AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+2.94%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
-$278M
Cap. Flow %
-9.82%
Top 10 Hldgs %
91.21%
Holding
60
New
1
Increased
15
Reduced
9
Closed
5

Top Buys

1
CBB
Cincinnati Bell Inc.
CBB
$31.7M
2
MFIC icon
MidCap Financial Investment
MFIC
$5.47M
3
CGBD icon
Carlyle Secured Lending
CGBD
$3.61M
4
PNNT
Pennant Park Investment Corp
PNNT
$3.28M
5
CCT
Corporate Capital Trust, Inc.
CCT
$2.42M

Top Sells

1
FND icon
Floor & Decor
FND
$332M
2
SLRC icon
SLR Investment Corp
SLRC
$3.9M
3
SCM icon
Stellus Capital Investment Corp
SCM
$1.34M
4
ECC
Eagle Point Credit Co
ECC
$1.02M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$465K

Sector Composition

1 Consumer Discretionary 58.93%
2 Energy 18.5%
3 Financials 8.52%
4 Communication Services 1.37%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.22B
$7.24M 0.26%
1,513,704
– –
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
$636M
$5.95M 0.21%
1,382,818
+391,300
+39% +$1.68M
TRGP icon
29
Targa Resources
TRGP
$35.2B
$5.19M 0.18%
104,867
+14,117
+16% +$699K
TPVG icon
30
TriplePoint Venture Growth BDC
TPVG
$273M
$4.61M 0.16%
371,065
– –
PFX icon
31
PhenixFIN
PFX
$96.1M
$3.85M 0.14%
1,100,210
+140,000
+15% +$490K
ABDC
32
DELISTED
Alcentra Capital Corp
ABDC
$2.75M 0.1%
429,826
-7,551
-2% -$48.3K
SCM icon
33
Stellus Capital Investment Corp
SCM
$414M
$2.46M 0.09%
192,141
-105,007
-35% -$1.34M
LRFC
34
DELISTED
Logan Ridge Finance Corp
LRFC
$2.45M 0.09%
294,762
– –
CIM
35
Chimera Investment
CIM
$1.15B
$2.4M 0.08%
131,198
– –
FDUS icon
36
Fidus Investment
FDUS
$756M
$2.23M 0.08%
157,144
+133,067
+553% +$1.89M
PSEC icon
37
Prospect Capital
PSEC
$1.34B
$1.87M 0.07%
279,288
– –
RITM icon
38
Rithm Capital
RITM
$6.55B
$1.38M 0.05%
78,700
– –
GSBD icon
39
Goldman Sachs BDC
GSBD
$1.3B
$1.33M 0.05%
+65,100
New +$1.33M
ICMB icon
40
Investcorp Credit Management BDC
ICMB
$42M
$1.23M 0.04%
138,589
– –
OFS icon
41
OFS Capital
OFS
$116M
$1.17M 0.04%
101,955
– –
BCIC
42
BCP Investment Corporation Common Stock
BCIC
$160M
$1.06M 0.04%
324,778
– –
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.43B
$1M 0.04%
50,000
-6,000
-11% -$120K
GARS
44
DELISTED
Garrison Capital Inc.
GARS
$951K 0.03%
116,970
– –
ACRE
45
Ares Commercial Real Estate
ACRE
$270M
$344K 0.01%
24,927
-6,237
-20% -$86.1K
ECC
46
Eagle Point Credit Co
ECC
$959M
$273K 0.01%
15,000
-56,250
-79% -$1.02M
TSLF
47
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$255K 0.01%
14,792
-208
-1% -$3.59K
AIF
48
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$234K 0.01%
15,000
– –
CIK
49
Credit Suisse Asset Management Income Fund
CIK
$162M
$202K 0.01%
63,960
– –
KIO
50
KKR Income Opportunities Fund
KIO
$512M
$199K 0.01%
12,000
– –
1
2
3