AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+19.86%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
60
New
8
Increased
25
Reduced
13
Closed
6
Top Buys
| 1 |
Amplify Energy
AMPY
|
$9.9M |
| 2 |
Golub Capital BDC
GBDC
|
$8.78M |
| 3 |
Prospect Capital
PSEC
|
$5.83M |
| 4 |
Barings BDC
BBDC
|
$5.44M |
| 5 |
MidCap Financial Investment
MFIC
|
$4.15M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$36.1M |
| 2 |
Ally Financial
ALLY
|
$34.5M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$28.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$20M |
| 5 |
Goldman Sachs BDC
GSBD
|
$4.42M |
Sector Composition
| 1 | Energy | 10.16% |
| 2 | Financials | 9.85% |
| 3 | Real Estate | 0.75% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $698M | 39.85% | 5,852,509 -240,996 | -4% | -$28.7M |
|
|
SFS
2
DELISTED
Smart & Final Stores, Inc.
SFS
| $623M | 35.6% | 44,218,762 | – | – |
|
|
HK
3
DELISTED
Halcon Resources Corporation
HK
| $168M | 9.59% | 17,981,822 | – | – |
|
4
Ares Capital
ARCC
$15.8B
| $24.3M | 1.39% | 1,474,695 +177,503 | +14% | +$2.93M |
|
5
FS KKR Capital
FSK
$5.11B
| $19.5M | 1.11% | 1,894,909 +78,600 | +4% | +$810K |
|
|
6
MidCap Financial Investment
MFIC
$1.23B
| $13.9M | 0.79% | 2,367,945 +708,900 | +43% | +$4.15M |
|
7
New Mountain Finance
NMFC
$1.13B
| $12.5M | 0.71% | 884,953 +91,777 | +12% | +$1.29M |
|
|
TVPT
8
DELISTED
Travelport Worldwide Limited
TVPT
| $11.2M | 0.64% | 797,440 -304,000 | -28% | -$4.29M |
|
|
9
American Airlines Group
AAL
$8.82B
| $11.2M | 0.64% | 239,276 -774,000 | -76% | -$36.1M |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $10.9M | 0.62% | 2,024,406 +147,499 | +8% | +$792K |
|
|
11
Golub Capital BDC
GBDC
$3.97B
| $10.9M | 0.62% | 590,255 +477,255 | +422% | +$8.78M |
|
|
FCRD
12
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.2M | 0.58% | 1,017,451 -21,265 | -2% | -$213K |
|
|
13
Amplify Energy
AMPY
$165M
| $9.9M | 0.57% | +477,081 | New | +$9.9M |
|
|
14
Prospect Capital
PSEC
$1.38B
| $8.99M | 0.51% | 1,076,478 +698,493 | +185% | +$5.83M |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.81M | 0.5% | 1,266,354 +130,000 | +11% | +$905K |
|
|
OCSI
16
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8.11M | 0.46% | 931,373 +10,463 | +1% | +$91.1K |
|
|
17
Barings BDC
BBDC
$1.04B
| $7.92M | 0.45% | 431,580 +296,690 | +220% | +$5.44M |
|
18
BlackRock TCP Capital
TCPC
$613M
| $7.59M | 0.43% | 449,342 -24,231 | -5% | -$410K |
|
19
SLR Investment Corp
SLRC
$907M
| $6.74M | 0.38% | 323,517 +35,990 | +13% | +$749K |
|
20
Fidus Investment
FDUS
$762M
| $6.63M | 0.38% | 421,623 +113,622 | +37% | +$1.79M |
|
21
PhenixFIN
PFX
$97.3M
| $6.27M | 0.36% | 835,110 +34,765 | +4% | +$261K |
|
22
TriplePoint Venture Growth BDC
TPVG
$273M
| $5.67M | 0.32% | 481,669 -59,454 | -11% | -$700K |
|
23
PennantPark Floating Rate Capital
PFLT
$1.02B
| $5.64M | 0.32% | 399,768 -150,888 | -27% | -$2.13M |
|
|
ABDC
24
DELISTED
Alcentra Capital Corp
ABDC
| $5.02M | 0.29% | 419,524 +101,141 | +32% | +$1.21M |
|
25
Stellus Capital Investment Corp
SCM
$413M
| $4.91M | 0.28% | 406,962 +33,568 | +9% | +$405K |
|