AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+62.66%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.56B
AUM Growth
+$1.56B
(+26%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
90.34%
Holding
57
New
12
Increased
29
Reduced
3
Closed
5
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$432M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$169M |
| 3 |
Ares Capital
ARCC
|
$12.2M |
| 4 |
FS KKR Capital
FSK
|
$11.6M |
| 5 |
MidCap Financial Investment
MFIC
|
$7.84M |
Top Sells
| 1 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$369M |
| 2 |
MEG
Media General, Inc
MEG
|
$14.8M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.83M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.29M |
| 5 |
Oxford Square Capital
OXSQ
|
$1.19M |
Sector Composition
| 1 | Financials | 11.53% |
| 2 | Energy | 10.8% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Real Estate | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
| $565M | 36.17% | 44,218,762 | – | – |
|
|
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $521M | 33.35% | 6,093,505 +5,051,100 | +485% | +$432M |
|
|
HK
3
DELISTED
Halcon Resources Corporation
HK
| $169M | 10.8% | +17,981,822 | New | +$169M |
|
4
American Airlines Group
AAL
$8.82B
| $37.1M | 2.38% | 1,013,276 -28,500 | -3% | -$1.04M |
|
5
Ally Financial
ALLY
$12.6B
| $34.5M | 2.21% | 1,771,000 | – | – |
|
|
6
Ares Capital
ARCC
$15.8B
| $20.1M | 1.29% | 1,297,192 +784,076 | +153% | +$12.2M |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20M | 1.28% | 322,000 | – | – |
|
|
8
FS KKR Capital
FSK
$5.11B
| $17.2M | 1.1% | 1,816,309 +1,220,100 | +205% | +$11.6M |
|
|
TVPT
9
DELISTED
Travelport Worldwide Limited
TVPT
| $16.6M | 1.06% | 1,101,440 | – | – |
|
10
New Mountain Finance
NMFC
$1.13B
| $10.9M | 0.7% | 793,176 +467,376 | +143% | +$6.43M |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $10.9M | 0.7% | 1,876,907 +993,699 | +113% | +$5.77M |
|
|
FCRD
12
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.9M | 0.63% | 1,038,716 +707,434 | +214% | +$6.74M |
|
|
13
MidCap Financial Investment
MFIC
$1.23B
| $9.62M | 0.62% | 1,659,045 +1,352,136 | +441% | +$7.84M |
|
|
BKCC
14
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.41M | 0.6% | 1,136,354 +670,786 | +144% | +$5.55M |
|
|
OCSI
15
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.88M | 0.5% | 920,910 +516,640 | +128% | +$4.42M |
|
16
BlackRock TCP Capital
TCPC
$613M
| $7.76M | 0.5% | 473,573 +259,067 | +121% | +$4.24M |
|
17
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.29M | 0.47% | 550,656 +315,400 | +134% | +$4.17M |
|
|
PNNT
18
Pennant Park Investment Corp
PNNT
$468M
| $7.24M | 0.46% | 963,259 +516,511 | +116% | +$3.88M |
|
19
PhenixFIN
PFX
$97.3M
| $6.11M | 0.39% | 800,345 +352,467 | +79% | +$2.69M |
|
20
SLR Investment Corp
SLRC
$907M
| $5.9M | 0.38% | 287,527 +89,260 | +45% | +$1.83M |
|
21
TriplePoint Venture Growth BDC
TPVG
$273M
| $5.74M | 0.37% | 541,123 +331,436 | +158% | +$3.51M |
|
22
Fidus Investment
FDUS
$762M
| $4.85M | 0.31% | 308,001 +260,001 | +542% | +$4.1M |
|
23
Goldman Sachs BDC
GSBD
$1.31B
| $4.42M | 0.28% | 202,866 +141,914 | +233% | +$3.09M |
|
|
ABDC
24
DELISTED
Alcentra Capital Corp
ABDC
| $4.14M | 0.26% | 318,383 +239,443 | +303% | +$3.11M |
|
25
Stellus Capital Investment Corp
SCM
$413M
| $4.07M | 0.26% | 373,394 +262,831 | +238% | +$2.86M |
|