AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Return 15.59%
This Quarter Return
-7.9%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.65B
AUM Growth
-$885M
Cap. Flow
-$485M
Cap. Flow %
-18.32%
Top 10 Hldgs %
88.02%
Holding
52
New
7
Increased
14
Reduced
7
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113M
2
ARCC icon
Ares Capital
ARCC
$13M
3
SUNL
Sunlight Financial Holdings, Inc.
SUNL
$8.89M
4
GBDC icon
Golub Capital BDC
GBDC
$7.57M
5
BBDC icon
Barings BDC
BBDC
$6.41M

Top Sells

1
LFG
Archaea Energy Inc.
LFG
$273M
2
CRC icon
California Resources
CRC
$218M
3
OPCH icon
Option Care Health
OPCH
$59.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48.3M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$30.4M

Sector Composition

1 Communication Services 41.97%
2 Financials 22.38%
3 Industrials 18.11%
4 Energy 10.41%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMC
26
Summit Midstream Corporation
SMC
$287M
$5.31M 0.2%
356,628
+85,000
+31% +$1.26M
NMFC icon
27
New Mountain Finance
NMFC
$1.12B
$4.7M 0.18%
339,239
-150,056
-31% -$2.08M
ATUS icon
28
Altice USA
ATUS
$1.1B
$4.65M 0.18%
+372,278
New +$4.65M
HTZ icon
29
Hertz
HTZ
$1.67B
$4.18M 0.16%
+188,666
New +$4.18M
CTEV
30
Claritev Corporation
CTEV
$1.13B
$3.74M 0.14%
+20,000
New +$3.74M
AR icon
31
Antero Resources
AR
$10B
$3.21M 0.12%
105,000
+10,000
+11% +$305K
ARKOW icon
32
ARKO Corp Warrant
ARKOW
$1.1M
$2.09M 0.08%
1,100,000
– –
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$1.26M 0.05%
6,700
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$1.23M 0.05%
+32,000
New +$1.23M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$928K 0.04%
17,436
– –
SAR icon
36
Saratoga Investment
SAR
$395M
$758K 0.03%
27,798
– –
TPC
37
Tutor Perini Corporation
TPC
$3.18B
$648K 0.02%
60,000
– –
CHRS icon
38
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$180K 0.01%
13,928
– –
DSU icon
39
BlackRock Debt Strategies Fund
DSU
$548M
$112K ﹤0.01%
10,745
– –
CSWC icon
40
Capital Southwest
CSWC
$1.27B
– –
-63,104
Closed -$1.6M
DAL icon
41
Delta Air Lines
DAL
$40B
– –
-21,750
Closed -$850K
ALGT icon
42
Allegiant Air
ALGT
$1.19B
– –
-4,473
Closed -$837K
CION icon
43
CION Investment
CION
$534M
– –
-106,371
Closed -$1.39M
CIVI icon
44
Civitas Resources
CIVI
$3.32B
– –
-153,007
Closed -$7.49M
FDUS icon
45
Fidus Investment
FDUS
$756M
– –
-491,187
Closed -$8.83M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-554,628
Closed -$48.3M
JETS icon
47
US Global Jets ETF
JETS
$840M
– –
-75,000
Closed -$1.58M
OPCH icon
48
Option Care Health
OPCH
$4.65B
– –
-2,084,059
Closed -$59.3M
OXY icon
49
Occidental Petroleum
OXY
$46B
– –
-48,000
Closed -$1.39M
WHF icon
50
WhiteHorse Finance
WHF
$200M
– –
-292,735
Closed -$4.54M
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