AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Return 15.59%
This Quarter Return
-0.87%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.84B
AUM Growth
-$683M
Cap. Flow
-$628M
Cap. Flow %
-22.08%
Top 10 Hldgs %
92.11%
Holding
37
New
–
Increased
8
Reduced
6
Closed
2

Top Buys

1
MFIC icon
MidCap Financial Investment
MFIC
$2.32M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$2.31M
3
CTEV
Claritev Corporation
CTEV
$2.13M
4
TRIN icon
Trinity Capital
TRIN
$1.59M
5
RWAY icon
Runway Growth Finance
RWAY
$1.48M

Top Sells

1
FYBR icon
Frontier Communications
FYBR
$519M
2
CRC icon
California Resources
CRC
$103M
3
ARCC icon
Ares Capital
ARCC
$5.6M
4
SMC
Summit Midstream Corporation
SMC
$4.46M
5
OBDC icon
Blue Owl Capital
OBDC
$2.71M

Sector Composition

1 Consumer Discretionary 52.83%
2 Communication Services 32.21%
3 Financials 12.42%
4 Energy 1.4%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMC
26
Summit Midstream Corporation
SMC
$285M
$3.04M 0.11%
80,594
-117,976
-59% -$4.46M
OBDE
27
DELISTED
Blue Owl Capital Corporation III
OBDE
$2.7M 0.1%
187,449
+160,484
+595% +$2.31M
NCDL icon
28
Nuveen Churchill Direct Lending
NCDL
$791M
$2.23M 0.08%
133,070
– –
RENT
29
Rent the Runway
RENT
$24.5M
$1.44M 0.05%
169,383
– –
BCSF icon
30
Bain Capital Specialty
BCSF
$1.02B
$1.2M 0.04%
68,595
– –
YJ
31
Yunji
YJ
$8.03M
$869K 0.03%
215,800,000
– –
TCPC icon
32
BlackRock TCP Capital
TCPC
$611M
$810K 0.03%
93,053
-76,736
-45% -$668K
ARKOW icon
33
ARKO Corp Warrant
ARKOW
$1.43M
$495K 0.02%
1,100,000
– –
XHG
34
XChange TEC
XHG
$50.7M
$3.02K ﹤0.01%
2,098,644,265
+1,993,712,052
+1,900% +$1.99K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
PNNT
36
Pennant Park Investment Corp
PNNT
$473M
– –
-367,039
Closed -$2.57M
1
2