AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+8.6%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.53B
AUM Growth
+$592M
Cap. Flow
+$311M
Cap. Flow %
8.81%
Top 10 Hldgs %
89.29%
Holding
53
New
8
Increased
14
Reduced
6
Closed
6

Top Buys

1
LFG
Archaea Energy Inc.
LFG
$273M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48.3M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$31.5M
4
RENT
Rent the Runway
RENT
$27.6M
5
RWAY icon
Runway Growth Finance
RWAY
$11.2M

Top Sells

1
OPCH icon
Option Care Health
OPCH
$74.2M
2
FTSI
FTS International, Inc. Common Stock
FTSI
$21.6M
3
CRC icon
California Resources
CRC
$19.6M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$12.8M
5
PRVA icon
Privia Health
PRVA
$8.08M

Sector Composition

1 Communication Services 33.79%
2 Industrials 25.08%
3 Financials 14.71%
4 Energy 13.57%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
26
New Mountain Finance
NMFC
$1.12B
$6.7M 0.19%
489,295
-120,125
-20% -$1.65M
TSLX icon
27
Sixth Street Specialty
TSLX
$2.32B
$6.67M 0.19%
285,149
– –
SMC
28
Summit Midstream Corporation
SMC
$272M
$6.03M 0.17%
271,628
– –
BCSF icon
29
Bain Capital Specialty
BCSF
$1.01B
$5.89M 0.17%
387,497
+264,293
+215% +$4.02M
TCPC icon
30
BlackRock TCP Capital
TCPC
$606M
$4.97M 0.14%
367,689
+137,681
+60% +$1.86M
WHF icon
31
WhiteHorse Finance
WHF
$199M
$4.54M 0.13%
292,735
-2,418
-0.8% -$37.5K
ARKOW icon
32
ARKO Corp Warrant
ARKOW
$1.47M
$1.95M 0.06%
1,100,000
– –
AR icon
33
Antero Resources
AR
$9.82B
$1.66M 0.05%
95,000
– –
CSWC icon
34
Capital Southwest
CSWC
$1.27B
$1.6M 0.05%
63,104
– –
JETS icon
35
US Global Jets ETF
JETS
$849M
$1.58M 0.04%
75,000
– –
OXY icon
36
Occidental Petroleum
OXY
$45.6B
$1.39M 0.04%
+48,000
New +$1.39M
CION icon
37
CION Investment
CION
$532M
$1.39M 0.04%
+106,371
New +$1.39M
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$1.28M 0.04%
6,700
+1,000
+18% +$191K
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$1.18M 0.03%
17,436
– –
DAL icon
40
Delta Air Lines
DAL
$40B
$850K 0.02%
21,750
– –
ALGT icon
41
Allegiant Air
ALGT
$1.21B
$837K 0.02%
4,473
– –
SAR icon
42
Saratoga Investment
SAR
$401M
$817K 0.02%
27,798
-17,675
-39% -$519K
TPC
43
Tutor Perini Corporation
TPC
$3.11B
$742K 0.02%
60,000
+30,000
+100% +$371K
CHRS icon
44
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$222K 0.01%
13,928
– –
DSU icon
45
BlackRock Debt Strategies Fund
DSU
$549M
$126K ﹤0.01%
10,745
– –
FE icon
46
FirstEnergy
FE
$25.1B
– –
-20,000
Closed -$712K
NFE icon
47
New Fortress Energy
NFE
$631M
– –
0
– –
PRVA icon
48
Privia Health
PRVA
$2.85B
– –
-343,094
Closed -$8.08M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TPVG icon
50
TriplePoint Venture Growth BDC
TPVG
$273M
– –
-38,305
Closed -$607K
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