AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-30.72%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$649M
AUM Growth
+$649M
(-42%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
63
New
9
Increased
15
Reduced
12
Closed
13
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$5.65M |
| 2 |
Golub Capital BDC
GBDC
|
$4.72M |
| 3 |
SLR Investment Corp
SLRC
|
$4.32M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$3.07M |
| 5 |
Capital Southwest
CSWC
|
$2.81M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$75.1M |
| 2 |
MidCap Financial Investment
MFIC
|
$5.2M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.09M |
| 4 |
Dynatrace
DT
|
$2.39M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 61.44% |
| 2 | Communication Services | 12.98% |
| 3 | Energy | 9.71% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$8.82B
| $395M | 57.24% | 12,308,406 | – | – |
|
|
CBB
2
DELISTED
Cincinnati Bell Inc.
CBB
| $69.6M | 10.09% | 4,754,641 | – | – |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $60.1M | 8.72% | 9,956,919 | – | – |
|
|
4
Option Care Health
OPCH
$4.65B
| $35M | 5.07% | 3,691,896 -7,926,567 | -68% | -$75.1M |
|
|
5
Dynatrace
DT
$15.3B
| $16.5M | 2.38% | 690,003 -100,413 | -13% | -$2.39M |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $13.2M | 1.92% | 20,647,773 +8,826,965 | +75% | +$5.65M |
|
7
Ares Capital
ARCC
$15.8B
| $6.65M | 0.96% | 616,551 +251,690 | +69% | +$2.71M |
|
|
8
SLR Investment Corp
SLRC
$907M
| $4.82M | 0.7% | 413,959 +371,446 | +874% | +$4.32M |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $4.72M | 0.68% | +375,996 | New | +$4.72M |
|
10
WhiteHorse Finance
WHF
$199M
| $3.97M | 0.58% | 561,001 +108,248 | +24% | +$766K |
|
11
FS KKR Capital
FSK
$5.11B
| $3.95M | 0.57% | 1,314,924 -112,127 | -8% | -$336K |
|
12
Barings BDC
BBDC
$1.04B
| $3.47M | 0.5% | 463,864 +372,464 | +408% | +$2.79M |
|
|
CTRC
13
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $3.29M | 0.48% | 3,125,000 | – | – |
|
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $3.07M | 0.44% | +945,953 | New | +$3.07M |
|
|
15
Capital Southwest
CSWC
$1.28B
| $2.81M | 0.41% | +245,979 | New | +$2.81M |
|
16
TriplePoint Venture Growth BDC
TPVG
$273M
| $2.66M | 0.39% | +463,685 | New | +$2.66M |
|
|
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.9M | 0.28% | 864,057 -16,241 | -2% | -$35.7K |
|
18
iHeartMedia
IHRT
$320M
| $1.36M | 0.2% | 185,537 -100,000 | -35% | -$731K |
|
19
Williams Companies
WMB
$70.7B
| $1.3M | 0.19% | 91,975 +68,208 | +287% | +$965K |
|
20
Acadia Healthcare
ACHC
$2.12B
| $1.29M | 0.19% | 70,000 | – | – |
|
21
American Airlines Group
AAL
$8.82B
| $944K | 0.14% | 91,120 | – | – |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| $900K | 0.13% | 899,984 | – | – |
|
23
Main Street Capital
MAIN
$5.93B
| $835K | 0.12% | +40,707 | New | +$835K |
|
|
NREF
24
NexPoint Real Estate Finance
NREF
$266M
| $483K | 0.07% | +50,000 | New | +$483K |
|
|
OCSI
25
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $476K | 0.07% | 85,900 -2,000 | -2% | -$11.1K |
|