AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-19.7%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.63B
AUM Growth
+$1.63B
(-43%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-45.64%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
36
New
2
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
CTEV
Claritev Corporation
CTEV
|
$20M |
| 2 |
MSIF
MSC Income Fund, Inc.
MSIF
|
$8.56M |
| 3 |
Goldman Sachs BDC
GSBD
|
$5.37M |
| 4 |
Blue Owl Capital
OBDC
|
$1.03M |
| 5 |
Runway Growth Finance
RWAY
|
$207K |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$746M |
| 2 |
Blackstone Secured Lending
BXSL
|
$9.48M |
| 3 |
FS KKR Capital
FSK
|
$6.09M |
| 4 |
Golub Capital BDC
GBDC
|
$5.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.88B
| $929M | 57.01% | 134,659,188 | – | – |
|
|
2
Frontier Communications
FYBR
$9.28B
| $112M | 6.89% | 3,131,679 -20,813,477 | -87% | -$746M |
|
3
American Express Global Business Travel
GBTG
$3.99B
| $82.7M | 5.08% | 11,396,517 | – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $62M | 3.8% | 55,829,046 | – | – |
|
5
Ares Capital
ARCC
$15.8B
| $41.9M | 2.57% | 1,888,631 -8,874 | -0.5% | -$197K |
|
|
CTEV
6
Claritev Corporation
CTEV
$1.14B
| $38.4M | 2.36% | 1,863,105 +969,367 | +108% | +$20M |
|
|
7
Golub Capital BDC
GBDC
$3.97B
| $37.8M | 2.32% | 2,498,802 -345,458 | -12% | -$5.23M |
|
8
Barings BDC
BBDC
$1.04B
| $34.4M | 2.11% | 3,607,096 | – | – |
|
|
9
Blue Owl Capital
OBDC
$7.33B
| $34.3M | 2.1% | 2,336,822 +70,018 | +3% | +$1.03M |
|
10
California Resources
CRC
$4.16B
| $31.2M | 1.91% | 708,676 | – | – |
|
|
11
Sixth Street Specialty
TSLX
$2.3B
| $30.7M | 1.88% | 1,372,689 -183,062 | -12% | -$4.1M |
|
12
Oaktree Specialty Lending
OCSL
$1.23B
| $30.4M | 1.86% | 1,977,378 | – | – |
|
|
13
FS KKR Capital
FSK
$5.11B
| $27.5M | 1.69% | 1,312,833 -290,849 | -18% | -$6.09M |
|
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $25.6M | 1.57% | 791,100 -292,845 | -27% | -$9.48M |
|
15
SLR Investment Corp
SLRC
$907M
| $24.1M | 1.48% | 1,430,205 | – | – |
|
16
Altice USA
ATUS
$1.1B
| $9.44M | 0.58% | 3,547,478 | – | – |
|
|
MSIF
17
MSC Income Fund, Inc.
MSIF
$672M
| $8.56M | 0.53% | +520,000 | New | +$8.56M |
|
18
ARKO Corp
ARKO
$564M
| $8.33M | 0.51% | 2,110,000 | – | – |
|
19
Trinity Capital
TRIN
$1.14B
| $8.27M | 0.51% | 545,723 -4,116 | -0.7% | -$62.4K |
|
20
Crescent Capital BDC
CCAP
$582M
| $8.04M | 0.49% | 469,573 | – | – |
|
|
TEM
21
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $7.93M | 0.49% | 164,383 | – | – |
|
22
New Mountain Finance
NMFC
$1.13B
| $6.25M | 0.38% | 566,186 | – | – |
|
23
MidCap Financial Investment
MFIC
$1.23B
| $6.2M | 0.38% | 482,032 | – | – |
|
24
OPAL Fuels
OPAL
$68.1M
| $5.63M | 0.35% | 3,059,533 | – | – |
|
|
25
Goldman Sachs BDC
GSBD
$1.31B
| $5.37M | 0.33% | +461,984 | New | +$5.37M |
|