AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.87%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.62B
AUM Growth
+$1.62B
(-28%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-48.44%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
50
New
7
Increased
12
Reduced
6
Closed
8
Top Buys
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$15.8M |
| 2 |
Option Care Health
OPCH
|
$13.4M |
| 3 |
Ares Capital
ARCC
|
$3.14M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$3M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$835K |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$491M |
| 2 |
Floor & Decor
FND
|
$313M |
| 3 |
Dynatrace
DT
|
$4.15M |
| 4 |
TriplePoint Venture Growth BDC
TPVG
|
$1.5M |
| 5 |
CRC
California Resources Corporation
CRC
|
$1.1M |
Sector Composition
| 1 | Industrials | 84.48% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.77% |
| 4 | Energy | 2.44% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1
DELISTED
The AZEK Co
AZEK
| $1.37B | 83.68% | 39,221,090 -14,091,817 | -26% | -$491M |
|
|
2
Option Care Health
OPCH
$4.65B
| $62.7M | 3.84% | 4,691,896 +1,000,000 | +27% | +$13.4M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $37.1M | 2.27% | 4,333,870 | – | – |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $34.7M | 2.13% | 34,679,773 +3,002,000 | +9% | +$3M |
|
|
5
Dynatrace
DT
$15.3B
| $18.4M | 1.13% | 448,854 -101,087 | -18% | -$4.15M |
|
|
AMBR
6
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $15.8M | 0.97% | +2,370,687 | New | +$15.8M |
|
|
7
Ares Capital
ARCC
$15.8B
| $12M | 0.73% | 858,351 +225,031 | +36% | +$3.14M |
|
8
Golub Capital BDC
GBDC
$3.97B
| $10.6M | 0.65% | 802,599 -6,738 | -0.8% | -$89.2K |
|
|
FSKR
9
DELISTED
FS KKR Capital Corp. II
FSKR
| $7.11M | 0.44% | 483,000 +10,000 | +2% | +$147K |
|
10
SLR Investment Corp
SLRC
$907M
| $7M | 0.43% | 441,563 +2,743 | +0.6% | +$43.5K |
|
11
WhiteHorse Finance
WHF
$199M
| $6.48M | 0.4% | 661,549 | – | – |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $6.38M | 0.39% | 1,317,139 | – | – |
|
13
Barings BDC
BBDC
$1.04B
| $6.35M | 0.39% | 793,155 | – | – |
|
|
14
TriplePoint Venture Growth BDC
TPVG
$273M
| $4.73M | 0.29% | 428,099 -135,445 | -24% | -$1.5M |
|
15
Capital Southwest
CSWC
$1.28B
| $3.5M | 0.21% | 249,416 | – | – |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.41M | 0.15% | 986,290 +28,244 | +3% | +$68.9K |
|
17
Acadia Healthcare
ACHC
$2.12B
| $2.06M | 0.13% | 70,000 | – | – |
|
18
Saratoga Investment
SAR
$407M
| $2.03M | 0.12% | 120,870 +36,038 | +42% | +$605K |
|
19
iHeartMedia
IHRT
$320M
| $1.51M | 0.09% | 185,537 | – | – |
|
|
OCSI
20
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.42M | 0.09% | 217,944 -115,000 | -35% | -$749K |
|
21
Williams Companies
WMB
$70.7B
| $1.33M | 0.08% | 67,443 +3,000 | +5% | +$58.9K |
|
|
ECC
22
Eagle Point Credit Co
ECC
$954M
| $1.26M | 0.08% | 146,098 -3,902 | -3% | -$33.6K |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $835K | 0.05% | +75,000 | New | +$835K |
|
24
FirstEnergy
FE
$25.2B
| $746K | 0.05% | +26,000 | New | +$746K |
|
25
Sixth Street Specialty
TSLX
$2.3B
| $714K | 0.04% | +41,500 | New | +$714K |
|