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Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$4.36B
AUM Growth
+$240M
Cap. Flow
+$34.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
93.16%
Holding
42
New
2
Increased
11
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$12.8M
2
TSLX icon
Sixth Street Specialty
TSLX
+$11.3M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$10.6M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.37M
5
OBDC icon
Blue Owl Capital
OBDC
+$6.31M

Top Sells

Rank Stock Value
1
BKCC
BlackRock Capital Investment Corporation
BKCC
+$16.4M
2
BHC icon
Bausch Health
BHC
+$2.61M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$2.45M
4
BBDC icon
Barings BDC
BBDC
+$2.23M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.08%
2 Communication Services 24.17%
3 Financials 7.8%
4 Energy 3.93%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.89B
$2.6B 59.49%
134,659,188
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$953M 21.85%
38,912,895
– –
CRC icon
3
California Resources
CRC
$4.85B
$149M 3.41%
2,699,385
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$92.1M 2.11%
55,829,046
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$68M 1.56%
130,000
– –
GBTG icon
6
American Express Global Business Travel
GBTG
$4.94B
$54.2M 1.24%
9,016,773
– –
ARCC icon
7
Ares Capital
ARCC
$14.3B
$46.1M 1.06%
2,213,296
+290,611
+15% +$5.89M
BBDC icon
8
Barings BDC
BBDC
$978M
$38.2M 0.87%
4,102,857
-244,657
-6% -$2.23M
GBDC icon
9
Golub Capital BDC
GBDC
$3.4B
$35.9M 0.82%
2,157,554
+331,526
+18% +$5.18M
OBDC icon
10
Blue Owl Capital
OBDC
$5.66B
$32.9M 0.75%
2,136,939
+419,820
+24% +$6.31M
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.62B
$31.9M 0.73%
1,024,015
+95,507
+10% +$2.8M
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.12B
$29.7M 0.68%
1,508,987
+364,639
+32% +$7.37M
FSK icon
13
FS KKR Capital
FSK
$3.35B
$28.9M 0.66%
1,516,222
+648,609
+75% +$12.8M
TSLX icon
14
Sixth Street Specialty
TSLX
$1.79B
$27.7M 0.64%
1,294,144
+525,996
+68% +$11.3M
SLRC icon
15
SLR Investment Corp
SLRC
$706M
$21.9M 0.5%
1,429,348
+57,893
+4% +$876K
USO icon
16
CALL
United States Oil Fund
USO
$1.77B
$20.5M 0.47%
260,000
– –
PNNT
17
Pennant Park Investment Corp
PNNT
$242M
$19.8M 0.45%
2,880,838
-305,687
-10% -$2.1M
CTEV
18
Claritev Corp
CTEV
$587M
$17.1M 0.39%
528,134
+40,607
+8% +$1.71M
OPAL icon
19
OPAL Fuels
OPAL
$78.9M
$15.4M 0.35%
3,059,533
– –
SBOW
20
DELISTED
SilverBow Resources, Inc.
SBOW
$13.2M 0.3%
385,897
-10,000
-3% -$291K
ARKO icon
21
ARKO Corp
ARKO
$532M
$12M 0.28%
2,110,000
– –
TCPC icon
22
BlackRock TCP Capital
TCPC
$331M
$10M 0.23%
+959,295
New +$10.6M
SMC
23
Summit Midstream
SMC
$437M
$9.58M 0.22%
341,347
-30,281
-8% -$566K
OPTU
24
Optimum Communications Inc
OPTU
$305M
$9.26M 0.21%
3,547,478
– –
VNET
25
VNET Group
VNET
$2.13B
$8.69M 0.2%
5,604,821
– –
1
2

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Ares Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ares Management held 42 positions worth $4.36B, up 5.8% from $4.12B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management's Q1 2024 filing shows 2 new, 11 increased, 6 reduced and 6 closed positions. Its largest new stake was BlackRock TCP Capital: 959,295 shares worth $10M. The largest sale was BlackRock Capital Investment Corporation, an estimated $16.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 59% a quarter earlier, followed by Communication Services and Financials.

  • Ares Management's largest Q1 2024 buy was BlackRock TCP Capital: 959,295 shares worth $10M.
  • Ares Management added most to FS KKR Capital in Q1 2024, an estimated $12.8M increase.
  • Ares Management's biggest Q1 2024 reduction was Barings BDC, cutting an estimated $2.23M.
  • Ares Management fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $16.4M.
  • Ares Management's ten largest holdings make up 93% of its $4.36B portfolio in Q1 2024.
  • Ares Management opened 2 new positions and closed 6 in Q1 2024.
  • Ares Management's portfolio value rose 5.8% quarter-over-quarter to $4.36B.

Based on Ares Management's 13F filing for Q1 2024, filed 15 May 2024.