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Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$3.14B
AUM Growth
+$4.03M
Cap. Flow
+$78.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
92.99%
Holding
76
New
8
Increased
21
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$29.4M
2
TSLX icon
Sixth Street Specialty
TSLX
+$15.5M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$8.62M
4
HK
Halcon Resources Corporation
HK
+$7.53M
5
GBDC icon
Golub Capital BDC
GBDC
+$7.16M

Top Sells

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$5.54M
2
LADR
Ladder Capital
LADR
+$4.67M
3
STWD icon
Starwood Property Trust
STWD
+$4.45M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3.9M
5
FDUS icon
Fidus Investment
FDUS
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.26%
2 Energy 13.98%
3 Financials 6.96%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
26
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.21M 0.2%
798,961
-112,800
-12% -$963K
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.22B
$4.86M 0.15%
991,518
+306,417
+45% +$1.49M
TPVG icon
28
TriplePoint Venture Growth BDC
TPVG
$184M
$4.43M 0.14%
371,065
– –
TRGP icon
29
Targa Resources
TRGP
$56.8B
$3.99M 0.13%
+90,750
New +$4.32M
PFX icon
30
PhenixFIN
PFX
$83.1M
$3.82M 0.12%
48,011
– –
SCM icon
31
Stellus Capital Investment Corp
SCM
$205M
$3.42M 0.11%
297,148
– –
FDUS icon
32
Fidus Investment
FDUS
$759M
$3.14M 0.1%
24,077
-220,000
-90% -$3.06M
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
$3.04M 0.1%
437,377
-6,016
-1% -$46.4K
CIM
34
Chimera Investment
CIM
$1.06B
$2.28M 0.07%
43,733
-1,258
-3% -$65.9K
LRFC
35
DELISTED
Logan Ridge Finance Corp
LRFC
$2.28M 0.07%
49,127
+14,718
+43% +$673K
PSEC icon
36
Prospect Capital
PSEC
$1.08B
$1.83M 0.06%
279,288
-259
-0.1% -$1.73K
RITM icon
37
Rithm Capital
RITM
$5.58B
$1.29M 0.04%
78,700
-175,000
-69% -$2.98M
ECC
38
Eagle Point Credit Company
ECC
$497M
$1.29M 0.04%
71,250
+19,700
+38% +$362K
OFS icon
39
OFS Capital
OFS
$46.2M
$1.14M 0.04%
101,955
-60,866
-37% -$711K
ICMB icon
40
Investcorp Credit Management BDC
ICMB
$10.9M
$1.14M 0.04%
139,559
– –
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.12M 0.04%
56,000
– –
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
$1.02M 0.03%
+73,924
New +$1.2M
BCIC
43
BCP Investment Corp
BCIC
$88.3M
$1.02M 0.03%
32,478
– –
GARS
44
DELISTED
Garrison Capital Inc.
GARS
$950K 0.03%
116,970
-182,885
-61% -$1.49M
ARDC
45
Are Dynamic Credit Allocation Fund
ARDC
$295M
$465K 0.01%
28,619
+578
+2% +$9.42K
ACRE
46
Ares Commercial Real Estate
ACRE
$247M
$385K 0.01%
31,164
+5,666
+22% +$71.3K
TSLF
47
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$258K 0.01%
+15,000
New +$254K
BGX
48
Blackstone Long-Short Credit Income Fund
BGX
$135M
$243K 0.01%
15,000
– –
AIF
49
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$236K 0.01%
15,000
– –
CIK
50
Credit Suisse Asset Management Income Fund
CIK
$134M
$204K 0.01%
63,960
+33,960
+113% +$111K
1
2
3

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Ares Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ares Management held 76 positions worth $3.14B, up 0.13% from $3.14B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management's Q1 2018 filing shows 8 new, 21 increased, 10 reduced and 17 closed positions. Its largest new stake was California Resources Corporation: 1,564,990 shares worth $26.8M. The largest sale was Inspired Entertainment, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 63% a quarter earlier, followed by Energy and Financials.

  • Ares Management's largest Q1 2018 buy was California Resources Corporation: 1,564,990 shares worth $26.8M.
  • Ares Management added most to BlackRock TCP Capital in Q1 2018, an estimated $8.62M increase.
  • Ares Management's biggest Q1 2018 reduction was Fidus Investment, cutting an estimated $3.06M.
  • Ares Management fully exited Inspired Entertainment in Q1 2018, selling an estimated $5.54M.
  • Ares Management's ten largest holdings make up 93% of its $3.14B portfolio in Q1 2018.
  • Ares Management opened 8 new positions and closed 17 in Q1 2018.
  • Ares Management's portfolio value rose 0.13% quarter-over-quarter to $3.14B.

Based on Ares Management's 13F filing for Q1 2018, filed 14 May 2018.