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Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.28B
AUM Growth
+$6.25M
Cap. Flow
-$198M
Cap. Flow %
-8.7%
Top 10 Hldgs %
89.96%
Holding
46
New
10
Increased
17
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$18.6M
2
PNNT
Pennant Park Investment Corp
PNNT
+$14.2M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$12.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$12.6M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$492M
2
CSWC icon
Capital Southwest
CSWC
+$3.97M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.83M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.52M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 51.22%
2 Energy 20.51%
3 Financials 9.92%
4 Healthcare 3.67%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
1
DELISTED
The AZEK Co
AZEK
$1.17B 51.22%
27,721,090
-11,500,000
-29% -$492M
CRC icon
2
California Resources
CRC
$4.85B
$417M 18.32%
17,324,848
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$174M 7.66%
+2,000,000
New +$174M
OPCH icon
4
Option Care Health
OPCH
$3.65B
$83.2M 3.66%
4,691,896
– –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$75.7M 3.33%
42,049,772
+6,170,000
+17% +$11.7M
BBDC icon
6
Barings BDC
BBDC
$978M
$32M 1.41%
3,207,574
+1,040,992
+48% +$9.89M
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.12B
$25.4M 1.12%
1,365,271
+709,975
+108% +$12.8M
OBDC icon
8
Blue Owl Capital
OBDC
$5.66B
$25.3M 1.11%
1,836,984
+931,389
+103% +$12.7M
ARCC icon
9
Ares Capital
ARCC
$14.3B
$24.5M 1.08%
1,307,564
+368,610
+39% +$6.63M
GBDC icon
10
Golub Capital BDC
GBDC
$3.4B
$24.4M 1.07%
1,666,683
+854,160
+105% +$12.6M
FTSI
11
DELISTED
FTS International, Inc. Common Stock
FTSI
$22.4M 0.98%
904,444
-138,601
-13% -$2.83M
FSKR
12
DELISTED
FS KKR Capital Corp. II
FSKR
$22.4M 0.98%
1,145,130
+491,284
+75% +$8.91M
SLRC icon
13
SLR Investment Corp
SLRC
$706M
$21.7M 0.95%
1,223,189
+443,976
+57% +$8.14M
ARKO icon
14
ARKO Corp
ARKO
$532M
$21M 0.92%
2,110,000
– –
XOG
15
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$20.5M 0.9%
+571,611
New +$18.6M
PNNT
16
Pennant Park Investment Corp
PNNT
$242M
$18.8M 0.83%
3,334,559
+2,589,267
+347% +$14.2M
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14.2M 0.62%
4,233,886
+1,840,002
+77% +$5.84M
WHF icon
18
WhiteHorse Finance
WHF
$143M
$13.5M 0.59%
887,010
+4,034
+0.5% +$58.3K
FDUS icon
19
Fidus Investment
FDUS
$754M
$11.3M 0.5%
727,562
+361,572
+99% +$5.16M
SCM icon
20
Stellus Capital Investment Corp
SCM
$244M
$10.1M 0.44%
795,396
+264,926
+50% +$3.03M
FXY icon
21
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8.52M 0.37%
100,000
– –
SMC
22
Summit Midstream
SMC
$437M
$7.11M 0.31%
301,528
-10,615
-3% -$216K
NMFC icon
23
New Mountain Finance
NMFC
$728M
$5.97M 0.26%
+481,259
New +$5.87M
LUMN icon
24
PUT
Lumen
LUMN
$6.79B
$4.56M 0.2%
+341,300
New +$4.24M
TRIN icon
25
Trinity Capital Inc.
TRIN
$1.73B
$4.45M 0.2%
+297,893
New +$4.41M
1
2

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KCM
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FCM
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ACL
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KP
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Ares Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ares Management held 46 positions worth $2.28B, up 0.28% from $2.27B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ares Management withdrew a net $198M in Q1 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Oaktree Strategic Income Corporation, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 66% a quarter earlier, followed by Energy and Financials.

Against the trend, Ares Management opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $20.5M.

  • Ares Management's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 571,611 shares worth $20.5M.
  • Ares Management added most to Pennant Park Investment Corp in Q1 2021, an estimated $14.2M increase.
  • Ares Management's biggest Q1 2021 reduction was The AZEK Co, cutting an estimated $492M.
  • Ares Management fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $3.83M.
  • Ares Management's ten largest holdings make up 90% of its $2.28B portfolio in Q1 2021.
  • Ares Management opened 10 new positions and closed 5 in Q1 2021.
  • Ares Management's portfolio value rose 0.28% quarter-over-quarter to $2.28B.

Based on Ares Management's 13F filing for Q1 2021, filed 17 May 2021.