AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-3.22%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.81B
AUM Growth
+$1.81B
(-7.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
41
New
1
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
Frontier Communications
FYBR
|
$43M |
| 2 |
VNET
VNET Group
VNET
|
$18.2M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$7.42M |
| 4 |
Ares Capital
ARCC
|
$5.38M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.37M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$112M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$47.5M |
| 3 |
Stellus Capital Investment Corp
SCM
|
$4.58M |
| 4 |
Barings BDC
BBDC
|
$3.37M |
| 5 |
SLR Investment Corp
SLRC
|
$2.59M |
Sector Composition
| 1 | Communication Services | 51.05% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 13.28% |
| 4 | Energy | 7.58% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs BDC
GSBD
$1.31B
| $5.21M | 0.29% | 381,840 +62,715 | +20% | +$856K |
|
27
Runway Growth Finance
RWAY
$394M
| $4.39M | 0.24% | 362,312 -189,700 | -34% | -$2.3M |
|
28
Bausch Health
BHC
$2.74B
| $2.64M | 0.15% | 325,714 -104,286 | -24% | -$845K |
|
29
Bain Capital Specialty
BCSF
$1.03B
| $2.15M | 0.12% | 180,142 +62,848 | +54% | +$749K |
|
30
Antero Resources
AR
$9.86B
| $1.92M | 0.11% | 83,056 -11,944 | -13% | -$276K |
|
31
ARKO Corp Warrant
ARKOW
$1.25M
| $1.64M | 0.09% | 1,100,000 | – | – |
|
32
BlackRock TCP Capital
TCPC
$613M
| $1.24M | 0.07% | 120,305 | – | – |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.24M | 0.07% | 32,000 | – | – |
|
|
EXE
34
Expand Energy Corporation Common Stock
EXE
$23B
| $1.14M | 0.06% | 15,000 -1,667 | -10% | -$127K |
|
35
New Mountain Finance
NMFC
$1.13B
| $1.13M | 0.06% | 93,088 -191,793 | -67% | -$2.33M |
|
|
SUNL
36
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $916K | 0.05% | 2,932,978 | – | – |
|
|
TPC
37
Tutor Perini Corporation
TPC
$3.11B
| $317K | 0.02% | 51,350 -8,650 | -14% | -$53.4K |
|
38
BlackRock Debt Strategies Fund
DSU
$550M
| – | – | -10,745 | Closed | -$98.9K |
|
|
39
Stellus Capital Investment Corp
SCM
$413M
| – | – | -345,536 | Closed | -$4.58M |
|
40
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | 0 | – | – |
|