AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+9.14%
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
(-0.34%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
43
New
2
Increased
8
Reduced
9
Closed
1
Top Buys
| 1 |
Blackstone Secured Lending
BXSL
|
$7.81M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$5.55M |
| 3 |
Goldman Sachs BDC
GSBD
|
$4.38M |
| 4 |
Altice USA
ATUS
|
$2.65M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$2.1M |
Top Sells
| 1 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
$206M |
| 2 |
Ares Capital
ARCC
|
$6.74M |
| 3 |
Golub Capital BDC
GBDC
|
$3.9M |
| 4 |
SLR Investment Corp
SLRC
|
$1.23M |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$1.16M |
Sector Composition
| 1 | Communication Services | 49.56% |
| 2 | Industrials | 19.94% |
| 3 | Financials | 12.81% |
| 4 | Energy | 8.14% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $897M | 44.19% | 35,205,132 | – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $388M | 19.12% | 19,096,090 | – | – |
|
3
California Resources
CRC
$4.16B
| $117M | 5.79% | 2,699,385 | – | – |
|
4
American Express Global Business Travel
GBTG
$3.99B
| $58.6M | 2.88% | 8,675,568 | – | – |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $52.1M | 2.57% | 49,649,626 +2,000,000 | +4% | +$2.1M |
|
6
Barings BDC
BBDC
$1.04B
| $39.2M | 1.93% | 4,804,852 | – | – |
|
|
7
Ares Capital
ARCC
$15.8B
| $34.2M | 1.68% | 1,849,467 -364,680 | -16% | -$6.74M |
|
|
SBOW
8
DELISTED
SilverBow Resources, Inc.
SBOW
| $30.7M | 1.51% | 1,086,974 | – | – |
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$468M
| $27.8M | 1.37% | 4,843,110 | – | – |
|
|
10
Golub Capital BDC
GBDC
$3.97B
| $24.8M | 1.22% | 1,887,822 -296,182 | -14% | -$3.9M |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $24.8M | 1.22% | 3,606,353 -85,000 | -2% | -$584K |
|
12
OPAL Fuels
OPAL
$68.1M
| $22.3M | 1.1% | 3,059,533 | – | – |
|
|
13
SLR Investment Corp
SLRC
$907M
| $21.7M | 1.07% | 1,558,404 -88,243 | -5% | -$1.23M |
|
14
ARKO Corp
ARKO
$564M
| $18.3M | 0.9% | 2,110,000 | – | – |
|
15
Blue Owl Capital
OBDC
$7.33B
| $18M | 0.89% | 1,556,395 +77,294 | +5% | +$893K |
|
|
16
Altice USA
ATUS
$1.1B
| $16.3M | 0.8% | 3,547,478 +575,200 | +19% | +$2.65M |
|
|
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.9M | 0.78% | 4,389,260 -320,616 | -7% | -$1.16M |
|
|
CTEV
18
Claritev Corporation
CTEV
$1.14B
| $14.5M | 0.72% | 12,642,418 +4,827,838 | +62% | +$5.55M |
|
|
19
Blackstone Secured Lending
BXSL
$6.88B
| $11.1M | 0.54% | 494,426 +349,337 | +241% | +$7.81M |
|
|
RENT
20
Rent the Runway
RENT
$22.5M
| $10.3M | 0.51% | 3,387,678 | – | – |
|
21
FS KKR Capital
FSK
$5.11B
| $8.9M | 0.44% | 508,473 +100,000 | +24% | +$1.75M |
|
22
Sixth Street Specialty
TSLX
$2.3B
| $6.89M | 0.34% | 386,897 +26,410 | +7% | +$470K |
|
23
Crescent Capital BDC
CCAP
$582M
| $6.68M | 0.33% | 522,703 +25,000 | +5% | +$320K |
|
24
Runway Growth Finance
RWAY
$394M
| $6.4M | 0.32% | 552,012 -3,576 | -0.6% | -$41.4K |
|
|
SMC
25
Summit Midstream Corporation
SMC
$282M
| $5.95M | 0.29% | 356,628 | – | – |
|