AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+0.22%
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
(+0.13%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
76
New
8
Increased
21
Reduced
10
Closed
17
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$26.8M |
| 2 |
Sixth Street Specialty
TSLX
|
$14.7M |
| 3 |
BlackRock TCP Capital
TCPC
|
$8.34M |
| 4 |
Golub Capital BDC
GBDC
|
$7.08M |
| 5 |
New Mountain Finance
NMFC
|
$6.59M |
Top Sells
| 1 |
Fidus Investment
FDUS
|
$28.7M |
| 2 |
Inspired Entertainment
INSE
|
$5.54M |
| 3 |
LADR
Ladder Capital
LADR
|
$4.67M |
| 4 |
Starwood Property Trust
STWD
|
$4.45M |
| 5 |
KREF
KKR Real Estate Finance Trust
KREF
|
$3.9M |
Sector Composition
| 1 | Consumer Discretionary | 67.26% |
| 2 | Energy | 13.98% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 0.56% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$8.82B
| $2.11B | 67.26% | 40,565,650 | – | – |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $302M | 9.6% | 9,956,927 | – | – |
|
|
SFS
3
DELISTED
Smart & Final Stores, Inc.
SFS
| $245M | 7.81% | 44,218,762 | – | – |
|
|
HK
4
DELISTED
Halcon Resources Corporation
HK
| $107M | 3.39% | 21,908,398 +1,113,466 | +5% | +$5.42M |
|
|
GST
5
DELISTED
Gastar Exploration Inc.
GST
| $38.7M | 1.23% | 56,712,088 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $36.8M | 1.17% | 2,318,271 +301,713 | +15% | +$4.79M |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $26.8M | 0.85% | +1,564,990 | New | +$26.8M |
|
8
MidCap Financial Investment
MFIC
$1.23B
| $18.3M | 0.58% | 3,497,962 +1,091,517 | +45% | +$5.7M |
|
9
Option Care Health
OPCH
$4.65B
| $17.7M | 0.56% | 7,188,615 +827,365 | +13% | +$2.04M |
|
10
Hercules Capital
HTGC
$3.55B
| $17.1M | 0.54% | 1,409,428 +333,262 | +31% | +$4.03M |
|
11
American Airlines Group
AAL
$8.82B
| $15.6M | 0.5% | 352,821 +1 | +0% | +$44 |
|
|
12
New Mountain Finance
NMFC
$1.13B
| $15.3M | 0.49% | 1,162,699 +501,141 | +76% | +$6.59M |
|
|
13
BlackRock TCP Capital
TCPC
$613M
| $14.8M | 0.47% | 1,040,034 +586,692 | +129% | +$8.34M |
|
|
14
Sixth Street Specialty
TSLX
$2.3B
| $14.7M | 0.47% | +824,054 | New | +$14.7M |
|
15
FS KKR Capital
FSK
$5.11B
| $12.9M | 0.41% | 1,786,011 +361,815 | +25% | +$2.62M |
|
|
16
Golub Capital BDC
GBDC
$3.97B
| $11.6M | 0.37% | 650,379 +395,950 | +156% | +$7.08M |
|
17
SLR Investment Corp
SLRC
$907M
| $11.3M | 0.36% | 557,148 +251,574 | +82% | +$5.11M |
|
|
PNNT
18
Pennant Park Investment Corp
PNNT
$468M
| $10.9M | 0.35% | 1,624,798 +768,404 | +90% | +$5.13M |
|
|
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.6M | 0.34% | 1,753,480 +486,726 | +38% | +$2.93M |
|
20
Barings BDC
BBDC
$1.04B
| $10.5M | 0.33% | 942,770 | – | – |
|
|
CCT
21
DELISTED
Corporate Capital Trust, Inc.
CCT
| $8.7M | 0.28% | 514,659 +52,000 | +11% | +$879K |
|
22
Carlyle Secured Lending
CGBD
$1.02B
| $8.48M | 0.27% | 473,469 | – | – |
|
23
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.6M | 0.24% | 580,236 +50,000 | +9% | +$654K |
|
|
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.39M | 0.24% | 937,162 | – | – |
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $6.37M | 0.2% | 1,513,704 -20,000 | -1% | -$84.2K |
|