AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-15.89%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.37B
AUM Growth
+$3.37B
(-21%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
37
New
1
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
American Express Global Business Travel
GBTG
|
$12.3M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.84M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$3.44M |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$2.16M |
| 5 |
Golub Capital BDC
GBDC
|
$1.97M |
Top Sells
| 1 |
RENT
Rent the Runway
RENT
|
$56.5M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$11.6M |
| 3 |
BlackRock TCP Capital
TCPC
|
$5.51M |
| 4 |
Ares Capital
ARCC
|
$3.13M |
| 5 |
Blackstone Secured Lending
BXSL
|
$2.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.88B
| $1.65B | 48.88% | 134,659,188 | – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $1.02B | 30.21% | 38,912,895 | – | – |
|
3
California Resources
CRC
$4.16B
| $144M | 4.26% | 2,699,385 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $78.7M | 2.33% | 55,829,046 | – | – |
|
|
5
American Express Global Business Travel
GBTG
$3.99B
| $71.8M | 2.13% | 10,884,039 +1,867,266 | +21% | +$12.3M |
|
|
6
Ares Capital
ARCC
$15.8B
| $43M | 1.28% | 2,063,251 -150,045 | -7% | -$3.13M |
|
7
Barings BDC
BBDC
$1.04B
| $38.8M | 1.15% | 3,989,409 -113,448 | -3% | -$1.1M |
|
|
8
Golub Capital BDC
GBDC
$3.97B
| $35.9M | 1.06% | 2,282,865 +125,311 | +6% | +$1.97M |
|
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $33.2M | 0.99% | 1,766,353 +257,366 | +17% | +$4.84M |
|
10
Blue Owl Capital
OBDC
$7.33B
| $32.8M | 0.97% | 2,136,939 | – | – |
|
11
FS KKR Capital
FSK
$5.11B
| $30.2M | 0.89% | 1,528,722 +12,500 | +0.8% | +$247K |
|
|
12
Blackstone Secured Lending
BXSL
$6.88B
| $28.4M | 0.84% | 927,055 -96,960 | -9% | -$2.97M |
|
13
Sixth Street Specialty
TSLX
$2.3B
| $25.2M | 0.75% | 1,180,584 -113,560 | -9% | -$2.42M |
|
14
SLR Investment Corp
SLRC
$907M
| $23M | 0.68% | 1,429,348 | – | – |
|
|
PNNT
15
Pennant Park Investment Corp
PNNT
$468M
| $20.1M | 0.6% | 2,657,645 -223,193 | -8% | -$1.69M |
|
16
ARKO Corp
ARKO
$564M
| $13.2M | 0.39% | 2,110,000 | – | – |
|
17
OPAL Fuels
OPAL
$68.1M
| $12.5M | 0.37% | 3,059,533 | – | – |
|
|
VNET
18
VNET Group
VNET
$2.33B
| $11.7M | 0.35% | 5,604,821 | – | – |
|
|
CTEV
19
Claritev Corporation
CTEV
$1.14B
| $11.6M | 0.35% | 29,989,559 +8,864,209 | +42% | +$3.44M |
|
|
SMC
20
Summit Midstream Corporation
SMC
$282M
| $9.55M | 0.28% | 268,647 -72,700 | -21% | -$2.59M |
|
21
Crescent Capital BDC
CCAP
$582M
| $8.82M | 0.26% | 469,573 -32,000 | -6% | -$601K |
|
22
Altice USA
ATUS
$1.1B
| $7.24M | 0.21% | 3,547,478 | – | – |
|
|
23
BlackRock TCP Capital
TCPC
$613M
| $4.85M | 0.14% | 449,150 -510,145 | -53% | -$5.51M |
|
24
Runway Growth Finance
RWAY
$394M
| $3.58M | 0.11% | 304,698 +18,698 | +7% | +$220K |
|
|
SBOW
25
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.99M | 0.09% | 79,117 -306,780 | -79% | -$11.6M |
|