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Ares Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
-19.71%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.63B
AUM Growth
-$1.21B
(-43%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-45.51%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
36
New
2
Increased
3
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTEV
Claritev Corp
CTEV
|
+$19.3M |
| 2 |
MSIF
MSC Income Fund Inc
MSIF
|
+$8.78M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$5.78M |
| 4 |
Blue Owl Capital
OBDC
|
+$1.05M |
| 5 |
Runway Growth Finance
RWAY
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$744M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$9.65M |
| 3 |
FS KKR Capital
FSK
|
+$6.5M |
| 4 |
Golub Capital BDC
GBDC
|
+$5.3M |
| 5 |
Sixth Street Specialty
TSLX
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.7% |
| 2 | Financials | 20.92% |
| 3 | Communication Services | 11.27% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Runway Growth Finance
RWAY
$278M
| $4.76M | 0.29% |
459,943
+20,000
| +5% | +$224K |
|
27
Hercules Capital
HTGC
$3.21B
| $3.87M | 0.24% |
201,606
-25,000
| -11% | -$505K |
|
28
Nuveen Churchill Direct Lending
NCDL
$623M
| $1.85M | 0.11% |
109,156
-23,914
| -18% | -$411K |
|
29
Bain Capital Specialty
BCSF
$840M
| $1.14M | 0.07% |
68,595
| – | – |
|
|
YJ
30
Yunji
YJ
$13.3M
| $917K | 0.06% |
215,800,000
| – | – |
|
|
RENT
31
Rent the Runway
RENT
$122M
| $755K | 0.05% |
169,383
| – | – |
|
|
ARKOW
32
DELISTED
ARKO Corp Warrant
ARKOW
| $63.1K | ﹤0.01% |
1,100,000
| – | – |
|
|
XHG
33
XChange TEC
XHG
$49.1M
| $2.72K | ﹤0.01% |
2,098,644,265
| – | – |
|
34
BlackRock TCP Capital
TCPC
$331M
| – | – |
-93,053
| Closed | -$810K |
|
|
SMC
35
Summit Midstream
SMC
$440M
| – | – |
-80,594
| Closed | -$3.04M |
|
|
OBDE
36
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-187,449
| Closed | -$2.7M |
|
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Ares Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ares Management held 36 positions worth $1.63B, down 43% from $2.84B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Ares Management withdrew a net $742M in Q1 2025, closing 3 positions and reducing 9 holdings. Its most notable exit was Summit Midstream, an estimated $3.04M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 53% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ares Management opened a new position in MSC Income Fund Inc worth $8.56M.
- Ares Management's largest Q1 2025 buy was MSC Income Fund Inc: 520,000 shares worth $8.56M.
- Ares Management added most to Claritev Corp in Q1 2025, an estimated $19.3M increase.
- Ares Management's biggest Q1 2025 reduction was Frontier Communications, cutting an estimated $744M.
- Ares Management fully exited Summit Midstream in Q1 2025, selling an estimated $3.04M.
- Ares Management's ten largest holdings make up 86% of its $1.63B portfolio in Q1 2025.
- Ares Management opened 2 new positions and closed 3 in Q1 2025.
- Ares Management's portfolio value fell 43% quarter-over-quarter to $1.63B.
Based on Ares Management's 13F filing for Q1 2025, filed 15 May 2025.