AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-14.9%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.86B
AUM Growth
+$3.86B
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
45
New
2
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
Frontier Communications
FYBR
|
$7.94M |
| 2 |
Blackstone Secured Lending
BXSL
|
$7.74M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$7.54M |
| 4 |
Diebold Nixdorf
DBD
|
$4.75M |
| 5 |
FS KKR Capital
FSK
|
$2.83M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$225M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$24.7M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$7.02M |
| 4 |
Ares Capital
ARCC
|
$4.55M |
| 5 |
Goldman Sachs BDC
GSBD
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 66.79% |
| 2 | Communication Services | 18.23% |
| 3 | Financials | 6.78% |
| 4 | Energy | 4.5% |
| 5 | Industrials | 1.08% |
