AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.34%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.94B
AUM Growth
+$2.94B
(+5.3%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
90.66%
Holding
58
New
8
Increased
16
Reduced
4
Closed
9
Top Buys
| 1 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$135M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$6.5M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$5.06M |
| 4 |
Barings BDC
BBDC
|
$4.69M |
| 5 |
Blue Owl Capital
OBDC
|
$4.34M |
Top Sells
| 1 |
California Resources
CRC
|
$118M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$5.14M |
| 3 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$3.39M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.82M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.26M |
Sector Composition
| 1 | Communication Services | 37.7% |
| 2 | Industrials | 23.81% |
| 3 | Energy | 17.31% |
| 4 | Financials | 15.45% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $981M | 32.57% | 35,205,132 | – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $698M | 23.16% | 19,096,090 | – | – |
|
|
3
California Resources
CRC
$4.16B
| $463M | 15.36% | 11,288,922 -2,878,803 | -20% | -$118M |
|
|
IEA
4
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $135M | 4.49% | +11,821,039 | New | +$135M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $127M | 4.21% | 46,774,772 +2,400,000 | +5% | +$6.5M |
|
6
Option Care Health
OPCH
$4.65B
| $114M | 3.78% | 4,691,896 | – | – |
|
|
7
Barings BDC
BBDC
$1.04B
| $46.4M | 1.54% | 4,212,703 +425,912 | +11% | +$4.69M |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $36M | 1.19% | 5,096,419 +549,497 | +12% | +$3.88M |
|
|
9
Blue Owl Capital
OBDC
$7.33B
| $33.7M | 1.12% | 2,386,376 +307,295 | +15% | +$4.34M |
|
10
Ares Capital
ARCC
$15.8B
| $31M | 1.03% | 1,527,267 +77,018 | +5% | +$1.57M |
|
11
FS KKR Capital
FSK
$5.11B
| $29.5M | 0.98% | 1,339,783 +101,800 | +8% | +$2.24M |
|
12
Golub Capital BDC
GBDC
$3.97B
| $28.8M | 0.96% | 1,824,028 +174,806 | +11% | +$2.76M |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$468M
| $28.7M | 0.95% | 4,415,025 +780,285 | +21% | +$5.06M |
|
14
SLR Investment Corp
SLRC
$907M
| $28.2M | 0.94% | 1,473,558 +35,783 | +2% | +$685K |
|
|
FTSI
15
DELISTED
FTS International, Inc. Common Stock
FTSI
| $21.6M | 0.72% | 877,958 +29,046 | +3% | +$715K |
|
16
ARKO Corp
ARKO
$564M
| $21.3M | 0.71% | 2,110,000 | – | – |
|
|
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.7M | 0.59% | 4,588,844 +358,706 | +8% | +$1.38M |
|
|
XOG
18
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $12.8M | 0.43% | 227,516 -60,000 | -21% | -$3.39M |
|
19
Stellus Capital Investment Corp
SCM
$413M
| $11.1M | 0.37% | 849,378 +12,002 | +1% | +$157K |
|
|
SMC
20
Summit Midstream Corporation
SMC
$282M
| $9.66M | 0.32% | 271,628 -24,681 | -8% | -$877K |
|
21
Trinity Capital
TRIN
$1.14B
| $9.05M | 0.3% | 562,692 +34,556 | +7% | +$556K |
|
22
Fidus Investment
FDUS
$762M
| $9.04M | 0.3% | 518,411 | – | – |
|
23
New Mountain Finance
NMFC
$1.13B
| $8.11M | 0.27% | 609,420 +260,084 | +74% | +$3.46M |
|
24
Privia Health
PRVA
$2.83B
| $8.08M | 0.27% | 343,094 | – | – |
|
25
Sixth Street Specialty
TSLX
$2.3B
| $6.33M | 0.21% | 285,149 +43,802 | +18% | +$973K |
|