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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
+5.64%
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
$4.36B
AUM Growth
+$240M
Cap. Flow
+$34.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
93.16%
Holding
42
New
2
Increased
11
Reduced
7
Closed
6
Avg Time Held Equity + Options
10.2 quarters
Top 10 Avg Time Held Equity + Options
7.7 quarters
Top 20 Avg Time Held Equity + Options
9.4 quarters
Avg Time Held Equity only
10.8 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
10.5 quarters

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 icon
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 icon
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 Miscellaneous 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVV icon
1
Savers
SVV
$1.42B
$2.6B 59.49%
134,659,188
– –
2023 Q2
3 quarters
FYBR icon
2
DELISTED
Frontier Communications
FYBR
$953M 21.85%
38,912,895
– –
2021 Q2
11 quarters
CRC icon
3
California Resources
CRC
$4.79B
$149M 3.41%
2,699,385
– –
2020 Q4
13 quarters
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$92.1M 2.11%
55,829,046
– –
2017 Q4
25 quarters
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$68M 1.56%
130,000
– –
2023 Q4
1 quarter
GBTG icon
6
DELISTED
American Express Global Business Travel
GBTG
$54.2M 1.24%
9,016,773
– –
2022 Q2
7 quarters
ARCC icon
7
Ares Capital
ARCC
$13.3B
$46.1M 1.06%
2,213,296
+290,611
+15% +$5.89M
2016 Q2
31 quarters
BBDC icon
8
Barings BDC
BBDC
$891M
$38.2M 0.87%
4,102,857
-244,657
-6% -$2.23M
2016 Q2
31 quarters
GBDC icon
9
Golub Capital BDC
GBDC
$3.15B
$35.9M 0.82%
2,157,554
+331,526
+18% +$5.18M
2020 Q1
16 quarters
OBDC icon
10
Blue Owl Capital
OBDC
$4.98B
$32.9M 0.75%
2,136,939
+419,820
+24% +$6.31M
2020 Q2
15 quarters
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.57B
$31.9M 0.73%
1,024,015
+95,507
+10% +$2.8M
2022 Q3
6 quarters
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.02B
$29.7M 0.68%
1,508,987
+364,639
+32% +$7.37M
2020 Q1
16 quarters
FSK icon
13
FS KKR Capital
FSK
$2.93B
$28.9M 0.66%
1,516,222
+648,609
+75% +$12.8M
2021 Q2
11 quarters
TSLX icon
14
Sixth Street Specialty
TSLX
$1.65B
$27.7M 0.64%
1,294,144
+525,996
+68% +$11.3M
2020 Q3
14 quarters
SLRC icon
15
SLR Investment Corp
SLRC
$621M
$21.9M 0.5%
1,429,348
+57,893
+4% +$876K
2016 Q2
31 quarters
USO icon
16
CALL
United States Oil Fund
USO
$1.98B
$20.5M 0.47%
260,000
– –
2023 Q4
1 quarter
PNNT icon
17
Pennant Park Investment Corp
PNNT
$208M
$19.8M 0.45%
2,880,838
-305,687
-10% -$2.1M
2020 Q4
13 quarters
CTEV icon
18
Claritev Corp
CTEV
$400M
$17.1M 0.39%
528,134
+40,607
+8% +$1.71M
2022 Q1
8 quarters
OPAL icon
19
OPAL Fuels
OPAL
$48.5M
$15.4M 0.35%
3,059,533
– –
2022 Q3
6 quarters
SBOW icon
20
DELISTED
SilverBow Resources, Inc.
SBOW
$13.2M 0.3%
385,897
-10,000
-3% -$291K
2022 Q2
7 quarters
ARKO icon
21
ARKO Corp
ARKO
$446M
$12M 0.28%
2,110,000
– –
2020 Q4
13 quarters
TCPC icon
22
BlackRock TCP Capital
TCPC
$343M
$10M 0.23%
+959,295
New +$10.6M
2024 Q1
0 quarters
SMC icon
23
Summit Midstream
SMC
$427M
$9.58M 0.22%
341,347
-30,281
-8% -$566K
2020 Q4
13 quarters
OPTU icon
24
Optimum Communications Inc
OPTU
$331M
$9.26M 0.21%
3,547,478
– –
2022 Q1
8 quarters
VNET icon
25
VNET Group
VNET
$1.34B
$8.69M 0.2%
5,604,821
– –
2023 Q1
4 quarters
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, 7 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.