AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+2.94%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.83B
AUM Growth
+$2.83B
(-9.9%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
60
New
1
Increased
15
Reduced
9
Closed
5
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$31.7M |
| 2 |
MidCap Financial Investment
MFIC
|
$5.47M |
| 3 |
Carlyle Secured Lending
CGBD
|
$3.61M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.28M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.42M |
Top Sells
| 1 |
Floor & Decor
FND
|
$332M |
| 2 |
SLR Investment Corp
SLRC
|
$3.9M |
| 3 |
Stellus Capital Investment Corp
SCM
|
$1.34M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$1.02M |
| 5 |
ARDC
Are Dynamic Credit Allocation Fund
ARDC
|
$465K |
Sector Composition
| 1 | Consumer Discretionary | 58.93% |
| 2 | Energy | 18.5% |
| 3 | Financials | 8.52% |
| 4 | Communication Services | 1.37% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $1.67B | 58.93% | 33,831,643 -6,734,007 | -17% | -$332M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $351M | 12.4% | 9,956,919 -8 | -0% | -$282 |
|
|
SFS
3
DELISTED
Smart & Final Stores, Inc.
SFS
| $245M | 8.67% | 44,218,762 | – | – |
|
|
HK
4
DELISTED
Halcon Resources Corporation
HK
| $96.2M | 3.4% | 21,908,398 | – | – |
|
|
CRC
5
DELISTED
California Resources Corporation
CRC
| $71.1M | 2.51% | 1,564,990 | – | – |
|
6
Ares Capital
ARCC
$15.8B
| $39.3M | 1.39% | 2,388,420 +70,149 | +3% | +$1.15M |
|
|
CBB
7
DELISTED
Cincinnati Bell Inc.
CBB
| $32.9M | 1.16% | 2,093,902 +2,019,978 | +2,733% | +$31.7M |
|
|
GST
8
DELISTED
Gastar Exploration Inc.
GST
| $31.8M | 1.12% | 56,712,088 | – | – |
|
|
9
MidCap Financial Investment
MFIC
$1.23B
| $24.9M | 0.88% | 4,479,247 +981,285 | +28% | +$5.47M |
|
10
Option Care Health
OPCH
$4.65B
| $21.1M | 0.74% | 7,188,615 | – | – |
|
11
Hercules Capital
HTGC
$3.55B
| $19.8M | 0.7% | 1,565,069 +155,641 | +11% | +$1.97M |
|
12
New Mountain Finance
NMFC
$1.13B
| $17.3M | 0.61% | 1,270,113 +107,414 | +9% | +$1.46M |
|
13
BlackRock TCP Capital
TCPC
$613M
| $17.1M | 0.6% | 1,181,423 +141,389 | +14% | +$2.04M |
|
14
Sixth Street Specialty
TSLX
$2.3B
| $15.8M | 0.56% | 878,493 +54,439 | +7% | +$977K |
|
|
PNNT
15
Pennant Park Investment Corp
PNNT
$468M
| $14.7M | 0.52% | 2,092,923 +468,125 | +29% | +$3.28M |
|
16
FS KKR Capital
FSK
$5.11B
| $13.1M | 0.46% | 1,786,011 | – | – |
|
17
Golub Capital BDC
GBDC
$3.97B
| $11.9M | 0.42% | 650,379 | – | – |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.7M | 0.41% | 2,009,536 +256,056 | +15% | +$1.49M |
|
|
19
Carlyle Secured Lending
CGBD
$1.02B
| $11.7M | 0.41% | 685,534 +212,065 | +45% | +$3.61M |
|
20
American Airlines Group
AAL
$8.82B
| $11.4M | 0.4% | 352,821 | – | – |
|
21
Barings BDC
BBDC
$1.04B
| $10.8M | 0.38% | 942,770 | – | – |
|
|
CCT
22
DELISTED
Corporate Capital Trust, Inc.
CCT
| $10.5M | 0.37% | 669,516 +154,857 | +30% | +$2.42M |
|
|
OCSI
23
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.97M | 0.28% | 937,162 | – | – |
|
24
PennantPark Floating Rate Capital
PFLT
$1.02B
| $7.93M | 0.28% | 580,236 | – | – |
|
|
25
SLR Investment Corp
SLRC
$907M
| $7.48M | 0.26% | 366,148 -191,000 | -34% | -$3.9M |
|