AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+12.52%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$16.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
96.08%
Holding
67
New
9
Increased
7
Reduced
7
Closed
10

Top Buys

1
DT icon
Dynatrace
DT
$17.1M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$8.69M
3
IHRT icon
iHeartMedia
IHRT
$7.52M
4
OPCH icon
Option Care Health
OPCH
$7.29M
5
HCA icon
HCA Healthcare
HCA
$1M

Top Sells

1
ACHC icon
Acadia Healthcare
ACHC
$10.5M
2
HK
Halcon Resources Corporation
HK
$3.7M
3
MFIC icon
MidCap Financial Investment
MFIC
$3.52M
4
PNNT
Pennant Park Investment Corp
PNNT
$2.92M
5
TRGP icon
Targa Resources
TRGP
$2.04M

Sector Composition

1 Consumer Discretionary 68.16%
2 Energy 15.95%
3 Healthcare 6.88%
4 Communication Services 4.12%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSI
26
DELISTED
Oaktree Strategic Income Corporation
OCSI
$725K 0.05%
87,900
+63,500
+260% +$524K
TWO
27
Two Harbors Investment
TWO
$1.04B
$657K 0.04%
50,000
– –
EARN
28
Ellington Residential Mortgage REIT
EARN
$214M
$599K 0.04%
56,836
– –
GPMT
29
Granite Point Mortgage Trust
GPMT
$137M
$598K 0.04%
31,900
– –
RWT
30
Redwood Trust
RWT
$791M
$574K 0.04%
+35,000
New +$574K
KREF
31
KKR Real Estate Finance Trust
KREF
$632M
$571K 0.04%
29,250
– –
SLRC icon
32
SLR Investment Corp
SLRC
$907M
$506K 0.03%
24,513
– –
EFC
33
Ellington Financial
EFC
$1.36B
$466K 0.03%
25,800
– –
INSE icon
34
Inspired Entertainment
INSE
$250M
$455K 0.03%
63,346
– –
ABDC
35
DELISTED
Alcentra Capital Corp
ABDC
$448K 0.03%
50,411
-50,000
-50% -$444K
RC
36
Ready Capital
RC
$700M
$419K 0.03%
26,347
-13,907
-35% -$221K
EPD icon
37
Enterprise Products Partners
EPD
$69.6B
$370K 0.02%
12,957
+4,900
+61% +$140K
ACRE
38
Ares Commercial Real Estate
ACRE
$260M
$326K 0.02%
21,415
– –
HYT icon
39
BlackRock Corporate High Yield Fund
HYT
$1.47B
$296K 0.02%
27,500
– –
WMB icon
40
Williams Companies
WMB
$70.7B
$286K 0.02%
+11,867
New +$286K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.02%
3,537
+400
+13% +$26.5K
CHRS icon
42
Coherus Oncology, Inc. Common Stock
CHRS
$135M
$232K 0.02%
11,428
– –
ET icon
43
Energy Transfer Partners
ET
$60.8B
$211K 0.01%
+16,100
New +$211K
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$182K 0.01%
+15,100
New +$182K
TSLF
45
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$174K 0.01%
11,578
– –
CNXM
46
DELISTED
CNX Midstream Partners LP
CNXM
$145K 0.01%
+10,300
New +$145K
DSU icon
47
BlackRock Debt Strategies Fund
DSU
$550M
$135K 0.01%
12,568
– –
FTSI
48
DELISTED
FTS International, Inc. Common Stock
FTSI
$84K 0.01%
37,500
– –
CIK
49
Credit Suisse Asset Management Income Fund
CIK
$162M
– –
-131,362
Closed -$409K
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-50,000
Closed -$999K
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