AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+17.56%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
-$287M
Cap. Flow %
-9.14%
Top 10 Hldgs %
94.07%
Holding
73
New
14
Increased
11
Reduced
23
Closed
5

Top Buys

1
CCT
Corporate Capital Trust, Inc.
CCT
$7.39M
2
BBDC icon
Barings BDC
BBDC
$4.63M
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
$3.98M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
$3.15M
5
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.32M

Top Sells

1
FND icon
Floor & Decor
FND
$236M
2
NBL
Noble Energy, Inc.
NBL
$49.6M
3
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
$3.55M
4
FSK icon
FS KKR Capital
FSK
$3.05M
5
BTU icon
Peabody Energy
BTU
$2.56M

Sector Composition

1 Consumer Discretionary 63.07%
2 Energy 14.27%
3 Financials 5.14%
4 Real Estate 0.81%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPVG icon
26
TriplePoint Venture Growth BDC
TPVG
$273M
$4.71M 0.15%
371,065
-80,124
-18% -$1.02M
LADR
27
Ladder Capital
LADR
$1.48B
$4.67M 0.15%
342,460
+1
+0% +$14
GBDC icon
28
Golub Capital BDC
GBDC
$3.91B
$4.63M 0.15%
254,429
– –
RITM icon
29
Rithm Capital
RITM
$6.55B
$4.54M 0.14%
253,700
– –
STWD icon
30
Starwood Property Trust
STWD
$7.44B
$4.45M 0.14%
208,400
– –
SCM icon
31
Stellus Capital Investment Corp
SCM
$414M
$3.91M 0.12%
297,148
+15,092
+5% +$198K
KREF
32
KKR Real Estate Finance Trust
KREF
$627M
$3.9M 0.12%
194,683
-5,317
-3% -$106K
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
$3.72M 0.12%
443,393
-4,198
-0.9% -$35.2K
FDUS icon
34
Fidus Investment
FDUS
$756M
$3.71M 0.12%
244,077
-34,513
-12% -$524K
CCO icon
35
Clear Channel Outdoor Holdings
CCO
$636M
$3.15M 0.1%
+685,101
New +$3.15M
CIM
36
Chimera Investment
CIM
$1.15B
$2.49M 0.08%
134,973
– –
TRTX
37
TPG RE Finance Trust
TRTX
$738M
$2.48M 0.08%
130,000
– –
GARS
38
DELISTED
Garrison Capital Inc.
GARS
$2.43M 0.08%
299,855
-9,389
-3% -$76.2K
OFS icon
39
OFS Capital
OFS
$116M
$1.94M 0.06%
162,821
-11,475
-7% -$137K
PSEC icon
40
Prospect Capital
PSEC
$1.34B
$1.88M 0.06%
279,547
-146,344
-34% -$986K
LRFC
41
DELISTED
Logan Ridge Finance Corp
LRFC
$1.5M 0.05%
206,455
+24,242
+13% +$176K
RPT
42
Rithm Property Trust Inc.
RPT
$118M
$1.35M 0.04%
97,808
– –
FMO
43
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.32M 0.04%
+10,050
New +$1.32M
ABR icon
44
Arbor Realty Trust
ABR
$2.28B
$1.3M 0.04%
150,000
– –
CEM
45
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.27M 0.04%
+83,418
New +$1.27M
DSL
46
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.13M 0.04%
56,000
– –
ICMB icon
47
Investcorp Credit Management BDC
ICMB
$42M
$1.13M 0.04%
138,589
– –
BCIC
48
BCP Investment Corporation Common Stock
BCIC
$160M
$1.11M 0.04%
324,778
+25,000
+8% +$85.2K
ECC
49
Eagle Point Credit Co
ECC
$959M
$970K 0.03%
+51,550
New +$970K
ACHC icon
50
Acadia Healthcare
ACHC
$2.15B
$848K 0.03%
+26,000
New +$848K
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