AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+17.94%
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
(+39%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
19.47%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
50
New
8
Increased
16
Reduced
3
Closed
14
Top Buys
| 1 |
California Resources
CRC
|
$409M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$20M |
| 3 |
ARKO Corp
ARKO
|
$19M |
| 4 |
Barings BDC
BBDC
|
$12.6M |
| 5 |
Blue Owl Capital
OBDC
|
$10.9M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$37.1M |
| 2 |
Dynatrace
DT
|
$18.4M |
| 3 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$15.8M |
| 4 |
TriplePoint Venture Growth BDC
TPVG
|
$2.18M |
| 5 |
iHeartMedia
IHRT
|
$1.51M |
Sector Composition
| 1 | Industrials | 67.24% |
| 2 | Energy | 19.28% |
| 3 | Financials | 5.4% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1
DELISTED
The AZEK Co
AZEK
| $1.51B | 66.45% | 39,221,090 | – | – |
|
|
2
California Resources
CRC
$4.16B
| $409M | 18.01% | +17,324,848 | New | +$409M |
|
3
Option Care Health
OPCH
$4.65B
| $73.4M | 3.23% | 4,691,896 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $59.2M | 2.61% | 35,879,772 +1,199,999 | +3% | +$1.98M |
|
|
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
| $20M | 0.88% | +1,043,045 | New | +$20M |
|
|
6
Barings BDC
BBDC
$1.04B
| $19.9M | 0.88% | 2,166,582 +1,373,427 | +173% | +$12.6M |
|
|
7
ARKO Corp
ARKO
$564M
| $19M | 0.84% | +2,110,000 | New | +$19M |
|
8
Ares Capital
ARCC
$15.8B
| $15.9M | 0.7% | 938,954 +80,603 | +9% | +$1.36M |
|
9
SLR Investment Corp
SLRC
$907M
| $13.6M | 0.6% | 779,213 +337,650 | +76% | +$5.91M |
|
10
WhiteHorse Finance
WHF
$199M
| $12M | 0.53% | 882,976 +221,427 | +33% | +$3.01M |
|
11
Golub Capital BDC
GBDC
$3.97B
| $11.5M | 0.51% | 812,523 +9,924 | +1% | +$140K |
|
|
12
Blue Owl Capital
OBDC
$7.33B
| $11.5M | 0.51% | 905,595 +859,293 | +1,856% | +$10.9M |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $11M | 0.48% | 1,965,888 +648,749 | +49% | +$3.61M |
|
|
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
| $10.7M | 0.47% | 653,846 +170,846 | +35% | +$2.8M |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.44M | 0.28% | 2,393,884 +1,407,594 | +143% | +$3.79M |
|
16
Stellus Capital Investment Corp
SCM
$413M
| $5.77M | 0.25% | 530,470 +454,187 | +595% | +$4.94M |
|
17
Fidus Investment
FDUS
$762M
| $4.79M | 0.21% | +365,990 | New | +$4.79M |
|
18
Capital Southwest
CSWC
$1.28B
| $4.57M | 0.2% | 257,710 +8,294 | +3% | +$147K |
|
|
SMC
19
Summit Midstream Corporation
SMC
$282M
| $3.9M | 0.17% | +312,143 | New | +$3.9M |
|
|
OCSI
20
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.83M | 0.17% | 494,193 +276,249 | +127% | +$2.14M |
|
21
Acadia Healthcare
ACHC
$2.12B
| $3.52M | 0.16% | 70,000 | – | – |
|
|
PNNT
22
Pennant Park Investment Corp
PNNT
$468M
| $3.44M | 0.15% | +745,292 | New | +$3.44M |
|
|
23
TriplePoint Venture Growth BDC
TPVG
$273M
| $3.4M | 0.15% | 260,717 -167,382 | -39% | -$2.18M |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $2.03M | 0.09% | 97,634 +56,134 | +135% | +$1.16M |
|
25
Saratoga Investment
SAR
$407M
| $1.92M | 0.08% | 92,071 -28,799 | -24% | -$601K |
|