AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+11.35%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$4.04B
AUM Growth
+$4.04B
(+4.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
45
New
3
Increased
12
Reduced
3
Closed
3
Top Buys
| 1 |
Frontier Communications
FYBR
|
$7.6M |
| 2 |
Runway Growth Finance
RWAY
|
$3.73M |
| 3 |
FS KKR Capital
FSK
|
$2.32M |
| 4 |
Ares Capital
ARCC
|
$1.87M |
| 5 |
Hercules Capital
HTGC
|
$1.55M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$41.3M |
| 2 |
Diebold Nixdorf
DBD
|
$5.68M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.14M |
| 4 |
Antero Resources
AR
|
$2.11M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.47M |
Sector Composition
| 1 | Consumer Discretionary | 59.81% |
| 2 | Communication Services | 27.17% |
| 3 | Financials | 6.82% |
| 4 | Energy | 4.1% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.88B
| $2.34B | 56.75% | 134,659,188 | – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $986M | 23.91% | 38,912,895 +300,000 | +0.8% | +$7.6M |
|
3
California Resources
CRC
$4.16B
| $148M | 3.58% | 2,699,385 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $102M | 2.46% | 55,829,046 | – | – |
|
5
American Express Global Business Travel
GBTG
$3.99B
| $58.2M | 1.41% | 9,016,773 +231,457 | +3% | +$1.49M |
|
|
6
Ares Capital
ARCC
$15.8B
| $38.5M | 0.93% | 1,922,685 +93,146 | +5% | +$1.87M |
|
7
Barings BDC
BBDC
$1.04B
| $37.3M | 0.9% | 4,347,514 +25,103 | +0.6% | +$215K |
|
|
CTEV
8
Claritev Corporation
CTEV
$1.14B
| $28.1M | 0.68% | 19,501,084 | – | – |
|
9
Golub Capital BDC
GBDC
$3.97B
| $27.6M | 0.67% | 1,826,028 +18,379 | +1% | +$278K |
|
10
Blackstone Secured Lending
BXSL
$6.88B
| $25.7M | 0.62% | 928,508 +15,796 | +2% | +$437K |
|
11
Blue Owl Capital
OBDC
$7.33B
| $25.3M | 0.61% | 1,717,119 +54,981 | +3% | +$812K |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $23.4M | 0.57% | 1,144,348 +66,500 | +6% | +$1.36M |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$468M
| $22M | 0.53% | 3,186,525 -455,099 | -12% | -$3.14M |
|
14
SLR Investment Corp
SLRC
$907M
| $20.6M | 0.5% | 1,371,455 | – | – |
|
15
ARKO Corp
ARKO
$564M
| $17.4M | 0.42% | 2,110,000 | – | – |
|
|
16
FS KKR Capital
FSK
$5.11B
| $17.3M | 0.42% | 867,613 +116,000 | +15% | +$2.32M |
|
17
OPAL Fuels
OPAL
$68.1M
| $16.9M | 0.41% | 3,059,533 | – | – |
|
18
Sixth Street Specialty
TSLX
$2.3B
| $16.6M | 0.4% | 768,148 -7,750 | -1% | -$167K |
|
|
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $16.4M | 0.4% | 4,231,172 | – | – |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $16.1M | 0.39% | 5,604,821 | – | – |
|
21
Altice USA
ATUS
$1.1B
| $11.5M | 0.28% | 3,547,478 | – | – |
|
|
SBOW
22
DELISTED
SilverBow Resources, Inc.
SBOW
| $11.5M | 0.28% | 395,897 | – | – |
|
23
Crescent Capital BDC
CCAP
$582M
| $8.17M | 0.2% | 470,319 | – | – |
|
|
SMC
24
Summit Midstream Corporation
SMC
$282M
| $6.66M | 0.16% | 371,628 +25,000 | +7% | +$448K |
|
|
25
Runway Growth Finance
RWAY
$394M
| $5.6M | 0.14% | 443,812 +295,175 | +199% | +$3.73M |
|