AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Return 15.59%
This Quarter Return
+17.94%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.24B
AUM Growth
+$627M
Cap. Flow
+$437M
Cap. Flow %
19.47%
Top 10 Hldgs %
95.79%
Holding
50
New
8
Increased
16
Reduced
3
Closed
14

Top Buys

1
CRC icon
California Resources
CRC
$409M
2
FTSI
FTS International, Inc. Common Stock
FTSI
$20M
3
ARKO icon
ARKO Corp
ARKO
$19M
4
BBDC icon
Barings BDC
BBDC
$12.6M
5
OBDC icon
Blue Owl Capital
OBDC
$10.9M

Top Sells

1
NBL
Noble Energy, Inc.
NBL
$37.1M
2
DT icon
Dynatrace
DT
$18.4M
3
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
$15.8M
4
TPVG icon
TriplePoint Venture Growth BDC
TPVG
$2.18M
5
IHRT icon
iHeartMedia
IHRT
$1.51M

Sector Composition

1 Industrials 67.24%
2 Energy 19.28%
3 Financials 5.4%
4 Healthcare 3.44%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKOW icon
26
ARKO Corp Warrant
ARKOW
$1.43M
$1.5M 0.07%
+1,100,000
New +$1.5M
TROX icon
27
Tronox
TROX
$663M
$954K 0.04%
65,233
+50,233
+335% +$735K
TPC
28
Tutor Perini Corporation
TPC
$3.22B
$907K 0.04%
70,000
-5,000
-7% -$64.8K
SUNS
29
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$839K 0.04%
58,046
+19,500
+51% +$282K
FE icon
30
FirstEnergy
FE
$25.1B
$796K 0.04%
26,000
– –
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$730K 0.03%
14,157
– –
CHRS icon
32
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$242K 0.01%
13,928
– –
CIK
33
Credit Suisse Asset Management Income Fund
CIK
$162M
$158K 0.01%
+50,000
New +$158K
DSU icon
34
BlackRock Debt Strategies Fund
DSU
$547M
$112K ﹤0.01%
10,745
– –
DT icon
35
Dynatrace
DT
$15B
– –
-448,854
Closed -$18.4M
ECC
36
Eagle Point Credit Co
ECC
$973M
– –
-146,098
Closed -$1.26M
EPD icon
37
Enterprise Products Partners
EPD
$68.9B
– –
-20,187
Closed -$319K
ET icon
38
Energy Transfer Partners
ET
$60.6B
– –
-36,777
Closed -$199K
FXY icon
39
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
– –
0
– –
GPMT
40
Granite Point Mortgage Trust
GPMT
$141M
– –
-19,267
Closed -$137K
IHRT icon
41
iHeartMedia
IHRT
$342M
– –
-185,537
Closed -$1.51M
KMI icon
42
Kinder Morgan
KMI
$59.4B
– –
-21,165
Closed -$261K
OKE icon
43
Oneok
OKE
$46.8B
– –
-9,000
Closed -$234K
RC
44
Ready Capital
RC
$700M
– –
-27,442
Closed -$307K
RITM icon
45
Rithm Capital
RITM
$6.66B
– –
-31,085
Closed -$247K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
TRTX
47
TPG RE Finance Trust
TRTX
$747M
– –
-22,113
Closed -$187K
WMB icon
48
Williams Companies
WMB
$70.3B
– –
-67,443
Closed -$1.33M
AMBR
49
Amber International Holding Limited American Depositary Shares
AMBR
$354M
– –
-237,069
Closed -$15.8M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
– –
-4,333,870
Closed -$37.1M
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