AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.6%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.53B
AUM Growth
+$3.53B
(+20%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
53
New
8
Increased
14
Reduced
6
Closed
6
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$273M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 3 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$31.5M |
| 4 |
RENT
Rent the Runway
RENT
|
$27.6M |
| 5 |
Runway Growth Finance
RWAY
|
$11.2M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$74.2M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
$21.6M |
| 3 |
California Resources
CRC
|
$19.6M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$12.8M |
| 5 |
Privia Health
PRVA
|
$8.08M |
Sector Composition
| 1 | Communication Services | 33.79% |
| 2 | Industrials | 25.08% |
| 3 | Financials | 14.71% |
| 4 | Energy | 13.57% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $1.04B | 29.41% | 35,205,132 | – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $883M | 25.01% | 19,096,090 | – | – |
|
|
3
California Resources
CRC
$4.16B
| $463M | 13.1% | 10,830,308 -458,614 | -4% | -$19.6M |
|
|
LFG
4
DELISTED
Archaea Energy Inc.
LFG
| $273M | 7.74% | +14,942,640 | New | +$273M |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $155M | 4.39% | 46,774,772 | – | – |
|
|
IEA
6
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $140M | 3.97% | 15,241,275 +3,420,236 | +29% | +$31.5M |
|
|
7
Option Care Health
OPCH
$4.65B
| $59.3M | 1.68% | 2,084,059 -2,607,837 | -56% | -$74.2M |
|
8
Barings BDC
BBDC
$1.04B
| $52.1M | 1.48% | 4,730,652 +517,949 | +12% | +$5.71M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48.3M | 1.37% | +554,628 | New | +$48.3M |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $41M | 1.16% | 5,490,077 +393,658 | +8% | +$2.94M |
|
11
Blue Owl Capital
OBDC
$7.33B
| $39.5M | 1.12% | 2,787,436 +401,060 | +17% | +$5.68M |
|
12
Ares Capital
ARCC
$15.8B
| $36.9M | 1.04% | 1,739,759 +212,492 | +14% | +$4.5M |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$468M
| $34.3M | 0.97% | 4,952,393 +537,368 | +12% | +$3.72M |
|
14
Golub Capital BDC
GBDC
$3.97B
| $32.9M | 0.93% | 2,131,028 +307,000 | +17% | +$4.74M |
|
15
FS KKR Capital
FSK
$5.11B
| $32.1M | 0.91% | 1,532,405 +192,622 | +14% | +$4.03M |
|
16
SLR Investment Corp
SLRC
$907M
| $29.3M | 0.83% | 1,589,219 +115,661 | +8% | +$2.13M |
|
|
RENT
17
Rent the Runway
RENT
$22.5M
| $27.6M | 0.78% | +3,387,678 | New | +$27.6M |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $20.6M | 0.58% | 5,140,256 +551,412 | +12% | +$2.21M |
|
19
ARKO Corp
ARKO
$564M
| $18.5M | 0.52% | 2,110,000 | – | – |
|
|
20
Runway Growth Finance
RWAY
$394M
| $11.2M | 0.32% | +873,141 | New | +$11.2M |
|
21
Stellus Capital Investment Corp
SCM
$413M
| $11.1M | 0.31% | 849,378 | – | – |
|
22
Trinity Capital
TRIN
$1.14B
| $9.89M | 0.28% | 562,692 | – | – |
|
23
Fidus Investment
FDUS
$762M
| $8.83M | 0.25% | 491,187 -27,224 | -5% | -$490K |
|
24
Crescent Capital BDC
CCAP
$582M
| $7.52M | 0.21% | +427,245 | New | +$7.52M |
|
25
Civitas Resources
CIVI
$3.41B
| $7.49M | 0.21% | +153,007 | New | +$7.49M |
|