AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-20.33%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.9B
AUM Growth
+$1.9B
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
44
New
2
Increased
4
Reduced
17
Closed
6
Top Buys
| 1 |
American Express Global Business Travel
GBTG
|
$54.7M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$30.8M |
| 3 |
Altice USA
ATUS
|
$7.86M |
| 4 |
CTEV
Claritev Corporation
CTEV
|
$3.84M |
| 5 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
California Resources
CRC
|
$72.5M |
| 3 |
FS KKR Capital
FSK
|
$25.3M |
| 4 |
Blue Owl Capital
OBDC
|
$17.4M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$8.02M |
Sector Composition
| 1 | Communication Services | 46.4% |
| 2 | Financials | 20.54% |
| 3 | Industrials | 16.87% |
| 4 | Energy | 10.3% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $829M | 42.54% | 35,205,132 | – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $320M | 16.41% | 19,096,090 | – | – |
|
|
3
California Resources
CRC
$4.16B
| $157M | 8.07% | 4,081,942 -1,883,195 | -32% | -$72.5M |
|
|
IEA
4
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $122M | 6.28% | 15,241,275 | – | – |
|
|
5
American Express Global Business Travel
GBTG
$3.99B
| $54.7M | 2.81% | +8,675,568 | New | +$54.7M |
|
6
Barings BDC
BBDC
$1.04B
| $45.1M | 2.31% | 4,839,852 -510,303 | -10% | -$4.75M |
|
7
Ares Capital
ARCC
$15.8B
| $42.9M | 2.2% | 2,392,387 +30,814 | +1% | +$552K |
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $40.7M | 2.09% | 37,999,324 | – | – |
|
|
SBOW
9
DELISTED
SilverBow Resources, Inc.
SBOW
| $30.8M | 1.58% | +1,086,974 | New | +$30.8M |
|
|
PNNT
10
Pennant Park Investment Corp
PNNT
$468M
| $29.9M | 1.54% | 4,843,110 -399,390 | -8% | -$2.47M |
|
11
Golub Capital BDC
GBDC
$3.97B
| $29.5M | 1.51% | 2,274,004 -354,415 | -13% | -$4.59M |
|
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $24.2M | 1.24% | 3,691,353 -1,224,531 | -25% | -$8.02M |
|
13
SLR Investment Corp
SLRC
$907M
| $24.1M | 1.24% | 1,646,647 -248,656 | -13% | -$3.64M |
|
|
14
Blue Owl Capital
OBDC
$7.33B
| $18.2M | 0.93% | 1,475,042 -1,414,736 | -49% | -$17.4M |
|
|
BKCC
15
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.5M | 0.9% | 4,760,304 -557,282 | -10% | -$2.05M |
|
16
ARKO Corp
ARKO
$564M
| $17.2M | 0.88% | 2,110,000 | – | – |
|
|
17
Altice USA
ATUS
$1.1B
| $11.3M | 0.58% | 1,222,278 +850,000 | +228% | +$7.86M |
|
|
RENT
18
Rent the Runway
RENT
$22.5M
| $10.4M | 0.53% | 3,387,678 | – | – |
|
|
SUNL
19
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $8.65M | 0.44% | 2,932,978 +1,168,926 | +66% | +$3.45M |
|
|
CTEV
20
Claritev Corporation
CTEV
$1.14B
| $8.24M | 0.42% | 1,500,000 +700,000 | +88% | +$3.84M |
|
|
21
FS KKR Capital
FSK
$5.11B
| $7.93M | 0.41% | 408,473 -1,302,464 | -76% | -$25.3M |
|
22
Crescent Capital BDC
CCAP
$582M
| $7.82M | 0.4% | 504,532 -153,306 | -23% | -$2.38M |
|
23
Runway Growth Finance
RWAY
$394M
| $6.29M | 0.32% | 556,412 -393,138 | -41% | -$4.45M |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $6.24M | 0.32% | 337,491 | – | – |
|
25
Stellus Capital Investment Corp
SCM
$413M
| $4.82M | 0.25% | 433,112 -238,091 | -35% | -$2.65M |
|