AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.94%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.83B
AUM Growth
+$2.83B
(-9.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
60
New
1
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$31.7M |
| 2 |
MidCap Financial Investment
MFIC
|
$5.47M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.61M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.28M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.42M |
Top Sells
| 1 |
Floor & Decor
FND
|
$332M |
| 2 |
SLR Investment Corp
SLRC
|
$3.9M |
| 3 |
Stellus Capital Investment Corp
SCM
|
$1.34M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$1.02M |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$465K |
Sector Composition
| 1 | Consumer Discretionary | 58.93% |
| 2 | Energy | 18.5% |
| 3 | Financials | 8.52% |
| 4 | Communication Services | 1.37% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $157K | 0.01% |
15,000
| – | – |
|
|
HK.WS
52
DELISTED
Halcon Resources Corporation
HK.WS
| $136K | ﹤0.01% |
340,906
| – | – |
|
|
SCU
53
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $29K | ﹤0.01% |
15,100
| – | – |
|
54
Hovnanian Enterprises
HOV
$819M
| $16K | ﹤0.01% |
10,000
| – | – |
|
|
FMSA
55
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-15,000
| Closed | -$64K |
|
|
XOG
56
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-11,268
| Closed | -$129K |
|
57
BlackRock Debt Strategies Fund
DSU
$549M
| – | – |
-10,000
| Closed | -$116K |
|
|
BGX
58
Blackstone Long-Short Credit Income Fund
BGX
$159M
| – | – |
-15,000
| Closed | -$243K |
|
|
ARDC
59
Are Dynamic Credit Allocation Fund
ARDC
$350M
| – | – |
-28,619
| Closed | -$465K |
|