AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.87%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.84B
AUM Growth
+$2.84B
(-19%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
37
New
–
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$2.32M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
$2.31M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$2.13M |
| 4 |
Trinity Capital
TRIN
|
$1.59M |
| 5 |
Runway Growth Finance
RWAY
|
$1.48M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$519M |
| 2 |
California Resources
CRC
|
$103M |
| 3 |
Ares Capital
ARCC
|
$5.6M |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
$4.46M |
| 5 |
Blue Owl Capital
OBDC
|
$2.71M |
Sector Composition
| 1 | Consumer Discretionary | 52.83% |
| 2 | Communication Services | 32.21% |
| 3 | Financials | 12.42% |
| 4 | Energy | 1.4% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.88B
| $1.38B | 48.54% | 134,659,188 | – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $831M | 29.22% | 23,945,156 -14,967,739 | -38% | -$519M |
|
3
American Express Global Business Travel
GBTG
$3.99B
| $106M | 3.72% | 11,396,517 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $76.5M | 2.69% | 55,829,046 | – | – |
|
5
Golub Capital BDC
GBDC
$3.97B
| $43.1M | 1.52% | 2,844,260 | – | – |
|
|
6
Ares Capital
ARCC
$15.8B
| $41.5M | 1.46% | 1,897,505 -256,039 | -12% | -$5.6M |
|
|
7
California Resources
CRC
$4.16B
| $36.8M | 1.29% | 708,676 -1,990,709 | -74% | -$103M |
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $35M | 1.23% | 1,083,945 | – | – |
|
9
FS KKR Capital
FSK
$5.11B
| $34.8M | 1.22% | 1,603,682 | – | – |
|
10
Barings BDC
BBDC
$1.04B
| $34.5M | 1.21% | 3,607,096 | – | – |
|
|
11
Blue Owl Capital
OBDC
$7.33B
| $34.3M | 1.21% | 2,266,804 -179,448 | -7% | -$2.71M |
|
12
Sixth Street Specialty
TSLX
$2.3B
| $33.1M | 1.17% | 1,555,751 | – | – |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $30.2M | 1.06% | 1,977,378 | – | – |
|
14
SLR Investment Corp
SLRC
$907M
| $23.1M | 0.81% | 1,430,205 | – | – |
|
15
ARKO Corp
ARKO
$564M
| $13.9M | 0.49% | 2,110,000 | – | – |
|
|
CTEV
16
Claritev Corporation
CTEV
$1.14B
| $13.2M | 0.46% | 893,738 +144,000 | +19% | +$2.13M |
|
17
OPAL Fuels
OPAL
$68.1M
| $10.4M | 0.36% | 3,059,533 | – | – |
|
18
Crescent Capital BDC
CCAP
$582M
| $9.03M | 0.32% | 469,573 | – | – |
|
19
Altice USA
ATUS
$1.1B
| $8.55M | 0.3% | 3,547,478 | – | – |
|
|
20
Trinity Capital
TRIN
$1.14B
| $7.96M | 0.28% | 549,839 +109,839 | +25% | +$1.59M |
|
|
21
MidCap Financial Investment
MFIC
$1.23B
| $6.5M | 0.23% | 482,032 +172,032 | +55% | +$2.32M |
|
22
New Mountain Finance
NMFC
$1.13B
| $6.38M | 0.22% | 566,186 +74,492 | +15% | +$839K |
|
|
TEM
23
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $5.55M | 0.2% | 164,383 | – | – |
|
|
24
Runway Growth Finance
RWAY
$394M
| $4.82M | 0.17% | 439,943 +135,245 | +44% | +$1.48M |
|
25
Hercules Capital
HTGC
$3.55B
| $4.55M | 0.16% | 226,606 +28,300 | +14% | +$569K |
|