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Ares Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+0.27%
3 Year Est. Return
-2.02%
5 Year Est. Return
-7.92%
10 Year Est. Return
+243.51%
AUM
$2.83B
AUM Growth
-$312M
Cap. Flow
-$293M
Cap. Flow %
-10.36%
Top 10 Hldgs %
91.21%
Holding
60
New
1
Increased
15
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$29.6M
2
MFIC icon
MidCap Financial Investment
MFIC
+$5.44M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$3.78M
4
PNNT
Pennant Park Investment Corp
PNNT
+$3.29M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.57M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$346M
2
SLRC icon
SLR Investment Corp
SLRC
+$4M
3
SCM icon
Stellus Capital Investment Corp
SCM
+$1.34M
4
ECC
Eagle Point Credit Company
ECC
+$1.03M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$465K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.93%
2 Energy 19.62%
3 Financials 9.94%
4 Consumer Staples 8.67%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.09B
$7.24M 0.26%
504,568
– –
FCRD
27
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.25M 0.22%
798,961
– –
CCO icon
28
Clear Channel Outdoor Holdings
CCO
$1.21B
$5.95M 0.21%
1,382,818
+391,300
+39% +$1.83M
TRGP icon
29
Targa Resources
TRGP
$61.3B
$5.19M 0.18%
104,867
+14,117
+16% +$671K
TPVG icon
30
TriplePoint Venture Growth BDC
TPVG
$208M
$4.61M 0.16%
371,065
– –
PFX icon
31
PhenixFIN
PFX
$88.8M
$3.85M 0.14%
55,011
+7,000
+15% +$533K
ABDC
32
DELISTED
Alcentra Capital Corp
ABDC
$2.75M 0.1%
429,826
-7,551
-2% -$50.3K
SCM icon
33
Stellus Capital Investment Corp
SCM
$226M
$2.46M 0.09%
192,141
-105,007
-35% -$1.34M
LRFC
34
DELISTED
Logan Ridge Finance Corp
LRFC
$2.45M 0.09%
49,127
– –
CIM
35
Chimera Investment
CIM
$909M
$2.4M 0.08%
43,733
– –
FDUS icon
36
Fidus Investment
FDUS
$726M
$2.23M 0.08%
157,144
+133,067
+553% +$1.82M
PSEC icon
37
Prospect Capital
PSEC
$1.14B
$1.87M 0.07%
279,288
– –
RITM icon
38
Rithm Capital
RITM
$5.34B
$1.38M 0.05%
78,700
– –
GSBD icon
39
Goldman Sachs BDC
GSBD
$1.09B
$1.33M 0.05%
+65,100
New +$1.31M
ICMB icon
40
Investcorp Credit Management BDC
ICMB
$12.4M
$1.23M 0.04%
139,559
– –
OFS icon
41
OFS Capital
OFS
$53.6M
$1.17M 0.04%
101,955
– –
BCIC
42
BCP Investment Corp
BCIC
$86.9M
$1.06M 0.04%
32,478
– –
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.17B
$1M 0.04%
50,000
-6,000
-11% -$121K
GARS
44
DELISTED
Garrison Capital Inc.
GARS
$951K 0.03%
116,970
– –
ACRE
45
Ares Commercial Real Estate
ACRE
$240M
$344K 0.01%
24,927
-6,237
-20% -$82.7K
ECC
46
Eagle Point Credit Company
ECC
$485M
$273K 0.01%
15,000
-56,250
-79% -$1.03M
TSLF
47
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$255K 0.01%
14,792
-208
-1% -$3.61K
AIF
48
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$234K 0.01%
15,000
– –
CIK
49
UBS Asset Management Income Fund, Inc.
CIK
$131M
$202K 0.01%
63,960
– –
KIO
50
KKR Income Opportunities Fund
KIO
$439M
$199K 0.01%
12,000
– –
1
2
3

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SC
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AIP
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SSWM
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Ares Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ares Management held 60 positions worth $2.83B, down 9.9% from $3.14B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ares Management withdrew a net $293M in Q2 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Are Dynamic Credit Allocation Fund, an estimated $465K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 67% a quarter earlier, followed by Energy and Financials.

Against the trend, Ares Management opened a new position in Goldman Sachs BDC worth $1.33M.

  • Ares Management's largest Q2 2018 buy was Goldman Sachs BDC: 65,100 shares worth $1.33M.
  • Ares Management added most to Cincinnati Bell Inc. in Q2 2018, an estimated $29.6M increase.
  • Ares Management's biggest Q2 2018 reduction was Floor & Decor, cutting an estimated $346M.
  • Ares Management fully exited Are Dynamic Credit Allocation Fund in Q2 2018, selling an estimated $465K.
  • Ares Management's ten largest holdings make up 91% of its $2.83B portfolio in Q2 2018.
  • Ares Management opened 1 new position and closed 5 in Q2 2018.
  • Ares Management's portfolio value fell 9.9% quarter-over-quarter to $2.83B.

Based on Ares Management's 13F filing for Q2 2018, filed 14 Aug 2018.