AM
Ares Management Portfolio holdings
AUM
$1.96B
1-Year Return
15.59%
This Quarter Return
-19.7%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.63B
AUM Growth
-$1.21B
(-43%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
36
New
2
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
CTEV
Claritev Corporation
CTEV
|
$20M |
| 2 |
MSIF
MSC Income Fund, Inc.
MSIF
|
$8.56M |
| 3 |
Goldman Sachs BDC
GSBD
|
$5.37M |
| 4 |
Blue Owl Capital
OBDC
|
$1.03M |
| 5 |
Runway Growth Finance
RWAY
|
$207K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$746M |
| 2 |
Blackstone Secured Lending
BXSL
|
$9.48M |
| 3 |
FS KKR Capital
FSK
|
$6.09M |
| 4 |
Golub Capital BDC
GBDC
|
$5.23M |
| 5 |
Sixth Street Specialty
TSLX
|
$4.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Runway Growth Finance
RWAY
$388M
| $4.76M | 0.29% |
459,943
+20,000
| +5% | +$207K |
|
27
Hercules Capital
HTGC
$3.52B
| $3.87M | 0.24% |
201,606
-25,000
| -11% | -$480K |
|
28
Nuveen Churchill Direct Lending
NCDL
$791M
| $1.85M | 0.11% |
109,156
-23,914
| -18% | -$406K |
|
29
Bain Capital Specialty
BCSF
$1.02B
| $1.14M | 0.07% |
68,595
| – | – |
|
|
YJ
30
Yunji
YJ
$8.03M
| $917K | 0.06% |
215,800,000
| – | – |
|
|
RENT
31
Rent the Runway
RENT
$24.5M
| $755K | 0.05% |
169,383
| – | – |
|
32
ARKO Corp Warrant
ARKOW
$1.43M
| $63.1K | ﹤0.01% |
1,100,000
| – | – |
|
|
XHG
33
XChange TEC
XHG
$50.7M
| $2.72K | ﹤0.01% |
2,098,644,265
| – | – |
|
34
BlackRock TCP Capital
TCPC
$611M
| – | – |
-93,053
| Closed | -$810K |
|
|
SMC
35
Summit Midstream Corporation
SMC
$285M
| – | – |
-80,594
| Closed | -$3.04M |
|
|
OBDE
36
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-187,449
| Closed | -$2.7M |
|