AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-3.33%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$4.85B
AUM Growth
+$4.85B
(+168%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
62.73%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
42
New
4
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
Savers
SVV
|
$3.19B |
| 2 |
Albertsons Companies
ACI
|
$225M |
| 3 |
Frontier Communications
FYBR
|
$18.8M |
| 4 |
Sixth Street Specialty
TSLX
|
$7.48M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$392M |
| 2 |
Ares Capital
ARCC
|
$1.51M |
| 3 |
BlackRock TCP Capital
TCPC
|
$1.09M |
| 4 |
Runway Growth Finance
RWAY
|
$124K |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$109K |
Sector Composition
| 1 | Consumer Discretionary | 67.58% |
| 2 | Communication Services | 16.44% |
| 3 | Financials | 5.23% |
| 4 | Consumer Staples | 4.64% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Savers
SVV
$1.88B
| $3.19B | 65.81% | +134,659,188 | New | +$3.19B |
|
|
2
Frontier Communications
FYBR
$9.28B
| $710M | 14.65% | 38,105,498 +1,010,844 | +3% | +$18.8M |
|
|
3
Albertsons Companies
ACI
$10.9B
| $225M | 4.64% | +10,313,953 | New | +$225M |
|
4
California Resources
CRC
$4.16B
| $122M | 2.52% | 2,699,385 | – | – |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $76.5M | 1.58% | 55,829,046 | – | – |
|
6
American Express Global Business Travel
GBTG
$3.99B
| $62.7M | 1.29% | 8,675,568 | – | – |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $42.1M | 0.87% | 1,389,840 -12,936,250 | -90% | -$392M |
|
|
8
Ares Capital
ARCC
$15.8B
| $38.8M | 0.8% | 2,063,188 -80,598 | -4% | -$1.51M |
|
9
Barings BDC
BBDC
$1.04B
| $34.3M | 0.71% | 4,380,411 | – | – |
|
|
CTEV
10
Claritev Corporation
CTEV
$1.14B
| $31.7M | 0.65% | 15,010,841 +2,368,423 | +19% | +$5M |
|
|
SBOW
11
DELISTED
SilverBow Resources, Inc.
SBOW
| $31.7M | 0.65% | 1,086,974 | – | – |
|
|
PNNT
12
Pennant Park Investment Corp
PNNT
$468M
| $27.7M | 0.57% | 4,708,166 | – | – |
|
13
Golub Capital BDC
GBDC
$3.97B
| $24.4M | 0.5% | 1,807,649 | – | – |
|
14
OPAL Fuels
OPAL
$68.1M
| $22.8M | 0.47% | 3,059,533 | – | – |
|
15
Blue Owl Capital
OBDC
$7.33B
| $22.3M | 0.46% | 1,664,138 -4,555 | -0.3% | -$61.1K |
|
16
Oaktree Specialty Lending
OCSL
$1.23B
| $20.9M | 0.43% | 1,077,848 | – | – |
|
17
SLR Investment Corp
SLRC
$907M
| $19.8M | 0.41% | 1,386,455 | – | – |
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $17.2M | 0.36% | 629,712 -89 | -0% | -$2.44K |
|
19
ARKO Corp
ARKO
$564M
| $16.8M | 0.35% | 2,110,000 | – | – |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $16.3M | 0.34% | 5,604,821 | – | – |
|
|
21
Sixth Street Specialty
TSLX
$2.3B
| $14.8M | 0.3% | 790,898 +400,000 | +102% | +$7.48M |
|
|
BKCC
22
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13.9M | 0.29% | 4,231,173 -33,117 | -0.8% | -$109K |
|
23
FS KKR Capital
FSK
$5.11B
| $11.7M | 0.24% | 607,773 +40,000 | +7% | +$767K |
|
24
Altice USA
ATUS
$1.1B
| $10.7M | 0.22% | 3,547,478 | – | – |
|
25
Crescent Capital BDC
CCAP
$582M
| $7.12M | 0.15% | 470,319 | – | – |
|