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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
+11.57%
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
$4.12B
AUM Growth
+$256M
Cap. Flow
-$29.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
92.8%
Holding
45
New
5
Increased
12
Reduced
3
Closed
5
Avg Time Held Equity + Options
9.9 quarters
Top 10 Avg Time Held Equity + Options
7 quarters
Top 20 Avg Time Held Equity + Options
9.1 quarters
Avg Time Held Equity only
10.4 quarters
Top 10 Avg Time Held Equity only
7 quarters
Top 20 Avg Time Held Equity only
9.8 quarters

Top Buys

Rank Stock Value
1
FYBR icon
Frontier Communications
FYBR
+$6.06M
2
RWAY icon
Runway Growth Finance
RWAY
+$3.69M
3
FSK icon
FS KKR Capital
FSK
+$2.28M
4
ARCC icon
Ares Capital
ARCC
+$1.82M
5
YJ icon
Yunji
YJ
+$1.69M

Top Sells

Rank Stock Value
1
AZEK icon
The AZEK Co
AZEK
+$41.3M
2
DBD icon
Diebold Nixdorf
DBD
+$4.47M
3
PNNT icon
Pennant Park Investment Corp
PNNT
+$2.94M
4
AR icon
Antero Resources
AR
+$2.11M
5
EXE icon
Expand Energy Corp
EXE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.66%
2 Communication Services 26.65%
3 Financials 7.08%
4 Energy 4.02%
5 Miscellaneous 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVV icon
1
Savers
SVV
$1.41B
$2.34B 56.75%
134,659,188
– –
2023 Q2
2 quarters
FYBR icon
2
DELISTED
Frontier Communications
FYBR
$986M 23.91%
38,912,895
+300,000
+0.8% +$6.06M
2021 Q2
10 quarters
CRC icon
3
California Resources
CRC
$4.82B
$148M 3.58%
2,699,385
– –
2020 Q4
12 quarters
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.24B
$102M 2.46%
55,829,046
– –
2017 Q4
24 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$61.8M 1.5%
+130,000
New +$57.9M
2023 Q4
0 quarters
GBTG icon
6
DELISTED
American Express Global Business Travel
GBTG
$58.2M 1.41%
9,016,773
+231,457
+3% +$1.32M
2022 Q2
6 quarters
ARCC icon
7
Ares Capital
ARCC
$13.3B
$38.5M 0.93%
1,922,685
+93,146
+5% +$1.82M
2016 Q2
30 quarters
BBDC icon
8
Barings BDC
BBDC
$891M
$37.3M 0.9%
4,347,514
+25,103
+0.6% +$223K
2016 Q2
30 quarters
CTEV icon
9
Claritev Corp
CTEV
$402M
$28.1M 0.68%
487,527
– –
2022 Q1
7 quarters
GBDC icon
10
Golub Capital BDC
GBDC
$3.14B
$27.6M 0.67%
1,826,028
+18,379
+1% +$270K
2020 Q1
15 quarters
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.54B
$25.7M 0.62%
928,508
+15,796
+2% +$436K
2022 Q3
5 quarters
OBDC icon
12
Blue Owl Capital
OBDC
$4.97B
$25.3M 0.61%
1,717,119
+54,981
+3% +$781K
2020 Q2
14 quarters
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.02B
$23.4M 0.57%
1,144,348
+66,500
+6% +$1.31M
2020 Q1
15 quarters
PNNT icon
14
Pennant Park Investment Corp
PNNT
$208M
$22M 0.53%
3,186,525
-455,099
-12% -$2.94M
2020 Q4
12 quarters
SLRC icon
15
SLR Investment Corp
SLRC
$624M
$20.6M 0.5%
1,371,455
– –
2016 Q2
30 quarters
ARKO icon
16
ARKO Corp
ARKO
$460M
$17.4M 0.42%
2,110,000
– –
2020 Q4
12 quarters
USO icon
17
CALL
United States Oil Fund
USO
$1.96B
$17.3M 0.42%
+260,000
New +$18.9M
2023 Q4
0 quarters
FSK icon
18
FS KKR Capital
FSK
$2.96B
$17.3M 0.42%
867,613
+116,000
+15% +$2.28M
2021 Q2
10 quarters
OPAL icon
19
OPAL Fuels
OPAL
$50.9M
$16.9M 0.41%
3,059,533
– –
2022 Q3
5 quarters
TSLX icon
20
Sixth Street Specialty
TSLX
$1.63B
$16.6M 0.4%
768,148
-7,750
-1% -$159K
2020 Q3
13 quarters
BKCC icon
21
DELISTED
BlackRock Capital Investment Corporation
BKCC
$16.4M 0.4%
4,231,172
– –
2016 Q2
30 quarters
VNET icon
22
VNET Group
VNET
$1.5B
$16.1M 0.39%
5,604,821
– –
2023 Q1
3 quarters
OPTU icon
23
Optimum Communications Inc
OPTU
$358M
$11.5M 0.28%
3,547,478
– –
2022 Q1
7 quarters
SBOW icon
24
DELISTED
SilverBow Resources, Inc.
SBOW
$11.5M 0.28%
395,897
– –
2022 Q2
6 quarters
CCAP icon
25
Crescent Capital BDC
CCAP
$337M
$8.17M 0.2%
470,319
– –
2021 Q4
8 quarters
1
2

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Ares Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ares Management held 45 positions worth $4.12B, up 6.6% from $3.87B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management's Q4 2023 filing shows 5 new, 12 increased, 3 reduced and 5 closed positions. Its largest new stake was Yunji: 539,620 shares worth $1.53M. The largest sale was The AZEK Co, an estimated $41.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 67% a quarter earlier, followed by Communication Services and Financials.

  • Ares Management's largest Q4 2023 buy was Yunji: 539,620 shares worth $1.53M.
  • Ares Management added most to Frontier Communications in Q4 2023, an estimated $6.06M increase.
  • Ares Management's biggest Q4 2023 reduction was Diebold Nixdorf, cutting an estimated $4.47M.
  • Ares Management fully exited The AZEK Co in Q4 2023, selling an estimated $41.3M.
  • Ares Management's ten largest holdings make up 93% of its $4.12B portfolio in Q4 2023.
  • Ares Management opened 5 new positions and closed 5 in Q4 2023.
  • Ares Management's portfolio value rose 6.6% quarter-over-quarter to $4.12B.

Based on Ares Management's 13F filing for Q4 2023, filed 14 Feb 2024.