AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.74%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.08B
AUM Growth
+$2.08B
(-7.1%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-16.9%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
46
New
7
Increased
17
Reduced
6
Closed
4
Top Buys
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$20.5M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$14.6M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$13.2M |
| 4 |
Blue Owl Capital
OBDC
|
$12.8M |
| 5 |
Golub Capital BDC
GBDC
|
$12.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$484M |
| 2 |
Capital Southwest
CSWC
|
$4.31M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$3.83M |
| 4 |
Acadia Healthcare
ACHC
|
$3.52M |
| 5 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$3.43M |
Sector Composition
| 1 | Industrials | 55.92% |
| 2 | Energy | 22.4% |
| 3 | Financials | 10.83% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1
DELISTED
The AZEK Co
AZEK
| $1.17B | 51.22% | 27,721,090 -11,500,000 | -29% | -$484M |
|
2
California Resources
CRC
$4.16B
| $417M | 18.32% | 17,324,848 | – | – |
|
3
Option Care Health
OPCH
$4.65B
| $83.2M | 3.66% | 4,691,896 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $75.7M | 3.33% | 42,049,772 +6,170,000 | +17% | +$11.1M |
|
5
Barings BDC
BBDC
$1.04B
| $32M | 1.41% | 3,207,574 +1,040,992 | +48% | +$10.4M |
|
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $25.4M | 1.12% | 4,095,814 +2,129,926 | +108% | +$13.2M |
|
|
7
Blue Owl Capital
OBDC
$7.33B
| $25.3M | 1.11% | 1,836,984 +931,389 | +103% | +$12.8M |
|
8
Ares Capital
ARCC
$15.8B
| $24.5M | 1.08% | 1,307,564 +368,610 | +39% | +$6.9M |
|
|
9
Golub Capital BDC
GBDC
$3.97B
| $24.4M | 1.07% | 1,666,683 +854,160 | +105% | +$12.5M |
|
|
FTSI
10
DELISTED
FTS International, Inc. Common Stock
FTSI
| $22.4M | 0.98% | 904,444 -138,601 | -13% | -$3.43M |
|
|
FSKR
11
DELISTED
FS KKR Capital Corp. II
FSKR
| $22.4M | 0.98% | 1,145,130 +491,284 | +75% | +$9.59M |
|
12
SLR Investment Corp
SLRC
$907M
| $21.7M | 0.95% | 1,223,189 +443,976 | +57% | +$7.89M |
|
13
ARKO Corp
ARKO
$564M
| $21M | 0.92% | 2,110,000 | – | – |
|
|
XOG
14
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $20.5M | 0.9% | +571,611 | New | +$20.5M |
|
|
PNNT
15
Pennant Park Investment Corp
PNNT
$468M
| $18.8M | 0.83% | 3,334,559 +2,589,267 | +347% | +$14.6M |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.2M | 0.62% | 4,233,886 +1,840,002 | +77% | +$6.16M |
|
17
WhiteHorse Finance
WHF
$199M
| $13.5M | 0.59% | 887,010 +4,034 | +0.5% | +$61.2K |
|
18
Fidus Investment
FDUS
$762M
| $11.3M | 0.5% | 727,562 +361,572 | +99% | +$5.62M |
|
19
Stellus Capital Investment Corp
SCM
$413M
| $10.1M | 0.44% | 795,396 +264,926 | +50% | +$3.36M |
|
|
SMC
20
Summit Midstream Corporation
SMC
$282M
| $7.11M | 0.31% | 301,528 -10,615 | -3% | -$250K |
|
21
New Mountain Finance
NMFC
$1.13B
| $5.97M | 0.26% | +481,259 | New | +$5.97M |
|
22
Trinity Capital
TRIN
$1.14B
| $4.45M | 0.2% | +297,893 | New | +$4.45M |
|
23
Sixth Street Specialty
TSLX
$2.3B
| $4.01M | 0.18% | 190,585 +92,951 | +95% | +$1.95M |
|
|
24
ARKO Corp Warrant
ARKOW
$1.25M
| $2.26M | 0.1% | 1,100,000 | – | – |
|
25
BlackRock TCP Capital
TCPC
$613M
| $1.78M | 0.08% | +128,449 | New | +$1.78M |
|