AM
Ares Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
31.44%
1 Year Est. Return
+31.44%
AUM
$1.96B
AUM Growth
+$326M
(+20%)
Holding
34
Top Buys
| 1 | +$15.7M | |
| 2 | +$6.88M | |
| 3 | +$3.78M | |
| 4 |
Blue Owl Capital
OBDC
|
+$2.17M |
| 5 |
Barings BDC
BBDC
|
+$1.74M |
Top Sells
| 1 | +$176M | |
| 2 | +$7.85M | |
| 3 | +$1.83M | |
| 4 |
Ares Capital
ARCC
|
+$587K |
| 5 |
FS KKR Capital
FSK
|
+$567K |
Sector Composition
| 1 | Consumer Discretionary | 66.28% |
| 2 | Financials | 16.94% |
| 3 | Communication Services | 9.56% |
| 4 | Healthcare | 4.83% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Mountain Finance
NMFC
$973M
| $6.29M | 0.32% |
596,371
+30,185
|
|
||
27
Runway Growth Finance
RWAY
$356M
| $4.68M | 0.24% |
435,885
-24,058
|
|
||
28
Hercules Capital
HTGC
$3.19B
| $3.69M | 0.19% |
201,606
|
|
||
29
Nuveen Churchill Direct Lending
NCDL
$711M
| $2.03M | 0.1% |
125,156
+16,000
|
|
||
|
YJ
30
Yunji
YJ
| $1.11M | 0.06% |
215,519,700
-280,300
|
|
||
31
Bain Capital Specialty
BCSF
$901M
| $1.03M | 0.05% |
68,595
|
|
||
|
RENT
32
Rent the Runway
RENT
$148M
| $866K | 0.04% |
169,383
|
|
||
33
ARKO Corp Warrant
ARKOW
$1.13M
| $14K | ﹤0.01% |
1,100,000
|
|
||
|
XHG
34
XChange TEC
XHG
$47.9M
| $3.64K | ﹤0.01% |
34,083,266,800
+31,984,622,535
|
|