AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+0.06%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
-$428M
Cap. Flow %
-14.53%
Top 10 Hldgs %
93.17%
Holding
63
New
4
Increased
15
Reduced
16
Closed
4

Top Buys

1
OPCH icon
Option Care Health
OPCH
$17.4M
2
HTGC icon
Hercules Capital
HTGC
$4.13M
3
PNNT
Pennant Park Investment Corp
PNNT
$2.98M
4
PSEC icon
Prospect Capital
PSEC
$2.86M
5
TRTX
TPG RE Finance Trust
TRTX
$2.57M

Top Sells

1
FND icon
Floor & Decor
FND
$266M
2
NBL
Noble Energy, Inc.
NBL
$170M
3
TVPT
Travelport Worldwide Limited
TVPT
$11M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
$6.33M
5
WHF icon
WhiteHorse Finance
WHF
$5.15M

Sector Composition

1 Consumer Discretionary 60.72%
2 Energy 16.13%
3 Financials 5.74%
4 Real Estate 0.92%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.91B
$4.79M 0.16%
254,429
– –
LADR
27
Ladder Capital
LADR
$1.48B
$4.72M 0.16%
342,459
+59,999
+21% +$827K
STWD icon
28
Starwood Property Trust
STWD
$7.44B
$4.53M 0.15%
208,400
– –
FDUS icon
29
Fidus Investment
FDUS
$756M
$4.48M 0.15%
278,590
-43,023
-13% -$692K
SUNS
30
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.26M 0.14%
247,282
-25,100
-9% -$433K
RITM icon
31
Rithm Capital
RITM
$6.55B
$4.24M 0.14%
253,700
– –
KREF
32
KKR Real Estate Finance Trust
KREF
$627M
$4.21M 0.14%
200,000
– –
SCM icon
33
Stellus Capital Investment Corp
SCM
$414M
$3.85M 0.13%
282,056
-56,881
-17% -$776K
PFLT icon
34
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.48M 0.12%
240,236
-173,368
-42% -$2.51M
PSEC icon
35
Prospect Capital
PSEC
$1.34B
$2.86M 0.1%
+425,891
New +$2.86M
GARS
36
DELISTED
Garrison Capital Inc.
GARS
$2.61M 0.09%
309,244
– –
TRTX
37
TPG RE Finance Trust
TRTX
$738M
$2.57M 0.09%
+130,000
New +$2.57M
BTU icon
38
Peabody Energy
BTU
$2.08B
$2.56M 0.09%
88,148
+32,453
+58% +$941K
CIM
39
Chimera Investment
CIM
$1.15B
$2.55M 0.09%
134,973
– –
OFS icon
40
OFS Capital
OFS
$116M
$2.38M 0.08%
174,296
-6,015
-3% -$82K
LRFC
41
DELISTED
Logan Ridge Finance Corp
LRFC
$1.74M 0.06%
182,213
+30,000
+20% +$286K
RPT
42
Rithm Property Trust Inc.
RPT
$118M
$1.38M 0.05%
97,808
– –
ICMB icon
43
Investcorp Credit Management BDC
ICMB
$42M
$1.3M 0.04%
138,589
+32,893
+31% +$308K
ABR icon
44
Arbor Realty Trust
ABR
$2.28B
$1.23M 0.04%
150,000
– –
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.19M 0.04%
56,000
– –
DSU icon
46
BlackRock Debt Strategies Fund
DSU
$549M
$1.17M 0.04%
10,000
– –
BCIC
47
BCP Investment Corporation Common Stock
BCIC
$160M
$1.09M 0.04%
299,778
+139,456
+87% +$509K
PMT
48
PennyMac Mortgage Investment
PMT
$1.08B
$1.08M 0.04%
62,283
-214,267
-77% -$3.73M
WHF icon
49
WhiteHorse Finance
WHF
$199M
$916K 0.03%
62,104
-349,130
-85% -$5.15M
AMPY icon
50
Amplify Energy
AMPY
$159M
$799K 0.03%
51,415
-298,590
-85% -$4.64M
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