AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-7.9%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.65B
AUM Growth
+$2.65B
(-25%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
52
New
7
Increased
14
Reduced
7
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Ares Capital
ARCC
|
$13M |
| 3 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$8.89M |
| 4 |
Golub Capital BDC
GBDC
|
$7.57M |
| 5 |
Barings BDC
BBDC
|
$6.41M |
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$273M |
| 2 |
California Resources
CRC
|
$218M |
| 3 |
Option Care Health
OPCH
|
$59.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$30.4M |
Sector Composition
| 1 | Communication Services | 41.97% |
| 2 | Financials | 22.38% |
| 3 | Industrials | 18.11% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $974M | 36.82% | 35,205,132 | – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $474M | 17.93% | 19,096,090 | – | – |
|
|
3
California Resources
CRC
$4.16B
| $267M | 10.09% | 5,965,137 -4,865,171 | -45% | -$218M |
|
|
IEA
4
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $181M | 6.83% | 15,241,275 | – | – |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $131M | 4.97% | 37,999,324 -8,775,448 | -19% | -$30.4M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 4.27% | +250,000 | New | +$113M |
|
|
7
Barings BDC
BBDC
$1.04B
| $55.3M | 2.09% | 5,350,155 +619,503 | +13% | +$6.41M |
|
|
8
Ares Capital
ARCC
$15.8B
| $49.5M | 1.87% | 2,361,573 +621,814 | +36% | +$13M |
|
9
Blue Owl Capital
OBDC
$7.33B
| $42.7M | 1.61% | 2,889,778 +102,342 | +4% | +$1.51M |
|
|
PNNT
10
Pennant Park Investment Corp
PNNT
$468M
| $40.8M | 1.54% | 5,242,500 +290,107 | +6% | +$2.26M |
|
|
11
Golub Capital BDC
GBDC
$3.97B
| $40M | 1.51% | 2,628,419 +497,391 | +23% | +$7.57M |
|
12
FS KKR Capital
FSK
$5.11B
| $39M | 1.48% | 1,710,937 +178,532 | +12% | +$4.07M |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $36.2M | 1.37% | 4,915,884 -574,193 | -10% | -$4.23M |
|
14
SLR Investment Corp
SLRC
$907M
| $34.4M | 1.3% | 1,895,303 +306,084 | +19% | +$5.55M |
|
|
RENT
15
Rent the Runway
RENT
$22.5M
| $23.3M | 0.88% | 3,387,678 | – | – |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $22.4M | 0.85% | 5,317,586 +177,330 | +3% | +$747K |
|
17
ARKO Corp
ARKO
$564M
| $19.2M | 0.73% | 2,110,000 | – | – |
|
18
Runway Growth Finance
RWAY
$394M
| $12.9M | 0.49% | 949,550 +76,409 | +9% | +$1.04M |
|
19
Crescent Capital BDC
CCAP
$582M
| $11.7M | 0.44% | 657,838 +230,593 | +54% | +$4.1M |
|
20
Stellus Capital Investment Corp
SCM
$413M
| $9.32M | 0.35% | 671,203 -178,175 | -21% | -$2.47M |
|
|
SUNL
21
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $8.89M | 0.34% | +1,764,052 | New | +$8.89M |
|
22
Sixth Street Specialty
TSLX
$2.3B
| $7.86M | 0.3% | 337,491 +52,342 | +18% | +$1.22M |
|
23
Trinity Capital
TRIN
$1.14B
| $6.41M | 0.24% | 331,974 -230,718 | -41% | -$4.45M |
|
24
BlackRock TCP Capital
TCPC
$613M
| $5.53M | 0.21% | 386,727 +19,038 | +5% | +$272K |
|
25
Bain Capital Specialty
BCSF
$1.03B
| $5.46M | 0.21% | 350,373 -37,124 | -10% | -$579K |
|