AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+27.22%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.24B
AUM Growth
+$2.24B
(+246%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
53.62%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
58
New
8
Increased
12
Reduced
12
Closed
14
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$1.7B |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$11.5M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$6.1M |
| 4 |
Golub Capital BDC
GBDC
|
$5.05M |
| 5 |
Barings BDC
BBDC
|
$2.61M |
Top Sells
| 1 |
Floor & Decor
FND
|
$396M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$69.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$50.4M |
| 4 |
Dynatrace
DT
|
$5.69M |
| 5 |
FS KKR Capital
FSK
|
$3.94M |
Sector Composition
| 1 | Industrials | 75.71% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 2.51% |
| 4 | Healthcare | 2.37% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1
DELISTED
The AZEK Co
AZEK
| $1.7B | 74.86% | +53,312,907 | New | +$1.7B |
|
|
2
Floor & Decor
FND
$8.82B
| $313M | 13.8% | 5,431,478 -6,876,928 | -56% | -$396M |
|
3
Option Care Health
OPCH
$4.65B
| $51.2M | 2.26% | 3,691,896 | – | – |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $38.8M | 1.71% | 4,333,870 -5,623,049 | -56% | -$50.4M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $32.9M | 1.45% | 31,677,773 +11,030,000 | +53% | +$11.5M |
|
|
6
Dynatrace
DT
$15.3B
| $22.3M | 0.98% | 549,941 -140,062 | -20% | -$5.69M |
|
|
7
Golub Capital BDC
GBDC
$3.97B
| $9.43M | 0.42% | 809,337 +433,341 | +115% | +$5.05M |
|
8
Ares Capital
ARCC
$15.8B
| $9.15M | 0.4% | 633,320 +16,769 | +3% | +$242K |
|
9
SLR Investment Corp
SLRC
$907M
| $7.03M | 0.31% | 438,820 +24,861 | +6% | +$398K |
|
10
WhiteHorse Finance
WHF
$199M
| $6.81M | 0.3% | 661,549 +100,548 | +18% | +$1.04M |
|
|
11
Barings BDC
BBDC
$1.04B
| $6.3M | 0.28% | 793,155 +329,291 | +71% | +$2.61M |
|
|
FSKR
12
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.1M | 0.27% | +473,000 | New | +$6.1M |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $5.89M | 0.26% | 1,317,139 +371,186 | +39% | +$1.66M |
|
14
TriplePoint Venture Growth BDC
TPVG
$273M
| $5.79M | 0.26% | 563,544 +99,859 | +22% | +$1.03M |
|
15
Capital Southwest
CSWC
$1.28B
| $3.36M | 0.15% | 249,416 +3,437 | +1% | +$46.3K |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.56M | 0.11% | 958,046 +93,989 | +11% | +$251K |
|
|
OCSI
17
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.11M | 0.09% | 332,944 +247,044 | +288% | +$1.57M |
|
18
Acadia Healthcare
ACHC
$2.12B
| $1.76M | 0.08% | 70,000 | – | – |
|
19
iHeartMedia
IHRT
$320M
| $1.55M | 0.07% | 185,537 | – | – |
|
20
Saratoga Investment
SAR
$407M
| $1.34M | 0.06% | +84,832 | New | +$1.34M |
|
21
Williams Companies
WMB
$70.7B
| $1.23M | 0.05% | 64,443 -27,532 | -30% | -$524K |
|
|
CRC
22
DELISTED
California Resources Corporation
CRC
| $1.1M | 0.05% | 899,984 | – | – |
|
|
ECC
23
Eagle Point Credit Co
ECC
$954M
| $1.07M | 0.05% | +150,000 | New | +$1.07M |
|
24
American Airlines Group
AAL
$8.82B
| $1.01M | 0.04% | 91,120 | – | – |
|
25
Bain Capital Specialty
BCSF
$1.03B
| $503K | 0.02% | +45,385 | New | +$503K |
|