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Ares Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+0.27%
3 Year Est. Return
-2.02%
5 Year Est. Return
-7.92%
10 Year Est. Return
+243.51%
AUM
$2.03B
AUM Growth
-$121M
Cap. Flow
-$151M
Cap. Flow %
-7.43%
Top 10 Hldgs %
85.68%
Holding
43
New
2
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$9.64M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$8.18M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$4.79M
4
OPTU
Optimum Communications Inc
OPTU
+$2.83M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.52M

Top Sells

Rank Stock Value
1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$206M
2
ARCC icon
Ares Capital
ARCC
+$6.85M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.9M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.23M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 47.56%
2 Industrials 20.23%
3 Financials 13.08%
4 Energy 7.82%
5 Miscellaneous 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
26
Summit Midstream
SMC
$465M
$5.95M 0.29%
356,628
– –
SCM icon
27
Stellus Capital Investment Corp
SCM
$226M
$4.58M 0.23%
345,536
-63,396
-16% -$837K
GSBD icon
28
Goldman Sachs BDC
GSBD
$1.09B
$4.38M 0.22%
+319,125
New +$4.79M
SUNL
29
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.78M 0.19%
146,649
– –
NMFC icon
30
New Mountain Finance
NMFC
$682M
$3.52M 0.17%
284,881
– –
AR icon
31
Antero Resources
AR
$11.9B
$2.94M 0.15%
95,000
– –
BHC icon
32
Bausch Health
BHC
$2.12B
$2.7M 0.13%
430,000
– –
ARKOW
33
DELISTED
ARKO Corp Warrant
ARKOW
$1.93M 0.09%
1,100,000
– –
EXE
34
Expand Energy Corp
EXE
$21.8B
$1.57M 0.08%
16,667
– –
TCPC icon
35
BlackRock TCP Capital
TCPC
$336M
$1.56M 0.08%
120,305
-21,984
-15% -$274K
BCSF icon
36
Bain Capital Specialty
BCSF
$718M
$1.4M 0.07%
117,294
-94,062
-45% -$1.2M
AMLP icon
37
Alerian MLP ETF
AMLP
$13.4B
$1.22M 0.06%
32,000
– –
TPC
38
Tutor Perini Cor
TPC
$4.48B
$453K 0.02%
60,000
– –
DSU icon
39
BlackRock Debt Strategies Fund
DSU
$589M
$98.9K ﹤0.01%
10,745
– –
HYG icon
40
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-350,000
Closed -$25M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-250,000
Closed -$89.3M
IEA
42
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-15,241,275
Closed -$206M
1
2

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Ares Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ares Management held 43 positions worth $2.03B, down 5.6% from $2.15B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ares Management withdrew a net $151M in Q4 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ares Management opened a new position in Goldman Sachs BDC worth $4.38M.

  • Ares Management's largest Q4 2022 buy was Goldman Sachs BDC: 319,125 shares worth $4.38M.
  • Ares Management added most to Claritev Corp in Q4 2022, an estimated $9.64M increase.
  • Ares Management's biggest Q4 2022 reduction was Ares Capital, cutting an estimated $6.85M.
  • Ares Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2022, selling an estimated $206M.
  • Ares Management's ten largest holdings make up 86% of its $2.03B portfolio in Q4 2022.
  • Ares Management opened 2 new positions and closed 3 in Q4 2022.
  • Ares Management's portfolio value fell 5.6% quarter-over-quarter to $2.03B.

Based on Ares Management's 13F filing for Q4 2022, filed 14 Feb 2023.