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Ares Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+0.27%
3 Year Est. Return
-2.02%
5 Year Est. Return
-7.92%
10 Year Est. Return
+243.51%
AUM
$2.03B
AUM Growth
-$121M
Cap. Flow
-$151M
Cap. Flow %
-7.43%
Top 10 Hldgs %
85.68%
Holding
43
New
2
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$9.64M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$8.18M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$4.79M
4
OPTU
Optimum Communications Inc
OPTU
+$2.83M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.52M

Top Sells

Rank Stock Value
1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$206M
2
ARCC icon
Ares Capital
ARCC
+$6.85M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.9M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.23M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.2M

Sector Composition

Rank Sector Weight
1 Communication Services 47.56%
2 Industrials 20.23%
3 Financials 13.08%
4 Energy 7.82%
5 Miscellaneous 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$897M 44.19%
35,205,132
– –
AZEK
2
DELISTED
The AZEK Co
AZEK
$388M 19.12%
19,096,090
– –
CRC icon
3
California Resources
CRC
$5.12B
$117M 5.79%
2,699,385
– –
SRLN icon
4
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$81.8M 4.03%
2,000,000
– –
GBTG icon
5
American Express Global Business Travel
GBTG
$4.95B
$58.6M 2.88%
8,675,568
– –
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.21B
$52.1M 2.57%
49,649,626
+2,000,000
+4% +$2.52M
BBDC icon
7
Barings BDC
BBDC
$914M
$39.2M 1.93%
4,804,852
– –
ARCC icon
8
Ares Capital
ARCC
$13.9B
$34.2M 1.68%
1,849,467
-364,680
-16% -$6.85M
SBOW
9
DELISTED
SilverBow Resources, Inc.
SBOW
$30.7M 1.51%
1,086,974
– –
PNNT
10
Pennant Park Investment Corp
PNNT
$228M
$27.8M 1.37%
4,843,110
– –
GBDC icon
11
Golub Capital BDC
GBDC
$3.23B
$24.8M 1.22%
1,887,822
-296,182
-14% -$3.9M
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.09B
$24.8M 1.22%
1,202,118
-28,333
-2% -$570K
OPAL icon
13
OPAL Fuels
OPAL
$56M
$22.3M 1.1%
3,059,533
– –
SLRC icon
14
SLR Investment Corp
SLRC
$658M
$21.7M 1.07%
1,558,404
-88,243
-5% -$1.23M
ARKO icon
15
ARKO Corp
ARKO
$496M
$18.3M 0.9%
2,110,000
– –
OBDC icon
16
Blue Owl Capital
OBDC
$5.46B
$18M 0.89%
1,556,395
+77,294
+5% +$927K
OPTU
17
Optimum Communications Inc
OPTU
$377M
$16.3M 0.8%
3,547,478
+575,200
+19% +$2.83M
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15.9M 0.78%
4,389,260
-320,616
-7% -$1.18M
CTEV
19
Claritev Corp
CTEV
$602M
$14.5M 0.72%
316,060
+120,695
+62% +$9.64M
BXSL icon
20
Blackstone Secured Lending
BXSL
$5.78B
$11.1M 0.54%
494,426
+349,337
+241% +$8.18M
RENT
21
Rent the Runway
RENT
$70.2M
$10.3M 0.51%
169,384
– –
FSK icon
22
FS KKR Capital
FSK
$3.32B
$8.9M 0.44%
508,473
+100,000
+24% +$1.86M
TSLX icon
23
Sixth Street Specialty
TSLX
$1.7B
$6.89M 0.34%
386,897
+26,410
+7% +$473K
CCAP icon
24
Crescent Capital BDC
CCAP
$363M
$6.68M 0.33%
522,703
+25,000
+5% +$339K
RWAY icon
25
Runway Growth Finance
RWAY
$277M
$6.4M 0.32%
552,012
-3,576
-0.6% -$43.1K
1
2

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Ares Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ares Management held 43 positions worth $2.03B, down 5.6% from $2.15B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ares Management withdrew a net $151M in Q4 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $206M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ares Management opened a new position in Goldman Sachs BDC worth $4.38M.

  • Ares Management's largest Q4 2022 buy was Goldman Sachs BDC: 319,125 shares worth $4.38M.
  • Ares Management added most to Claritev Corp in Q4 2022, an estimated $9.64M increase.
  • Ares Management's biggest Q4 2022 reduction was Ares Capital, cutting an estimated $6.85M.
  • Ares Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2022, selling an estimated $206M.
  • Ares Management's ten largest holdings make up 86% of its $2.03B portfolio in Q4 2022.
  • Ares Management opened 2 new positions and closed 3 in Q4 2022.
  • Ares Management's portfolio value fell 5.6% quarter-over-quarter to $2.03B.

Based on Ares Management's 13F filing for Q4 2022, filed 14 Feb 2023.