AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.56M
3
+$5.37M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
5
RWAY icon
Runway Growth Finance
RWAY
+$207K

Top Sells

1
+$746M
2
+$9.48M
3
+$6.09M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.23M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.1M

Sector Composition

1 Consumer Discretionary 62.7%
2 Financials 20.92%
3 Communication Services 11.27%
4 Healthcare 2.84%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.94B
$929M 57.01%
134,659,188
FYBR icon
2
Frontier Communications
FYBR
$9.39B
$112M 6.89%
3,131,679
-20,813,477
GBTG icon
3
American Express Global Business Travel
GBTG
$4.28B
$82.7M 5.08%
11,396,517
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$845M
$62M 3.8%
55,829,046
ARCC icon
5
Ares Capital
ARCC
$13.8B
$41.9M 2.57%
1,888,631
-8,874
CTEV
6
Claritev Corp
CTEV
$910M
$38.4M 2.36%
1,863,105
+969,367
GBDC icon
7
Golub Capital BDC
GBDC
$3.71B
$37.8M 2.32%
2,498,802
-345,458
BBDC icon
8
Barings BDC
BBDC
$903M
$34.4M 2.11%
3,607,096
OBDC icon
9
Blue Owl Capital
OBDC
$6.44B
$34.3M 2.1%
2,336,822
+70,018
CRC icon
10
California Resources
CRC
$3.96B
$31.2M 1.91%
708,676
TSLX icon
11
Sixth Street Specialty
TSLX
$2.03B
$30.7M 1.88%
1,372,689
-183,062
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.15B
$30.4M 1.86%
1,977,378
FSK icon
13
FS KKR Capital
FSK
$4.16B
$27.5M 1.69%
1,312,833
-290,849
BXSL icon
14
Blackstone Secured Lending
BXSL
$5.98B
$25.6M 1.57%
791,100
-292,845
SLRC icon
15
SLR Investment Corp
SLRC
$772M
$24.1M 1.48%
1,430,205
ATUS icon
16
Altice USA
ATUS
$1.12B
$9.44M 0.58%
3,547,478
MSIF
17
MSC Income Fund Inc
MSIF
$618M
$8.56M 0.53%
+520,000
ARKO icon
18
ARKO Corp
ARKO
$453M
$8.33M 0.51%
2,110,000
TRIN icon
19
Trinity Capital
TRIN
$1.04B
$8.27M 0.51%
545,723
-4,116
CCAP icon
20
Crescent Capital BDC
CCAP
$514M
$8.04M 0.49%
469,573
TEM
21
Tempus AI
TEM
$15.2B
$7.93M 0.49%
164,383
NMFC icon
22
New Mountain Finance
NMFC
$983M
$6.25M 0.38%
566,186
MFIC icon
23
MidCap Financial Investment
MFIC
$1.09B
$6.2M 0.38%
482,032
OPAL icon
24
OPAL Fuels
OPAL
$72.5M
$5.63M 0.35%
3,059,533
GSBD icon
25
Goldman Sachs BDC
GSBD
$1.11B
$5.37M 0.33%
+461,984
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