AM

Ares Management Portfolio holdings

AUM $1.96B
This Quarter Return
-0.72%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.32B
AUM Growth
-$289M
Cap. Flow
-$239M
Cap. Flow %
-18.06%
Top 10 Hldgs %
95.74%
Holding
72
New
6
Increased
5
Reduced
19
Closed
18

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
$28.2M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$1.69M
3
WHF icon
WhiteHorse Finance
WHF
$1.56M
4
AGNC icon
AGNC Investment
AGNC
$852K
5
ABDC
Alcentra Capital Corp
ABDC
$841K

Top Sells

1
SFS
Smart & Final Stores, Inc.
SFS
$218M
2
FSK icon
FS KKR Capital
FSK
$14.7M
3
HTGC icon
Hercules Capital
HTGC
$7.33M
4
MFIC icon
MidCap Financial Investment
MFIC
$5.21M
5
SLRC icon
SLR Investment Corp
SLRC
$4.4M

Sector Composition

1 Consumer Discretionary 63.06%
2 Energy 18.86%
3 Healthcare 8.32%
4 Communication Services 4.72%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
51
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
– –
-40,000
Closed -$570K
ET icon
52
Energy Transfer Partners
ET
$60.3B
– –
-25,285
Closed -$389K
GAIN icon
53
Gladstone Investment Corp
GAIN
$538M
– –
-46,381
Closed -$538K
HTGC icon
54
Hercules Capital
HTGC
$3.51B
– –
-579,082
Closed -$7.33M
LRFC
55
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,279
Closed -$109K
MPLX icon
56
MPLX
MPLX
$51.9B
– –
-10,596
Closed -$349K
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.22B
– –
-126,852
Closed -$1.97M
PFX icon
58
PhenixFIN
PFX
$96.1M
– –
-10,973
Closed -$682K
PSEC icon
59
Prospect Capital
PSEC
$1.34B
– –
-40,050
Closed -$261K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STWD icon
61
Starwood Property Trust
STWD
$7.44B
– –
-26,486
Closed -$592K
TCPC icon
62
BlackRock TCP Capital
TCPC
$606M
– –
-191,187
Closed -$2.71M
VTLE icon
63
Vital Energy
VTLE
$682M
– –
0
– –
WES icon
64
Western Midstream Partners
WES
$14.6B
– –
-11,612
Closed -$364K
WMB icon
65
Williams Companies
WMB
$70.5B
– –
-12,935
Closed -$371K
XSLV icon
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
0
– –
CNSL
67
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
0
– –
AIF
68
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-46,000
Closed -$676K
FCRD
69
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-36,703
Closed -$241K
HNGR
70
DELISTED
Hanger Inc.
HNGR
– –
-10,250
Closed -$195K
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
– –
-7,142
Closed -$330K
SFS
72
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-44,218,762
Closed -$218M
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