AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.6%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.53B
AUM Growth
+$3.53B
(+4.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
93.85%
Holding
39
New
4
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$8.48M |
| 2 |
Sixth Street Specialty
TSLX
|
$7.7M |
| 3 |
Trinity Capital
TRIN
|
$5.97M |
| 4 |
New Mountain Finance
NMFC
|
$5.89M |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$5.82M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$223M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$16M |
| 3 |
VNET
VNET Group
VNET
|
$11.7M |
| 4 |
Barings BDC
BBDC
|
$3.75M |
| 5 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$2.99M |
Sector Composition
| 1 | Consumer Discretionary | 43.16% |
| 2 | Communication Services | 41.99% |
| 3 | Financials | 9.85% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.88B
| $1.42B | 39.28% | 134,659,188 | – | – |
|
2
Frontier Communications
FYBR
$9.28B
| $1.38B | 38.34% | 38,912,895 | – | – |
|
3
California Resources
CRC
$4.16B
| $142M | 3.93% | 2,699,385 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $89.3M | 2.48% | 55,829,046 | – | – |
|
5
American Express Global Business Travel
GBTG
$3.99B
| $87.6M | 2.43% | 11,396,517 +512,478 | +5% | +$3.94M |
|
6
Ares Capital
ARCC
$15.8B
| $45.1M | 1.25% | 2,153,544 +90,293 | +4% | +$1.89M |
|
|
7
Golub Capital BDC
GBDC
$3.97B
| $43M | 1.19% | 2,844,260 +561,395 | +25% | +$8.48M |
|
8
Blue Owl Capital
OBDC
$7.33B
| $35.6M | 0.99% | 2,446,252 +309,313 | +14% | +$4.51M |
|
|
9
Barings BDC
BBDC
$1.04B
| $35.3M | 0.98% | 3,607,096 -382,313 | -10% | -$3.75M |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $32.3M | 0.89% | 1,977,378 +211,025 | +12% | +$3.44M |
|
|
11
Sixth Street Specialty
TSLX
$2.3B
| $31.9M | 0.89% | 1,555,751 +375,167 | +32% | +$7.7M |
|
12
Blackstone Secured Lending
BXSL
$6.88B
| $31.7M | 0.88% | 1,083,945 +156,890 | +17% | +$4.6M |
|
13
FS KKR Capital
FSK
$5.11B
| $31.6M | 0.88% | 1,603,682 +74,960 | +5% | +$1.48M |
|
14
SLR Investment Corp
SLRC
$907M
| $21.5M | 0.6% | 1,430,205 +857 | +0.1% | +$12.9K |
|
15
ARKO Corp
ARKO
$564M
| $14.8M | 0.41% | 2,110,000 | – | – |
|
16
OPAL Fuels
OPAL
$68.1M
| $11.2M | 0.31% | 3,059,533 | – | – |
|
|
TEM
17
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $9.3M | 0.26% | 164,383 +102,741 | +167% | +$5.82M |
|
18
Altice USA
ATUS
$1.1B
| $8.73M | 0.24% | 3,547,478 | – | – |
|
19
Crescent Capital BDC
CCAP
$582M
| $8.69M | 0.24% | 469,573 | – | – |
|
|
SMC
20
Summit Midstream Corporation
SMC
$282M
| $6.96M | 0.19% | 198,570 -70,077 | -26% | -$2.45M |
|
|
21
Trinity Capital
TRIN
$1.14B
| $5.97M | 0.17% | +440,000 | New | +$5.97M |
|
|
22
New Mountain Finance
NMFC
$1.13B
| $5.89M | 0.16% | +491,694 | New | +$5.89M |
|
|
CTEV
23
Claritev Corporation
CTEV
$1.14B
| $5.73M | 0.16% | 749,738 -29,239,821 | -98% | -$223M |
|
24
MidCap Financial Investment
MFIC
$1.23B
| $4.15M | 0.12% | +310,000 | New | +$4.15M |
|
25
Hercules Capital
HTGC
$3.55B
| $3.89M | 0.11% | 198,306 +55,268 | +39% | +$1.09M |
|