AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+8.74%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$352M
Cap. Flow %
-16.9%
Top 10 Hldgs %
90.93%
Holding
46
New
7
Increased
17
Reduced
6
Closed
4

Top Buys

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$20.5M
2
PNNT
Pennant Park Investment Corp
PNNT
$14.6M
3
OCSL icon
Oaktree Specialty Lending
OCSL
$13.2M
4
OBDC icon
Blue Owl Capital
OBDC
$12.8M
5
GBDC icon
Golub Capital BDC
GBDC
$12.5M

Top Sells

1
AZEK
The AZEK Co
AZEK
$484M
2
CSWC icon
Capital Southwest
CSWC
$4.31M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
$3.83M
4
ACHC icon
Acadia Healthcare
ACHC
$3.52M
5
FTSI
FTS International, Inc. Common Stock
FTSI
$3.43M

Sector Composition

1 Industrials 55.92%
2 Energy 22.4%
3 Financials 10.83%
4 Healthcare 4%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPT icon
26
ChargePoint
CHPT
$252M
$1.42M 0.06%
+2,663
New +$1.42M
CSWC icon
27
Capital Southwest
CSWC
$1.27B
$1.4M 0.06%
63,104
-194,606
-76% -$4.31M
TROX icon
28
Tronox
TROX
$659M
$1.37M 0.06%
75,033
+9,800
+15% +$179K
SAR icon
29
Saratoga Investment
SAR
$401M
$1.15M 0.05%
45,473
-46,598
-51% -$1.18M
VEI
30
DELISTED
Vine Energy Inc.
VEI
$962K 0.04%
+70,000
New +$962K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$921K 0.04%
16,335
+2,178
+15% +$123K
FE icon
32
FirstEnergy
FE
$25.1B
$902K 0.04%
26,000
– –
SUNS
33
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$624K 0.03%
42,460
-15,586
-27% -$229K
KIO
34
KKR Income Opportunities Fund
KIO
$512M
$587K 0.03%
+37,100
New +$587K
CIK
35
Credit Suisse Asset Management Income Fund
CIK
$163M
$315K 0.01%
93,062
+43,062
+86% +$146K
CHRS icon
36
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$203K 0.01%
13,928
– –
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$549M
$118K 0.01%
10,745
– –
ACHC icon
38
Acadia Healthcare
ACHC
$2.15B
– –
-70,000
Closed -$3.52M
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
FXY icon
40
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
0
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
LUMN icon
42
Lumen
LUMN
$4.84B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TPVG icon
44
TriplePoint Venture Growth BDC
TPVG
$273M
– –
-260,717
Closed -$3.4M
TPC
45
Tutor Perini Corporation
TPC
$3.11B
– –
-70,000
Closed -$907K
OCSI
46
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-494,193
Closed -$3.83M
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