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Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+0.06%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
-$428M
Cap. Flow %
-14.53%
Top 10 Hldgs %
93.17%
Holding
63
New
4
Increased
15
Reduced
16
Closed
4

Top Buys

1
OPCH icon
Option Care Health
OPCH
$17.4M
2
HTGC icon
Hercules Capital
HTGC
$4.13M
3
PNNT
Pennant Park Investment Corp
PNNT
$2.98M
4
PSEC icon
Prospect Capital
PSEC
$2.86M
5
TRTX
TPG RE Finance Trust
TRTX
$2.57M

Top Sells

1
FND icon
Floor & Decor
FND
$266M
2
NBL
Noble Energy, Inc.
NBL
$170M
3
TVPT
Travelport Worldwide Limited
TVPT
$11M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
$6.33M
5
WHF icon
WhiteHorse Finance
WHF
$5.15M

Sector Composition

1 Consumer Discretionary 60.72%
2 Energy 16.13%
3 Financials 5.74%
4 Real Estate 0.92%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
51
Are Dynamic Credit Allocation Fund
ARDC
$350M
$531K 0.02%
32,351
+355
+1% +$5.83K
PTEN icon
52
Patterson-UTI
PTEN
$2.13B
$464K 0.02%
22,148
-2,608
-11% -$54.6K
ACRE
53
Ares Commercial Real Estate
ACRE
$270M
$417K 0.01%
31,341
+1,955
+7% +$26K
HK.WS
54
DELISTED
Halcon Resources Corporation
HK.WS
$187K 0.01%
340,906
– –
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.46B
$170K 0.01%
15,000
– –
CMO
56
DELISTED
Capstead Mortgage Corp.
CMO
$135K ﹤0.01%
14,000
– –
FUEL
57
DELISTED
Rocket Fuel Inc.
FUEL
$15K ﹤0.01%
11,405
– –
ACSF
58
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-492,843
Closed -$6.33M
TVPT
59
DELISTED
Travelport Worldwide Limited
TVPT
– –
-797,440
Closed -$11M
TSLX icon
60
Sixth Street Specialty
TSLX
$2.32B
– –
-96,587
Closed -$1.98M
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
– –
-15,200
Closed -$242K
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