AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-3.22%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.81B
AUM Growth
+$1.81B
(-7.1%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
86.13%
Holding
41
New
1
Increased
9
Reduced
16
Closed
2
Top Buys
| 1 |
Frontier Communications
FYBR
|
$43M |
| 2 |
VNET
VNET Group
VNET
|
$18.2M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$7.42M |
| 4 |
Ares Capital
ARCC
|
$5.38M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.37M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$112M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$47.5M |
| 3 |
Stellus Capital Investment Corp
SCM
|
$4.58M |
| 4 |
Barings BDC
BBDC
|
$3.37M |
| 5 |
SLR Investment Corp
SLRC
|
$2.59M |
Sector Composition
| 1 | Communication Services | 51.05% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 13.28% |
| 4 | Energy | 7.58% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $845M | 46.68% | 37,094,654 +1,889,522 | +5% | +$43M |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $337M | 18.64% | 14,326,090 -4,770,000 | -25% | -$112M |
|
3
California Resources
CRC
$4.16B
| $104M | 5.74% | 2,699,385 | – | – |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $67M | 3.7% | 55,829,046 +6,179,420 | +12% | +$7.42M |
|
5
American Express Global Business Travel
GBTG
$3.99B
| $57.5M | 3.18% | 8,675,568 | – | – |
|
|
6
Ares Capital
ARCC
$15.8B
| $39.2M | 2.17% | 2,143,786 +294,319 | +16% | +$5.38M |
|
|
7
Barings BDC
BBDC
$1.04B
| $34.8M | 1.92% | 4,380,411 -424,441 | -9% | -$3.37M |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
| $24.9M | 1.37% | 4,708,166 -134,944 | -3% | -$713K |
|
|
SBOW
9
DELISTED
SilverBow Resources, Inc.
SBOW
| $24.8M | 1.37% | 1,086,974 | – | – |
|
10
Golub Capital BDC
GBDC
$3.97B
| $24.5M | 1.35% | 1,807,649 -80,173 | -4% | -$1.09M |
|
11
OPAL Fuels
OPAL
$68.1M
| $21.3M | 1.18% | 3,059,533 | – | – |
|
12
Blue Owl Capital
OBDC
$7.33B
| $21M | 1.16% | 1,668,693 +112,298 | +7% | +$1.42M |
|
|
13
SLR Investment Corp
SLRC
$907M
| $20.9M | 1.15% | 1,386,455 -171,949 | -11% | -$2.59M |
|
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $20.2M | 1.12% | 1,077,848 -2,528,505 | -70% | -$47.5M |
|
|
VNET
15
VNET Group
VNET
$2.33B
| $18.2M | 1% | +5,604,821 | New | +$18.2M |
|
16
ARKO Corp
ARKO
$564M
| $17.9M | 0.99% | 2,110,000 | – | – |
|
|
17
Blackstone Secured Lending
BXSL
$6.88B
| $15.7M | 0.87% | 629,801 +135,375 | +27% | +$3.37M |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $14.7M | 0.81% | 4,264,290 -124,970 | -3% | -$431K |
|
|
CTEV
19
Claritev Corporation
CTEV
$1.14B
| $13.4M | 0.74% | 12,642,418 | – | – |
|
20
Altice USA
ATUS
$1.1B
| $12.1M | 0.67% | 3,547,478 | – | – |
|
21
FS KKR Capital
FSK
$5.11B
| $10.5M | 0.58% | 567,773 +59,300 | +12% | +$1.1M |
|
|
RENT
22
Rent the Runway
RENT
$22.5M
| $9.65M | 0.53% | 3,387,678 | – | – |
|
23
Sixth Street Specialty
TSLX
$2.3B
| $7.15M | 0.4% | 390,898 +4,001 | +1% | +$73.2K |
|
24
Crescent Capital BDC
CCAP
$582M
| $6.41M | 0.35% | 470,319 -52,384 | -10% | -$713K |
|
|
SMC
25
Summit Midstream Corporation
SMC
$282M
| $5.32M | 0.29% | 346,628 -10,000 | -3% | -$154K |
|