AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+4.82%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.95B
AUM Growth
+$1.95B
(+3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
44
New
4
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
OPAL Fuels
OPAL
|
$25.3M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$18.1M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$13.2M |
| 4 |
Altice USA
ATUS
|
$10.2M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.3M |
Top Sells
| 1 |
California Resources
CRC
|
$53.1M |
| 2 |
Trinity Capital
TRIN
|
$3.03M |
| 3 |
Ares Capital
ARCC
|
$3.01M |
| 4 |
Golub Capital BDC
GBDC
|
$1.12M |
| 5 |
BlackRock TCP Capital
TCPC
|
$710K |
Sector Composition
| 1 | Communication Services | 46.42% |
| 2 | Financials | 22.54% |
| 3 | Industrials | 16.25% |
| 4 | Energy | 7.3% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $825M | 38.35% | 35,205,132 | – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $317M | 14.76% | 19,096,090 | – | – |
|
|
IEA
3
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $206M | 9.6% | 15,241,275 | – | – |
|
|
4
California Resources
CRC
$4.16B
| $104M | 4.82% | 2,699,385 -1,382,557 | -34% | -$53.1M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $65.3M | 3.04% | 47,649,626 +9,650,302 | +25% | +$13.2M |
|
6
American Express Global Business Travel
GBTG
$3.99B
| $49.1M | 2.28% | 8,675,568 | – | – |
|
7
Barings BDC
BBDC
$1.04B
| $39.7M | 1.85% | 4,804,852 -35,000 | -0.7% | -$289K |
|
|
8
Ares Capital
ARCC
$15.8B
| $37.4M | 1.74% | 2,214,147 -178,240 | -7% | -$3.01M |
|
|
SBOW
9
DELISTED
SilverBow Resources, Inc.
SBOW
| $29.2M | 1.36% | 1,086,974 | – | – |
|
|
10
Golub Capital BDC
GBDC
$3.97B
| $27.1M | 1.26% | 2,184,004 -90,000 | -4% | -$1.12M |
|
|
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
| $26.4M | 1.23% | 4,843,110 | – | – |
|
|
12
OPAL Fuels
OPAL
$68.1M
| $25.3M | 1.18% | +3,059,533 | New | +$25.3M |
|
|
CTEV
13
Claritev Corporation
CTEV
$1.14B
| $22.4M | 1.04% | 7,814,580 +6,314,580 | +421% | +$18.1M |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $22.1M | 1.03% | 3,691,353 | – | – |
|
15
SLR Investment Corp
SLRC
$907M
| $20.3M | 0.94% | 1,646,647 | – | – |
|
16
ARKO Corp
ARKO
$564M
| $19.8M | 0.92% | 2,110,000 | – | – |
|
|
17
Altice USA
ATUS
$1.1B
| $17.3M | 0.81% | 2,972,278 +1,750,000 | +143% | +$10.2M |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16M | 0.74% | 4,709,876 -50,428 | -1% | -$171K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $15.3M | 0.71% | 1,479,101 +4,059 | +0.3% | +$42.1K |
|
20
Crescent Capital BDC
CCAP
$582M
| $7.48M | 0.35% | 497,703 -6,829 | -1% | -$103K |
|
|
RENT
21
Rent the Runway
RENT
$22.5M
| $7.45M | 0.35% | 3,387,678 | – | – |
|
22
FS KKR Capital
FSK
$5.11B
| $6.92M | 0.32% | 408,473 | – | – |
|
23
Runway Growth Finance
RWAY
$394M
| $6.32M | 0.29% | 555,588 -824 | -0.1% | -$9.37K |
|
24
Sixth Street Specialty
TSLX
$2.3B
| $5.89M | 0.27% | 360,487 +22,996 | +7% | +$376K |
|
|
SMC
25
Summit Midstream Corporation
SMC
$282M
| $5.36M | 0.25% | 356,628 | – | – |
|