AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+17.56%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.14B
AUM Growth
+$3.14B
(+6.5%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
73
New
14
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$7.39M |
| 2 |
Barings BDC
BBDC
|
$4.63M |
| 3 |
PennantPark Floating Rate Capital
PFLT
|
$3.98M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$3.15M |
| 5 |
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
|
$1.32M |
Top Sells
| 1 |
Floor & Decor
FND
|
$236M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$49.6M |
| 3 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
$3.55M |
| 4 |
FS KKR Capital
FSK
|
$3.05M |
| 5 |
Peabody Energy
BTU
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 63.07% |
| 2 | Energy | 14.27% |
| 3 | Financials | 5.14% |
| 4 | Real Estate | 0.81% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $1.97B | 62.9% | 40,565,650 -4,853,847 | -11% | -$236M |
|
|
SFS
2
DELISTED
Smart & Final Stores, Inc.
SFS
| $378M | 12.04% | 44,218,762 | – | – |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $290M | 9.24% | 9,956,927 -1,703,624 | -15% | -$49.6M |
|
|
HK
4
DELISTED
Halcon Resources Corporation
HK
| $157M | 5.01% | 20,794,932 +25,985 | +0.1% | +$197K |
|
|
GST
5
DELISTED
Gastar Exploration Inc.
GST
| $59.5M | 1.9% | 56,712,088 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $31.7M | 1.01% | 2,016,558 -65,183 | -3% | -$1.02M |
|
7
Option Care Health
OPCH
$4.65B
| $18.5M | 0.59% | 6,361,250 | – | – |
|
8
American Airlines Group
AAL
$8.82B
| $15.6M | 0.5% | 352,820 | – | – |
|
9
Hercules Capital
HTGC
$3.55B
| $14.1M | 0.45% | 1,076,166 -8,410 | -0.8% | -$110K |
|
10
MidCap Financial Investment
MFIC
$1.23B
| $13.6M | 0.43% | 2,406,445 +101,000 | +4% | +$572K |
|
|
11
FS KKR Capital
FSK
$5.11B
| $10.5M | 0.33% | 1,424,196 -415,598 | -23% | -$3.05M |
|
12
Carlyle Secured Lending
CGBD
$1.02B
| $9.49M | 0.3% | 473,469 -1,531 | -0.3% | -$30.7K |
|
13
New Mountain Finance
NMFC
$1.13B
| $8.96M | 0.29% | 661,558 | – | – |
|
|
14
Barings BDC
BBDC
$1.04B
| $8.95M | 0.29% | 942,770 +487,910 | +107% | +$4.63M |
|
|
FCRD
15
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.25M | 0.26% | 911,761 -148,391 | -14% | -$1.34M |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.89M | 0.25% | 1,266,754 -4,000 | -0.3% | -$24.9K |
|
|
OCSI
17
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.87M | 0.25% | 937,162 +59,930 | +7% | +$503K |
|
18
Oaktree Specialty Lending
OCSL
$1.23B
| $7.5M | 0.24% | 1,533,704 -121,401 | -7% | -$594K |
|
|
CCT
19
DELISTED
Corporate Capital Trust, Inc.
CCT
| $7.39M | 0.24% | +462,659 | New | +$7.39M |
|
|
20
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.28M | 0.23% | 530,236 +290,000 | +121% | +$3.98M |
|
21
BlackRock TCP Capital
TCPC
$613M
| $6.93M | 0.22% | 453,342 | – | – |
|
22
SLR Investment Corp
SLRC
$907M
| $6.18M | 0.2% | 305,574 +61,384 | +25% | +$1.24M |
|
|
PNNT
23
Pennant Park Investment Corp
PNNT
$468M
| $5.92M | 0.19% | 856,394 +46,000 | +6% | +$318K |
|
24
Inspired Entertainment
INSE
$250M
| $5.54M | 0.18% | 565,193 -300 | -0.1% | -$2.94K |
|
25
PhenixFIN
PFX
$97.3M
| $5.01M | 0.16% | 960,210 -6,000 | -0.6% | -$31.3K |
|