AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+4.34%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$40.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
90.66%
Holding
58
New
8
Increased
16
Reduced
4
Closed
9

Top Buys

1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$135M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$6.5M
3
PNNT
Pennant Park Investment Corp
PNNT
$5.06M
4
BBDC icon
Barings BDC
BBDC
$4.69M
5
OBDC icon
Blue Owl Capital
OBDC
$4.34M

Top Sells

1
CRC icon
California Resources
CRC
$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.14M
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$3.39M
4
IDV icon
iShares International Select Dividend ETF
IDV
$2.82M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.26M

Sector Composition

1 Communication Services 37.7%
2 Industrials 23.81%
3 Energy 17.31%
4 Financials 15.45%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHF icon
26
WhiteHorse Finance
WHF
$199M
$4.49M 0.15%
295,153
-145,611
-33% -$2.22M
TCPC icon
27
BlackRock TCP Capital
TCPC
$606M
$3.12M 0.1%
+230,008
New +$3.12M
ARKOW icon
28
ARKO Corp Warrant
ARKOW
$1.47M
$2.4M 0.08%
1,100,000
– –
BCSF icon
29
Bain Capital Specialty
BCSF
$1.01B
$1.83M 0.06%
123,204
+1,778
+1% +$26.4K
AR icon
30
Antero Resources
AR
$9.82B
$1.79M 0.06%
+95,000
New +$1.79M
JETS icon
31
US Global Jets ETF
JETS
$849M
$1.77M 0.06%
+75,000
New +$1.77M
CSWC icon
32
Capital Southwest
CSWC
$1.27B
$1.59M 0.05%
63,104
– –
SAR icon
33
Saratoga Investment
SAR
$401M
$1.31M 0.04%
45,473
– –
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.04%
+5,700
New +$1.07M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$975K 0.03%
16,011
– –
DAL icon
36
Delta Air Lines
DAL
$40B
$927K 0.03%
+21,750
New +$927K
ALGT icon
37
Allegiant Air
ALGT
$1.21B
$874K 0.03%
+4,473
New +$874K
FE icon
38
FirstEnergy
FE
$25.1B
$712K 0.02%
20,000
– –
TPVG icon
39
TriplePoint Venture Growth BDC
TPVG
$273M
$607K 0.02%
+38,305
New +$607K
TPC
40
Tutor Perini Corporation
TPC
$3.11B
$389K 0.01%
30,000
– –
SUNS
41
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$350K 0.01%
22,630
– –
CHRS icon
42
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$224K 0.01%
13,928
– –
DSU icon
43
BlackRock Debt Strategies Fund
DSU
$549M
$124K ﹤0.01%
10,745
– –
VEI
44
DELISTED
Vine Energy Inc.
VEI
– –
-90,000
Closed -$1.4M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-49,058
Closed -$5.14M
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-20,818
Closed -$1.66M
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-29,148
Closed -$1.7M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-17,090
Closed -$1.74M
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
CHPT icon
50
ChargePoint
CHPT
$252M
– –
-53,266
Closed -$1.85M
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