AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.01%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.5%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
61
New
6
Increased
29
Reduced
9
Closed
7
Top Buys
| 1 |
GST
Gastar Exploration Inc.
GST
|
$45.3M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$31.8M |
| 3 |
Ares Capital
ARCC
|
$14.2M |
| 4 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
$6.53M |
| 5 |
Inspired Entertainment
INSE
|
$5.99M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$8.99M |
| 2 |
New Mountain Finance
NMFC
|
$6.96M |
| 3 |
Stellus Capital Investment Corp
SCM
|
$3.13M |
| 4 |
Barings BDC
BBDC
|
$2.1M |
| 5 |
Amplify Energy
AMPY
|
$1.86M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Energy | 8.04% |
| 3 | Real Estate | 1.37% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
51
DELISTED
CYS Investments Inc.
CYS
| $127K | ﹤0.01% |
16,000
| – | – |
|
52
BlackRock Debt Strategies Fund
DSU
$549M
| $115K | ﹤0.01% |
+10,000
| New | +$115K |
|
|
FUEL
53
DELISTED
Rocket Fuel Inc.
FUEL
| $61K | ﹤0.01% |
11,405
| – | – |
|
|
SYNH
54
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-13,252
| Closed | -$738K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
|
56
Prospect Capital
PSEC
$1.34B
| – | – |
-1,076,478
| Closed | -$8.99M |
|
57
Option Care Health
OPCH
$4.7B
| – | – |
-11,800
| Closed | -$12K |
|
58
Horizon Technology Finance
HRZN
$296M
| – | – |
-97,253
| Closed | -$1.02M |
|
|
ECC
59
Eagle Point Credit Co
ECC
$959M
| – | – |
-45,653
| Closed | -$765K |
|