AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+4.42%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$505M
Cap. Flow %
18.09%
Top 10 Hldgs %
91.07%
Holding
54
New
12
Increased
12
Reduced
12
Closed
5

Top Buys

1
FYBR icon
Frontier Communications
FYBR
$929M
2
FSK icon
FS KKR Capital
FSK
$26.6M
3
PRVA icon
Privia Health
PRVA
$15.2M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
$6.14M
5
BBDC icon
Barings BDC
BBDC
$6.12M

Top Sells

1
AZEK
The AZEK Co
AZEK
$366M
2
CRC icon
California Resources
CRC
$95.2M
3
FSKR
FS KKR Capital Corp. II
FSKR
$22.4M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$15.6M
5
WHF icon
WhiteHorse Finance
WHF
$6.65M

Sector Composition

1 Communication Services 37.49%
2 Industrials 29.06%
3 Energy 17.05%
4 Financials 10.02%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
26
New Mountain Finance
NMFC
$1.12B
$4.6M 0.16%
349,336
-131,923
-27% -$1.74M
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.7B
$2.82M 0.1%
+86,996
New +$2.82M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.26M 0.08%
+43,712
New +$2.26M
ARKOW icon
29
ARKO Corp Warrant
ARKOW
$1.47M
$2.19M 0.08%
1,100,000
– –
BCSF icon
30
Bain Capital Specialty
BCSF
$1.01B
$1.86M 0.07%
+121,426
New +$1.86M
CHPT icon
31
ChargePoint
CHPT
$252M
$1.85M 0.07%
53,266
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$1.74M 0.06%
+17,090
New +$1.74M
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.7M 0.06%
+29,148
New +$1.7M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.66M 0.06%
+20,818
New +$1.66M
CSWC icon
35
Capital Southwest
CSWC
$1.27B
$1.47M 0.05%
63,104
– –
VEI
36
DELISTED
Vine Energy Inc.
VEI
$1.4M 0.05%
90,000
+20,000
+29% +$312K
SAR icon
37
Saratoga Investment
SAR
$401M
$1.22M 0.04%
45,473
– –
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.08M 0.04%
+34,378
New +$1.08M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.04%
16,011
+1,011
+7% +$65.9K
FE icon
40
FirstEnergy
FE
$25.1B
$744K 0.03%
20,000
-6,000
-23% -$223K
TPC
41
Tutor Perini Corporation
TPC
$3.11B
$416K 0.01%
+30,000
New +$416K
SUNS
42
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$344K 0.01%
22,630
-19,830
-47% -$301K
CHRS icon
43
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$193K 0.01%
13,928
– –
DSU icon
44
BlackRock Debt Strategies Fund
DSU
$549M
$123K ﹤0.01%
10,745
– –
FSKR
45
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,145,130
Closed -$22.4M
TROX icon
46
Tronox
TROX
$659M
– –
-75,033
Closed -$1.37M
TCPC icon
47
BlackRock TCP Capital
TCPC
$606M
– –
-128,449
Closed -$1.78M
LUMN icon
48
Lumen
LUMN
$4.84B
– –
0
– –
KIO
49
KKR Income Opportunities Fund
KIO
$512M
– –
-37,100
Closed -$587K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
0
– –
1
2
3