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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
-14.91%
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
$3.87B
AUM Growth
-$982M
Cap. Flow
-$238M
Cap. Flow %
-6.15%
Top 10 Hldgs %
92.58%
Holding
45
New
4
Increased
6
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$8.29M
2
FYBR
Frontier Communications
FYBR
+$8.23M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$7.83M
4
DBD icon
Diebold Nixdorf
DBD
+$4.76M
5
FSK icon
FS KKR Capital
FSK
+$2.88M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$225M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$25.2M
3
PNNT
Pennant Park Investment Corp
PNNT
+$6.91M
4
ARCC icon
Ares Capital
ARCC
+$4.53M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.7%
2 Communication Services 18.2%
3 Financials 7.18%
4 Energy 4.49%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.42B
$2.51B 65%
134,659,188
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$604M 15.62%
38,612,895
+507,397
+1% +$8.23M
CRC icon
3
California Resources
CRC
$5.12B
$151M 3.91%
2,699,385
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.21B
$88.2M 2.28%
55,829,046
– –
GBTG icon
5
American Express Global Business Travel
GBTG
$4.95B
$48.3M 1.25%
8,785,316
+109,748
+1% +$707K
AZEK
6
DELISTED
The AZEK Co
AZEK
$41.3M 1.07%
1,389,840
– –
BBDC icon
7
Barings BDC
BBDC
$914M
$38.5M 1%
4,322,411
-58,000
-1% -$499K
ARCC icon
8
Ares Capital
ARCC
$13.9B
$35.6M 0.92%
1,829,539
-233,649
-11% -$4.53M
CTEV
9
Claritev Corp
CTEV
$602M
$32.8M 0.85%
487,527
+112,256
+30% +$8.29M
GBDC icon
10
Golub Capital BDC
GBDC
$3.23B
$26.5M 0.69%
1,807,649
– –
OPAL icon
11
OPAL Fuels
OPAL
$56M
$25.1M 0.65%
3,059,533
– –
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.78B
$25M 0.65%
912,712
+283,000
+45% +$7.83M
PNNT
13
Pennant Park Investment Corp
PNNT
$228M
$24M 0.62%
3,641,624
-1,066,542
-23% -$6.91M
OBDC icon
14
Blue Owl Capital
OBDC
$5.46B
$23M 0.6%
1,662,138
-2,000
-0.1% -$27.6K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.09B
$21.7M 0.56%
1,077,848
– –
SLRC icon
16
SLR Investment Corp
SLRC
$658M
$21.1M 0.55%
1,371,455
-15,000
-1% -$226K
VNET
17
VNET Group
VNET
$1.7B
$17.5M 0.45%
5,604,821
– –
TSLX icon
18
Sixth Street Specialty
TSLX
$1.7B
$15.9M 0.41%
775,898
-15,000
-2% -$299K
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15.7M 0.41%
4,231,172
-1
-0% -$4
ARKO icon
20
ARKO Corp
ARKO
$496M
$15.1M 0.39%
2,110,000
– –
FSK icon
21
FS KKR Capital
FSK
$3.32B
$14.8M 0.38%
751,613
+143,840
+24% +$2.88M
SBOW
22
DELISTED
SilverBow Resources, Inc.
SBOW
$14.2M 0.37%
395,897
-691,077
-64% -$25.2M
OPTU
23
Optimum Communications Inc
OPTU
$377M
$11.6M 0.3%
3,547,478
– –
CCAP icon
24
Crescent Capital BDC
CCAP
$363M
$8.04M 0.21%
470,319
– –
SMC
25
Summit Midstream
SMC
$465M
$4.8M 0.12%
346,628
– –
1
2

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Ares Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ares Management held 45 positions worth $3.87B, down 20% from $4.85B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management withdrew a net $238M in Q3 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was Albertsons Companies, an estimated $225M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ares Management opened a new position in Diebold Nixdorf worth $4.75M.

  • Ares Management's largest Q3 2023 buy was Diebold Nixdorf: 250,667 shares worth $4.75M.
  • Ares Management added most to Claritev Corp in Q3 2023, an estimated $8.29M increase.
  • Ares Management's biggest Q3 2023 reduction was SilverBow Resources, Inc., cutting an estimated $25.2M.
  • Ares Management fully exited Albertsons Companies in Q3 2023, selling an estimated $225M.
  • Ares Management's ten largest holdings make up 93% of its $3.87B portfolio in Q3 2023.
  • Ares Management opened 4 new positions and closed 5 in Q3 2023.
  • Ares Management's portfolio value fell 20% quarter-over-quarter to $3.87B.

Based on Ares Management's 13F filing for Q3 2023, filed 14 Nov 2023.