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Ares Management Portfolio holdings
AUM
$2.29B
Turnover
20%
1-Year Est. Return
0.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
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
$4.36B
AUM Growth
+$240M
(+5.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
93.16%
Holding
42
New
2
Increased
11
Reduced
7
Closed
6
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$12.8M |
| 2 |
Sixth Street Specialty
TSLX
|
+$11.3M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$10.6M |
| 4 |
Oaktree Specialty Lending
OCSL
|
+$7.37M |
| 5 |
Blue Owl Capital
OBDC
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Capital Investment Corporation
BKCC
|
+$16.4M |
| 2 |
Bausch Health
BHC
|
+$2.61M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$2.45M |
| 4 |
Barings BDC
BBDC
|
+$2.23M |
| 5 |
Pennant Park Investment Corp
PNNT
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.08% |
| 2 | Communication Services | 24.17% |
| 3 | Financials | 7.8% |
| 4 | Energy | 3.93% |
| 5 | Miscellaneous | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Crescent Capital BDC
CCAP
$328M
| $8.66M | 0.2% |
501,573
+31,254
| +7% | +$525K |
2021 Q4
9 quarters
|
|
27
Runway Growth Finance
RWAY
$265M
| $3.47M | 0.08% |
286,000
-157,812
| -36% | -$2.04M |
2021 Q4
9 quarters
|
|
28
Hercules Capital
HTGC
$3.06B
| $2.64M | 0.06% |
143,038
+25,000
| +21% | +$444K |
2023 Q3
2 quarters
|
|
29
Yunji
YJ
$7.34M
| $1.79M | 0.04% |
539,508
-112
| -0% | -$317 |
2023 Q4
1 quarter
|
|
30
Bain Capital Specialty
BCSF
$666M
| $1.56M | 0.04% |
99,325
-26,000
| -21% | -$402K |
2021 Q2
11 quarters
|
|
31
Alerian MLP ETF
AMLP
$12.7B
| $1.52M | 0.03% |
32,000
| – | – |
2022 Q1
8 quarters
|
|
32
Rent the Runway
RENT
$59.7M
| $1.17M | 0.03% |
169,384
| – | – |
2021 Q4
9 quarters
|
|
33
Nuveen Churchill Direct Lending
NCDL
$524M
| $1.06M | 0.02% |
+58,448
| New | +$1.01M |
2024 Q1
0 quarters
|
|
34
DELISTED
ARKO Corp Warrant
ARKOW
| $546K | 0.01% |
1,100,000
| – | – |
2020 Q4
13 quarters
|
|
35
XChange TEC
XHG
$103M
| $51.2K | ﹤0.01% |
175
| – | – |
2023 Q4
1 quarter
|
|
|
36
Bausch Health
BHC
$2.36B
| – | – |
-325,714
| Closed | -$2.61M | – |
|
37
Diebold Nixdorf
DBD
$2.27B
| – | – |
-54,545
| Closed | -$1.58M | – |
|
|
38
Goldman Sachs BDC
GSBD
$983M
| – | – |
-167,080
| Closed | -$2.45M | – |
|
39
New Mountain Finance
NMFC
$637M
| – | – |
-93,088
| Closed | -$1.18M | – |
|
40
Tutor Perini Cor
TPC
$4.08B
| – | – |
-51,350
| Closed | -$467K | – |
|
|
41
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-4,231,172
| Closed | -$16.4M | – |
|
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Ares Management's Q1 2024 Portfolio in Review
As of Q1 2024, Ares Management held 42 positions worth $4.36B, up 5.8% from $4.12B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ares Management's Q1 2024 filing shows 2 new, 11 increased, 7 reduced and 6 closed positions. Its largest new stake was BlackRock TCP Capital: 959,295 shares worth $10M. The largest sale was BlackRock Capital Investment Corporation, an estimated $16.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 59% a quarter earlier, followed by Communication Services and Financials.
- Ares Management's largest Q1 2024 buy was BlackRock TCP Capital: 959,295 shares worth $10M.
- Ares Management added most to FS KKR Capital in Q1 2024, an estimated $12.8M increase.
- Ares Management's biggest Q1 2024 reduction was Barings BDC, cutting an estimated $2.23M.
- Ares Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $16.4M.
- Ares Management's ten largest holdings make up 93% of its $4.36B portfolio in Q1 2024.
- Ares Management opened 2 new positions and closed 6 in Q1 2024.
- Ares Management's portfolio value rose 5.8% quarter-over-quarter to $4.36B.
Based on Ares Management's 13F filing for Q1 2024, filed 15 May 2024.