AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-14.9%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.86B
AUM Growth
+$3.86B
(-20%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
45
New
2
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
Frontier Communications
FYBR
|
$7.94M |
| 2 |
Blackstone Secured Lending
BXSL
|
$7.74M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$7.54M |
| 4 |
Diebold Nixdorf
DBD
|
$4.75M |
| 5 |
FS KKR Capital
FSK
|
$2.83M |
Top Sells
| 1 |
Albertsons Companies
ACI
|
$225M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$24.7M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$7.02M |
| 4 |
Ares Capital
ARCC
|
$4.55M |
| 5 |
Goldman Sachs BDC
GSBD
|
$3.56M |
Sector Composition
| 1 | Consumer Discretionary | 66.79% |
| 2 | Communication Services | 18.23% |
| 3 | Financials | 6.78% |
| 4 | Energy | 4.5% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.88B
| $2.51B | 65% | 134,659,188 | – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $604M | 15.62% | 38,612,895 +507,397 | +1% | +$7.94M |
|
3
California Resources
CRC
$4.16B
| $151M | 3.91% | 2,699,385 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $88.2M | 2.28% | 55,829,046 | – | – |
|
5
American Express Global Business Travel
GBTG
$3.99B
| $48.3M | 1.25% | 8,785,316 +109,748 | +1% | +$604K |
|
|
AZEK
6
DELISTED
The AZEK Co
AZEK
| $41.3M | 1.07% | 1,389,840 | – | – |
|
7
Barings BDC
BBDC
$1.04B
| $38.5M | 1% | 4,322,411 -58,000 | -1% | -$517K |
|
|
8
Ares Capital
ARCC
$15.8B
| $35.6M | 0.92% | 1,829,539 -233,649 | -11% | -$4.55M |
|
|
CTEV
9
Claritev Corporation
CTEV
$1.14B
| $32.8M | 0.85% | 19,501,084 +4,490,243 | +30% | +$7.54M |
|
10
Golub Capital BDC
GBDC
$3.97B
| $26.5M | 0.69% | 1,807,649 | – | – |
|
11
OPAL Fuels
OPAL
$68.1M
| $25.1M | 0.65% | 3,059,533 | – | – |
|
|
12
Blackstone Secured Lending
BXSL
$6.88B
| $25M | 0.65% | 912,712 +283,000 | +45% | +$7.74M |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$468M
| $24M | 0.62% | 3,641,624 -1,066,542 | -23% | -$7.02M |
|
14
Blue Owl Capital
OBDC
$7.33B
| $23M | 0.6% | 1,662,138 -2,000 | -0.1% | -$27.7K |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $21.7M | 0.56% | 1,077,848 | – | – |
|
16
SLR Investment Corp
SLRC
$907M
| $21.1M | 0.55% | 1,371,455 -15,000 | -1% | -$231K |
|
|
VNET
17
VNET Group
VNET
$2.33B
| $17.5M | 0.45% | 5,604,821 | – | – |
|
18
Sixth Street Specialty
TSLX
$2.3B
| $15.9M | 0.41% | 775,898 -15,000 | -2% | -$307K |
|
|
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.7M | 0.41% | 4,231,172 -1 | -0% | -$4 |
|
20
ARKO Corp
ARKO
$564M
| $15.1M | 0.39% | 2,110,000 | – | – |
|
|
21
FS KKR Capital
FSK
$5.11B
| $14.8M | 0.38% | 751,613 +143,840 | +24% | +$2.83M |
|
|
SBOW
22
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.2M | 0.37% | 395,897 -691,077 | -64% | -$24.7M |
|
23
Altice USA
ATUS
$1.1B
| $11.6M | 0.3% | 3,547,478 | – | – |
|
24
Crescent Capital BDC
CCAP
$582M
| $8.04M | 0.21% | 470,319 | – | – |
|
|
SMC
25
Summit Midstream Corporation
SMC
$282M
| $4.8M | 0.12% | 346,628 | – | – |
|