AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
+0.22%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$45.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
92.99%
Holding
76
New
8
Increased
21
Reduced
10
Closed
17

Top Buys

1
CRC
California Resources Corporation
CRC
$26.8M
2
TSLX icon
Sixth Street Specialty
TSLX
$14.7M
3
TCPC icon
BlackRock TCP Capital
TCPC
$8.34M
4
GBDC icon
Golub Capital BDC
GBDC
$7.08M
5
NMFC icon
New Mountain Finance
NMFC
$6.59M

Top Sells

1
FDUS icon
Fidus Investment
FDUS
$28.7M
2
INSE icon
Inspired Entertainment
INSE
$5.54M
3
LADR
Ladder Capital
LADR
$4.67M
4
STWD icon
Starwood Property Trust
STWD
$4.45M
5
KREF
KKR Real Estate Finance Trust
KREF
$3.9M

Sector Composition

1 Consumer Discretionary 67.26%
2 Energy 13.98%
3 Financials 6.96%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIO
51
KKR Income Opportunities Fund
KIO
$512M
$191K 0.01%
12,000
-10,000
-45% -$159K
HK.WS
52
DELISTED
Halcon Resources Corporation
HK.WS
$174K 0.01%
340,906
– –
HYT icon
53
BlackRock Corporate High Yield Fund
HYT
$1.46B
$159K 0.01%
15,000
– –
XOG
54
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$129K ﹤0.01%
+11,268
New +$129K
DSU icon
55
BlackRock Debt Strategies Fund
DSU
$549M
$116K ﹤0.01%
10,000
– –
FMSA
56
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$64K ﹤0.01%
+15,000
New +$64K
SCU
57
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$40K ﹤0.01%
+15,100
New +$40K
HOV icon
58
Hovnanian Enterprises
HOV
$819M
$18K ﹤0.01%
10,000
– –
ABR icon
59
Arbor Realty Trust
ABR
$2.28B
– –
-150,000
Closed -$1.3M
ACHC icon
60
Acadia Healthcare
ACHC
$2.15B
– –
-26,000
Closed -$848K
INSE icon
61
Inspired Entertainment
INSE
$244M
– –
-565,193
Closed -$5.54M
KREF
62
KKR Real Estate Finance Trust
KREF
$627M
– –
-194,683
Closed -$3.9M
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-21,500
Closed -$410K
LADR
64
Ladder Capital
LADR
$1.48B
– –
-342,460
Closed -$4.67M
OXSQ icon
65
Oxford Square Capital
OXSQ
$172M
– –
-23,750
Closed -$136K
PTEN icon
66
Patterson-UTI
PTEN
$2.13B
– –
-22,148
Closed -$510K
STWD icon
67
Starwood Property Trust
STWD
$7.44B
– –
-208,400
Closed -$4.45M
TRTX
68
TPG RE Finance Trust
TRTX
$738M
– –
-130,000
Closed -$2.48M
WHF icon
69
WhiteHorse Finance
WHF
$199M
– –
-52,247
Closed -$701K
RPT
70
Rithm Property Trust Inc.
RPT
$118M
– –
-97,808
Closed -$1.35M
CEM
71
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-83,418
Closed -$1.27M
SUNS
72
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-47,287
Closed -$840K
FMO
73
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-10,050
Closed -$1.32M
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-21,750
Closed -$752K
FUEL
75
DELISTED
Rocket Fuel Inc.
FUEL
– –
-11,405
Closed -$15K
1 2
3