AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-30.72%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$649M
AUM Growth
+$649M
(-42%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
63
New
9
Increased
15
Reduced
12
Closed
13
Top Buys
| 1 |
Option Care Health
OPCH
|
$7.46M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$5.65M |
| 3 |
Golub Capital BDC
GBDC
|
$4.72M |
| 4 |
SLR Investment Corp
SLRC
|
$4.32M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$3.07M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$5.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.09M |
| 3 |
Dynatrace
DT
|
$2.39M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.7M |
| 5 |
AGNC Investment
AGNC
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 61.44% |
| 2 | Communication Services | 12.98% |
| 3 | Energy | 9.71% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,537
| Closed | -$222K |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-8,200
| Closed | -$253K |
|
|
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-277,930
| Closed | -$1.7M |
|
54
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
56
Plains All American Pipeline
PAA
$12.3B
| – | – |
-13,188
| Closed | -$243K |
|
57
New Mountain Finance
NMFC
$1.12B
| – | – |
-40,000
| Closed | -$550K |
|
|
58
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-297,814
| Closed | -$5.2M |
|
59
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
60
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-55,708
| Closed | -$745K |
|
|
61
AGNC Investment
AGNC
$10.4B
| – | – |
-50,650
| Closed | -$895K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-22,950
| Closed | -$320K |
|