AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.42%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.79B
AUM Growth
+$2.79B
(+34%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
91.07%
Holding
54
New
12
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Frontier Communications
FYBR
|
$929M |
| 2 |
FS KKR Capital
FSK
|
$26.6M |
| 3 |
Privia Health
PRVA
|
$15.2M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$6.14M |
| 5 |
Barings BDC
BBDC
|
$6.12M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$366M |
| 2 |
California Resources
CRC
|
$95.2M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$22.4M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$15.6M |
| 5 |
WhiteHorse Finance
WHF
|
$6.65M |
Sector Composition
| 1 | Communication Services | 37.49% |
| 2 | Industrials | 29.06% |
| 3 | Energy | 17.05% |
| 4 | Financials | 10.02% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $929M | 32.89% | +35,205,132 | New | +$929M |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $811M | 28.69% | 19,096,090 -8,625,000 | -31% | -$366M |
|
|
3
California Resources
CRC
$4.16B
| $427M | 15.11% | 14,167,725 -3,157,123 | -18% | -$95.2M |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $117M | 4.15% | 44,374,772 +2,325,000 | +6% | +$6.14M |
|
5
Option Care Health
OPCH
$4.65B
| $103M | 3.63% | 4,691,896 | – | – |
|
|
6
Barings BDC
BBDC
$1.04B
| $40M | 1.42% | 3,786,791 +579,217 | +18% | +$6.12M |
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $30.4M | 1.08% | 4,546,922 +451,108 | +11% | +$3.02M |
|
8
Blue Owl Capital
OBDC
$7.33B
| $29.7M | 1.05% | 2,079,081 +242,097 | +13% | +$3.45M |
|
9
Ares Capital
ARCC
$15.8B
| $28.4M | 1.01% | 1,450,249 +142,685 | +11% | +$2.8M |
|
10
SLR Investment Corp
SLRC
$907M
| $26.8M | 0.95% | 1,437,775 +214,586 | +18% | +$4M |
|
|
11
FS KKR Capital
FSK
$5.11B
| $26.6M | 0.94% | +1,237,983 | New | +$26.6M |
|
12
Golub Capital BDC
GBDC
$3.97B
| $25.4M | 0.9% | 1,649,222 -17,461 | -1% | -$269K |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$468M
| $24.3M | 0.86% | 3,634,740 +300,181 | +9% | +$2.01M |
|
|
FTSI
14
DELISTED
FTS International, Inc. Common Stock
FTSI
| $24M | 0.85% | 848,912 -55,532 | -6% | -$1.57M |
|
15
ARKO Corp
ARKO
$564M
| $19.4M | 0.69% | 2,110,000 | – | – |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.6M | 0.59% | 4,230,138 -3,748 | -0.1% | -$14.7K |
|
|
XOG
17
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15.8M | 0.56% | 287,516 -284,095 | -50% | -$15.6M |
|
|
18
Privia Health
PRVA
$2.83B
| $15.2M | 0.54% | +343,094 | New | +$15.2M |
|
19
Stellus Capital Investment Corp
SCM
$413M
| $10.5M | 0.37% | 837,376 +41,980 | +5% | +$529K |
|
|
SMC
20
Summit Midstream Corporation
SMC
$282M
| $9M | 0.32% | 296,309 -5,219 | -2% | -$159K |
|
21
Fidus Investment
FDUS
$762M
| $8.81M | 0.31% | 518,411 -209,151 | -29% | -$3.56M |
|
22
Trinity Capital
TRIN
$1.14B
| $7.65M | 0.27% | 528,136 +230,243 | +77% | +$3.33M |
|
|
23
WhiteHorse Finance
WHF
$199M
| $6.57M | 0.23% | 440,764 -446,246 | -50% | -$6.65M |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $5.36M | 0.19% | 241,347 +50,762 | +27% | +$1.13M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.14M | 0.18% | +49,058 | New | +$5.14M |
|