AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.01%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.5%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
61
New
6
Increased
29
Reduced
9
Closed
7
Top Buys
| 1 |
GST
Gastar Exploration Inc.
GST
|
$45.3M |
| 2 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$31.8M |
| 3 |
Ares Capital
ARCC
|
$14.2M |
| 4 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
$6.53M |
| 5 |
Inspired Entertainment
INSE
|
$5.99M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$8.99M |
| 2 |
New Mountain Finance
NMFC
|
$6.96M |
| 3 |
Stellus Capital Investment Corp
SCM
|
$3.13M |
| 4 |
Barings BDC
BBDC
|
$2.1M |
| 5 |
Amplify Energy
AMPY
|
$1.86M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Energy | 8.04% |
| 3 | Real Estate | 1.37% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $805M | 3.29% | 6,093,505 +240,996 | +4% | +$31.8M |
|
|
SFS
2
DELISTED
Smart & Final Stores, Inc.
SFS
| $535M | 2.19% | 44,218,762 | – | – |
|
|
HK
3
DELISTED
Halcon Resources Corporation
HK
| $139M | 0.57% | 18,008,951 +27,129 | +0.2% | +$209K |
|
|
GST
4
DELISTED
Gastar Exploration Inc.
GST
| $45.3M | 0.19% | +29,408,305 | New | +$45.3M |
|
|
5
Ares Capital
ARCC
$15.8B
| $39.8M | 0.16% | 2,289,247 +814,552 | +55% | +$14.2M |
|
6
FS KKR Capital
FSK
$5.11B
| $18.3M | 0.07% | 1,864,909 -30,000 | -2% | -$294K |
|
7
MidCap Financial Investment
MFIC
$1.23B
| $16M | 0.07% | 2,432,945 +65,000 | +3% | +$426K |
|
8
Golub Capital BDC
GBDC
$3.97B
| $14.3M | 0.06% | 720,255 +130,000 | +22% | +$2.58M |
|
9
American Airlines Group
AAL
$8.82B
| $12.7M | 0.05% | 352,820 +113,544 | +47% | +$4.08M |
|
|
FCRD
10
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.6M | 0.04% | 1,060,152 +42,701 | +4% | +$425K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $9.83M | 0.04% | 2,127,605 +103,199 | +5% | +$477K |
|
|
BKCC
12
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.73M | 0.04% | 1,281,354 +15,000 | +1% | +$114K |
|
|
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
| $9.39M | 0.04% | 797,440 | – | – |
|
14
BlackRock TCP Capital
TCPC
$613M
| $7.9M | 0.03% | 453,342 +4,000 | +0.9% | +$69.7K |
|
15
SLR Investment Corp
SLRC
$907M
| $7.48M | 0.03% | 331,017 +7,500 | +2% | +$170K |
|
16
PhenixFIN
PFX
$97.3M
| $7.4M | 0.03% | 961,710 +126,600 | +15% | +$974K |
|
|
OCSI
17
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.08M | 0.03% | 802,305 -129,068 | -14% | -$1.14M |
|
18
TriplePoint Venture Growth BDC
TPVG
$273M
| $7.07M | 0.03% | 507,169 +25,500 | +5% | +$355K |
|
|
19
Amplify Energy
AMPY
$165M
| $6.95M | 0.03% | 376,408 -100,673 | -21% | -$1.86M |
|
|
ACSF
20
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $6.53M | 0.03% | +474,990 | New | +$6.53M |
|
21
Fidus Investment
FDUS
$762M
| $6.44M | 0.03% | 366,334 -55,289 | -13% | -$971K |
|
|
22
New Mountain Finance
NMFC
$1.13B
| $6.23M | 0.03% | 418,119 -466,834 | -53% | -$6.96M |
|
|
23
Barings BDC
BBDC
$1.04B
| $6.14M | 0.03% | 321,580 -110,000 | -25% | -$2.1M |
|
|
24
Inspired Entertainment
INSE
$250M
| $5.99M | 0.02% | +565,493 | New | +$5.99M |
|
|
ABDC
25
DELISTED
Alcentra Capital Corp
ABDC
| $5.96M | 0.02% | 434,049 +14,525 | +3% | +$200K |
|