AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+0.22%
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
+$45.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
92.99%
Holding
76
New
8
Increased
21
Reduced
10
Closed
17

Top Buys

1
CRC
California Resources Corporation
CRC
$26.8M
2
TSLX icon
Sixth Street Specialty
TSLX
$14.7M
3
TCPC icon
BlackRock TCP Capital
TCPC
$8.34M
4
GBDC icon
Golub Capital BDC
GBDC
$7.08M
5
NMFC icon
New Mountain Finance
NMFC
$6.59M

Top Sells

1
FDUS icon
Fidus Investment
FDUS
$28.7M
2
INSE icon
Inspired Entertainment
INSE
$5.54M
3
LADR
Ladder Capital
LADR
$4.67M
4
STWD icon
Starwood Property Trust
STWD
$4.45M
5
KREF
KKR Real Estate Finance Trust
KREF
$3.9M

Sector Composition

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 Shares
Change % 		Capital Flow
FCRD
26
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.21M 0.2%
798,961
-112,800
-12% -$876K
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$636M
$4.86M 0.15%
991,518
+306,417
+45% +$1.5M
TPVG icon
28
TriplePoint Venture Growth BDC
TPVG
$273M
$4.43M 0.14%
371,065
– –
TRGP icon
29
Targa Resources
TRGP
$35.2B
$3.99M 0.13%
+90,750
New +$3.99M
PFX icon
30
PhenixFIN
PFX
$96.1M
$3.82M 0.12%
48,011
– –
SCM icon
31
Stellus Capital Investment Corp
SCM
$414M
$3.42M 0.11%
297,148
– –
FDUS icon
32
Fidus Investment
FDUS
$756M
$3.14M 0.1%
24,077
-220,000
-90% -$28.7M
ABDC
33
DELISTED
Alcentra Capital Corp
ABDC
$3.04M 0.1%
437,377
-6,016
-1% -$41.9K
CIM
34
Chimera Investment
CIM
$1.15B
$2.28M 0.07%
43,733
-1,258
-3% -$65.7K
LRFC
35
DELISTED
Logan Ridge Finance Corp
LRFC
$2.28M 0.07%
49,127
+14,718
+43% +$683K
PSEC icon
36
Prospect Capital
PSEC
$1.34B
$1.83M 0.06%
279,288
-259
-0.1% -$1.7K
RITM icon
37
Rithm Capital
RITM
$6.55B
$1.3M 0.04%
78,700
-175,000
-69% -$2.88M
ECC
38
Eagle Point Credit Co
ECC
$959M
$1.29M 0.04%
71,250
+19,700
+38% +$357K
OFS icon
39
OFS Capital
OFS
$116M
$1.14M 0.04%
101,955
-60,866
-37% -$683K
ICMB icon
40
Investcorp Credit Management BDC
ICMB
$42M
$1.14M 0.04%
139,559
– –
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.12M 0.04%
56,000
– –
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
$1.02M 0.03%
+73,924
New +$1.02M
BCIC
43
BCP Investment Corporation Common Stock
BCIC
$160M
$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
$350M
$465K 0.01%
28,619
+578
+2% +$9.39K
ACRE
46
Ares Commercial Real Estate
ACRE
$270M
$385K 0.01%
31,164
+5,666
+22% +$70K
TSLF
47
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$258K 0.01%
+15,000
New +$258K
BGX
48
Blackstone Long-Short Credit Income Fund
BGX
$159M
$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
$163M
$204K 0.01%
63,960
+33,960
+113% +$108K
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