AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+9.14%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$156M
Cap. Flow %
-8.02%
Top 10 Hldgs %
86.51%
Holding
43
New
2
Increased
8
Reduced
9
Closed
1

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$7.81M
2
CTEV
Claritev Corporation
CTEV
$5.55M
3
GSBD icon
Goldman Sachs BDC
GSBD
$4.38M
4
ATUS icon
Altice USA
ATUS
$2.65M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
$2.1M

Top Sells

1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$206M
2
ARCC icon
Ares Capital
ARCC
$6.74M
3
GBDC icon
Golub Capital BDC
GBDC
$3.9M
4
SLRC icon
SLR Investment Corp
SLRC
$1.23M
5
BKCC
BlackRock Capital Investment Corporation
BKCC
$1.16M

Sector Composition

1 Communication Services 49.56%
2 Industrials 19.94%
3 Financials 12.81%
4 Energy 8.14%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCM icon
26
Stellus Capital Investment Corp
SCM
$414M
$4.58M 0.23%
345,536
-63,396
-16% -$841K
GSBD icon
27
Goldman Sachs BDC
GSBD
$1.3B
$4.38M 0.22%
+319,125
New +$4.38M
SUNL
28
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.78M 0.19%
146,649
– –
NMFC icon
29
New Mountain Finance
NMFC
$1.12B
$3.52M 0.17%
284,881
– –
AR icon
30
Antero Resources
AR
$9.82B
$2.94M 0.15%
95,000
– –
BHC icon
31
Bausch Health
BHC
$2.72B
$2.7M 0.13%
430,000
– –
ARKOW icon
32
ARKO Corp Warrant
ARKOW
$1.47M
$1.93M 0.09%
1,100,000
– –
EXE
33
Expand Energy Corporation Common Stock
EXE
$23.1B
$1.57M 0.08%
16,667
– –
TCPC icon
34
BlackRock TCP Capital
TCPC
$606M
$1.56M 0.08%
120,305
-21,984
-15% -$284K
BCSF icon
35
Bain Capital Specialty
BCSF
$1.01B
$1.4M 0.07%
117,294
-94,062
-45% -$1.12M
AMLP icon
36
Alerian MLP ETF
AMLP
$10.6B
$1.22M 0.06%
32,000
– –
TPC
37
Tutor Perini Corporation
TPC
$3.11B
$453K 0.02%
60,000
– –
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$549M
$98.9K ﹤0.01%
10,745
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
0
– –
IEA
42
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-15,241,275
Closed -$206M
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