AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.38%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$4.1B
AUM Growth
+$4.1B
(+126%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
47.27%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
64
New
10
Increased
19
Reduced
11
Closed
4
Top Buys
| 1 |
Floor & Decor
FND
|
$2.05B |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$499M |
| 3 |
Barings BDC
BBDC
|
$148M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$25.3M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$12.5M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$805M |
| 2 |
Golub Capital BDC
GBDC
|
$8.91M |
| 3 |
Ares Capital
ARCC
|
$5.24M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.39M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 50.43% |
| 2 | Financials | 21.63% |
| 3 | Energy | 14.63% |
| 4 | Real Estate | 0.67% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
26
Pennant Park Investment Corp
PNNT
$468M
| $5.84M | 0.14% | 413,604 -240,025 | -37% | -$3.39M |
|
|
ABDC
27
DELISTED
Alcentra Capital Corp
ABDC
| $5.68M | 0.14% | 417,591 -16,458 | -4% | -$224K |
|
28
WhiteHorse Finance
WHF
$199M
| $5.5M | 0.13% | 411,234 +21,345 | +5% | +$285K |
|
29
Fidus Investment
FDUS
$762M
| $5.41M | 0.13% | 321,613 -44,721 | -12% | -$752K |
|
|
PMT
30
PennyMac Mortgage Investment
PMT
$1.07B
| $5.06M | 0.12% | 276,550 | – | – |
|
|
31
Golub Capital BDC
GBDC
$3.97B
| $4.86M | 0.12% | 254,429 -465,826 | -65% | -$8.91M |
|
32
Starwood Property Trust
STWD
$7.44B
| $4.67M | 0.11% | 208,400 +2,400 | +1% | +$53.7K |
|
33
Stellus Capital Investment Corp
SCM
$413M
| $4.65M | 0.11% | 338,937 +147,406 | +77% | +$2.02M |
|
|
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.56M | 0.11% | 272,382 -2,902 | -1% | -$48.6K |
|
35
Amplify Energy
AMPY
$165M
| $4.43M | 0.11% | 350,005 -26,403 | -7% | -$334K |
|
|
KREF
36
KKR Real Estate Finance Trust
KREF
$632M
| $4.3M | 0.1% | +200,000 | New | +$4.3M |
|
37
Rithm Capital
RITM
$6.57B
| $3.95M | 0.1% | 253,700 +101,200 | +66% | +$1.57M |
|
|
LADR
38
Ladder Capital
LADR
$1.48B
| $3.79M | 0.09% | 282,460 +2,300 | +0.8% | +$30.8K |
|
39
OFS Capital
OFS
$114M
| $2.58M | 0.06% | 180,311 | – | – |
|
|
GARS
40
DELISTED
Garrison Capital Inc.
GARS
| $2.55M | 0.06% | 309,244 | – | – |
|
|
CIM
41
Chimera Investment
CIM
$1.15B
| $2.51M | 0.06% | 134,973 +800 | +0.6% | +$14.9K |
|
|
LRFC
42
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.98M | 0.05% | 152,213 -160,000 | -51% | -$2.08M |
|
43
Sixth Street Specialty
TSLX
$2.3B
| $1.98M | 0.05% | 96,587 | – | – |
|
|
RPT
44
Rithm Property Trust Inc.
RPT
$117M
| $1.37M | 0.03% | +97,808 | New | +$1.37M |
|
45
Peabody Energy
BTU
$2.12B
| $1.36M | 0.03% | +55,695 | New | +$1.36M |
|
46
Arbor Realty Trust
ABR
$2.3B
| $1.25M | 0.03% | +150,000 | New | +$1.25M |
|
|
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.16M | 0.03% | 56,000 | – | – |
|
48
Investcorp Credit Management BDC
ICMB
$42.6M
| $1.06M | 0.03% | 105,696 +37,596 | +55% | +$376K |
|
|
BCIC
49
BCP Investment Corporation Common Stock
BCIC
$161M
| $565K | 0.01% | 160,322 +5,487 | +4% | +$19.3K |
|
|
ARDC
50
Are Dynamic Credit Allocation Fund
ARDC
$351M
| $522K | 0.01% | 31,996 +1,821 | +6% | +$29.7K |
|