$3.13M
CIM
37
Chimera Investment
CIM
$1.15B
$2.71M 0.01%
134,173
+2,500
+2% +$50.4K
RITM icon
38
Rithm Capital
RITM
$6.55B
$2.59M 0.01%
+152,500
New +$2.59M
OFS icon
39
OFS Capital
OFS
$116M
$2.56M 0.01%
180,311
+98,983
+122% +$1.4M
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$3.33B
$2.16M 0.01%
69,800
+5,500
+9% +$170K
TSLX icon
41
Sixth Street Specialty
TSLX
$2.32B
$1.97M 0.01%
96,587
– –
HTGC icon
42
Hercules Capital
HTGC
$3.51B
$1.53M 0.01%
101,239
– –
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.12M ﹤0.01%
56,000
– –
ICMB icon
44
Investcorp Credit Management BDC
ICMB
$42M
$691K ﹤0.01%
68,100
+14,500
+27% +$147K
BCIC
45
BCP Investment Corporation Common Stock
BCIC
$160M
$630K ﹤0.01%
154,835
+6,000
+4% +$24.4K
HK.WS
46
DELISTED
Halcon Resources Corporation
HK.WS
$600K ﹤0.01%
340,906
– –
ARDC
47
Are Dynamic Credit Allocation Fund
ARDC
$350M
$483K ﹤0.01%
30,175
+5,582
+23% +$89.3K
ACRE
48
Ares Commercial Real Estate
ACRE
$270M
$380K ﹤0.01%
28,378
+9,912
+54% +$133K
BGB
49
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$241K ﹤0.01%
15,200
+5,000
+49% +$79.3K
CMO
50
DELISTED
Capstead Mortgage Corp.
CMO
$148K ﹤0.01%
14,000
– –
1
2
3