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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
-15.89%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$3.37B
AUM Growth
-$992M
Cap. Flow
-$93.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
93.27%
Holding
37
New
1
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$11.5M
2
CTEV
Claritev Corp
CTEV
+$5.28M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.98M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.06M
5
TEM
Tempus AI
TEM
+$1.89M

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$10.8M
2
TCPC icon
BlackRock TCP Capital
TCPC
+$5.4M
3
ARCC icon
Ares Capital
ARCC
+$3.13M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.03M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.54%
2 Communication Services 32.76%
3 Financials 9.91%
4 Energy 4.63%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.89B
$1.65B 48.88%
134,659,188
– –
FYBR
2
DELISTED
Frontier Communications
FYBR
$1.02B 30.21%
38,912,895
– –
CRC icon
3
California Resources
CRC
$4.85B
$144M 4.26%
2,699,385
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$78.7M 2.33%
55,829,046
– –
GBTG icon
5
American Express Global Business Travel
GBTG
$4.94B
$71.8M 2.13%
10,884,039
+1,867,266
+21% +$11.5M
ARCC icon
6
Ares Capital
ARCC
$14.3B
$43M 1.28%
2,063,251
-150,045
-7% -$3.13M
BBDC icon
7
Barings BDC
BBDC
$978M
$38.8M 1.15%
3,989,409
-113,448
-3% -$1.09M
GBDC icon
8
Golub Capital BDC
GBDC
$3.4B
$35.9M 1.06%
2,282,865
+125,311
+6% +$2.06M
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.12B
$33.2M 0.99%
1,766,353
+257,366
+17% +$4.98M
OBDC icon
10
Blue Owl Capital
OBDC
$5.66B
$32.8M 0.97%
2,136,939
– –
FSK icon
11
FS KKR Capital
FSK
$3.35B
$30.2M 0.89%
1,528,722
+12,500
+0.8% +$246K
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.62B
$28.4M 0.84%
927,055
-96,960
-9% -$3.03M
TSLX icon
13
Sixth Street Specialty
TSLX
$1.78B
$25.2M 0.75%
1,180,584
-113,560
-9% -$2.42M
SLRC icon
14
SLR Investment Corp
SLRC
$706M
$23M 0.68%
1,429,348
– –
PNNT
15
Pennant Park Investment Corp
PNNT
$242M
$20.1M 0.6%
2,657,645
-223,193
-8% -$1.62M
ARKO icon
16
ARKO Corp
ARKO
$532M
$13.2M 0.39%
2,110,000
– –
OPAL icon
17
OPAL Fuels
OPAL
$78.9M
$12.5M 0.37%
3,059,533
– –
VNET
18
VNET Group
VNET
$2.13B
$11.7M 0.35%
5,604,821
– –
CTEV
19
Claritev Corp
CTEV
$587M
$11.6M 0.35%
749,739
+221,605
+42% +$5.28M
SMC
20
Summit Midstream
SMC
$437M
$9.55M 0.28%
268,647
-72,700
-21% -$2.29M
CCAP icon
21
Crescent Capital BDC
CCAP
$430M
$8.82M 0.26%
469,573
-32,000
-6% -$571K
OPTU
22
Optimum Communications Inc
OPTU
$305M
$7.24M 0.21%
3,547,478
– –
TCPC icon
23
BlackRock TCP Capital
TCPC
$331M
$4.85M 0.14%
449,150
-510,145
-53% -$5.4M
RWAY icon
24
Runway Growth Finance
RWAY
$277M
$3.58M 0.11%
304,698
+18,698
+7% +$227K
SBOW
25
DELISTED
SilverBow Resources, Inc.
SBOW
$2.99M 0.09%
79,117
-306,780
-79% -$10.8M
1
2

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KCM
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FCM
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ACL
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Ares Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ares Management held 37 positions worth $3.37B, down 23% from $4.36B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management's Q2 2024 filing shows 1 new, 7 increased, 10 reduced and 3 closed positions. Its largest new stake was Tempus AI: 61,642 shares worth $2.16M. The largest sale was SilverBow Resources, Inc., an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 61% a quarter earlier, followed by Communication Services and Financials.

  • Ares Management's largest Q2 2024 buy was Tempus AI: 61,642 shares worth $2.16M.
  • Ares Management added most to American Express Global Business Travel in Q2 2024, an estimated $11.5M increase.
  • Ares Management's biggest Q2 2024 reduction was SilverBow Resources, Inc., cutting an estimated $10.8M.
  • Ares Management fully exited Alerian MLP ETF in Q2 2024, selling an estimated $1.52M.
  • Ares Management's ten largest holdings make up 93% of its $3.37B portfolio in Q2 2024.
  • Ares Management opened 1 new position and closed 3 in Q2 2024.
  • Ares Management's portfolio value fell 23% quarter-over-quarter to $3.37B.

Based on Ares Management's 13F filing for Q2 2024, filed 14 Aug 2024.