AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.06%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.95B
AUM Growth
+$2.95B
(-28%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
63
New
4
Increased
15
Reduced
16
Closed
4
Top Buys
| 1 |
Option Care Health
OPCH
|
$17.4M |
| 2 |
Hercules Capital
HTGC
|
$4.13M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.98M |
| 4 |
Prospect Capital
PSEC
|
$2.86M |
| 5 |
TRTX
TPG RE Finance Trust
TRTX
|
$2.57M |
Top Sells
| 1 |
Floor & Decor
FND
|
$266M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$170M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$11M |
| 4 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
$6.33M |
| 5 |
WhiteHorse Finance
WHF
|
$5.15M |
Sector Composition
| 1 | Consumer Discretionary | 60.72% |
| 2 | Energy | 16.13% |
| 3 | Financials | 5.74% |
| 4 | Real Estate | 0.92% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $1.78B | 60.47% | 45,419,497 -6,772,781 | -13% | -$266M |
|
|
SFS
2
DELISTED
Smart & Final Stores, Inc.
SFS
| $347M | 11.77% | 44,218,762 | – | – |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $331M | 11.21% | 11,660,551 -5,984,822 | -34% | -$170M |
|
|
HK
4
DELISTED
Halcon Resources Corporation
HK
| $141M | 4.79% | 20,768,947 +5,966 | +0% | +$40.6K |
|
|
GST
5
DELISTED
Gastar Exploration Inc.
GST
| $49.9M | 1.69% | 56,712,088 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $34.1M | 1.16% | 2,081,741 +112,450 | +6% | +$1.84M |
|
|
7
Option Care Health
OPCH
$4.65B
| $17.5M | 0.59% | 6,361,250 +6,341,250 | +31,706% | +$17.4M |
|
8
FS KKR Capital
FSK
$5.11B
| $15.5M | 0.53% | 1,839,794 | – | – |
|
9
American Airlines Group
AAL
$8.82B
| $14.2M | 0.48% | 352,820 | – | – |
|
10
MidCap Financial Investment
MFIC
$1.23B
| $14.1M | 0.48% | 2,305,445 -127,500 | -5% | -$779K |
|
|
11
Hercules Capital
HTGC
$3.55B
| $14M | 0.47% | 1,084,576 +320,387 | +42% | +$4.13M |
|
|
FCRD
12
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.89M | 0.34% | 1,060,152 | – | – |
|
|
BKCC
13
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $9.53M | 0.32% | 1,270,754 | – | – |
|
14
New Mountain Finance
NMFC
$1.13B
| $9.43M | 0.32% | 661,558 -72,572 | -10% | -$1.03M |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $9.05M | 0.31% | 1,655,105 -497,500 | -23% | -$2.72M |
|
16
Carlyle Secured Lending
CGBD
$1.02B
| $8.94M | 0.3% | 475,000 | – | – |
|
|
OCSI
17
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.72M | 0.26% | 877,232 +71,927 | +9% | +$633K |
|
18
Inspired Entertainment
INSE
$250M
| $7.49M | 0.25% | 565,493 | – | – |
|
19
BlackRock TCP Capital
TCPC
$613M
| $7.48M | 0.25% | 453,342 | – | – |
|
20
Barings BDC
BBDC
$1.04B
| $6.5M | 0.22% | 454,860 +49,404 | +12% | +$705K |
|
|
PNNT
21
Pennant Park Investment Corp
PNNT
$468M
| $6.09M | 0.21% | 810,394 +396,790 | +96% | +$2.98M |
|
22
TriplePoint Venture Growth BDC
TPVG
$273M
| $6.05M | 0.21% | 451,189 -55,980 | -11% | -$750K |
|
23
PhenixFIN
PFX
$97.3M
| $5.77M | 0.2% | 966,210 | – | – |
|
24
SLR Investment Corp
SLRC
$907M
| $5.32M | 0.18% | 244,190 -86,827 | -26% | -$1.89M |
|
|
ABDC
25
DELISTED
Alcentra Capital Corp
ABDC
| $4.79M | 0.16% | 447,591 +30,000 | +7% | +$321K |
|