AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+8.27%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$435M
Cap. Flow %
-39.18%
Top 10 Hldgs %
95.48%
Holding
65
New
7
Increased
9
Reduced
8
Closed
5

Top Buys

1
OPCH icon
Option Care Health
OPCH
$8.03M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$3.09M
3
NMFC icon
New Mountain Finance
NMFC
$550K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
$429K
5
RC
Ready Capital
RC
$417K

Top Sells

1
FND icon
Floor & Decor
FND
$361M
2
ACHC icon
Acadia Healthcare
ACHC
$72.9M
3
PNNT
Pennant Park Investment Corp
PNNT
$4.1M
4
IHRT icon
iHeartMedia
IHRT
$3.64M
5
DT icon
Dynatrace
DT
$3.22M

Sector Composition

1 Consumer Discretionary 57.86%
2 Energy 23.65%
3 Communication Services 7.97%
4 Healthcare 4.13%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGBD icon
26
Carlyle Secured Lending
CGBD
$1.01B
$745K 0.07%
55,708
– –
TWO
27
Two Harbors Investment
TWO
$1.05B
$731K 0.07%
12,500
– –
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
$720K 0.06%
87,900
– –
EARN
29
Ellington Residential Mortgage REIT
EARN
$214M
$617K 0.06%
56,836
– –
RWT
30
Redwood Trust
RWT
$793M
$579K 0.05%
35,000
– –
WMB icon
31
Williams Companies
WMB
$70.5B
$564K 0.05%
23,767
+11,900
+100% +$282K
NMFC icon
32
New Mountain Finance
NMFC
$1.12B
$550K 0.05%
+40,000
New +$550K
EFC
33
Ellington Financial
EFC
$1.37B
$473K 0.04%
25,800
– –
ABDC
34
DELISTED
Alcentra Capital Corp
ABDC
$456K 0.04%
50,411
– –
INSE icon
35
Inspired Entertainment
INSE
$244M
$428K 0.04%
63,346
– –
KREF
36
KKR Real Estate Finance Trust
KREF
$627M
$419K 0.04%
20,524
-8,726
-30% -$178K
EPD icon
37
Enterprise Products Partners
EPD
$68.9B
$365K 0.03%
12,957
– –
KYN icon
38
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$320K 0.03%
+22,950
New +$320K
HYT icon
39
BlackRock Corporate High Yield Fund
HYT
$1.46B
$308K 0.03%
27,500
– –
ET icon
40
Energy Transfer Partners
ET
$60.3B
$305K 0.03%
23,800
+7,700
+48% +$98.7K
CEQP
41
DELISTED
Crestwood Equity Partners LP
CEQP
$253K 0.02%
+8,200
New +$253K
FCT
42
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$251K 0.02%
+20,000
New +$251K
PAA icon
43
Plains All American Pipeline
PAA
$12.3B
$243K 0.02%
+13,188
New +$243K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$237K 0.02%
+5,445
New +$237K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.02%
3,537
– –
CHRS icon
46
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$206K 0.02%
11,428
– –
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$190K 0.02%
18,900
+3,800
+25% +$38.2K
CNXM
48
DELISTED
CNX Midstream Partners LP
CNXM
$170K 0.02%
10,300
– –
DSU icon
49
BlackRock Debt Strategies Fund
DSU
$549M
$141K 0.01%
12,568
– –
FTSI
50
DELISTED
FTS International, Inc. Common Stock
FTSI
$39K ﹤0.01%
1,875
– –
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