AM

Ares Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$6.88M
3
+$3.78M
4
OBDC icon
Blue Owl Capital
OBDC
+$2.17M
5
BBDC icon
Barings BDC
BBDC
+$1.74M

Top Sells

1
+$176M
2
+$7.85M
3
+$1.83M
4
ARCC icon
Ares Capital
ARCC
+$587K
5
FSK icon
FS KKR Capital
FSK
+$567K

Sector Composition

1 Consumer Discretionary 66.28%
2 Financials 16.94%
3 Communication Services 9.56%
4 Healthcare 4.83%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.27B
$1.2B 61.25%
117,449,188
-17,210,000
FYBR icon
2
Frontier Communications
FYBR
$9.47B
$114M 5.83%
3,131,679
GBTG icon
3
American Express Global Business Travel
GBTG
$3.76B
$87.5M 4.47%
13,886,023
+2,489,506
CTEV
4
Claritev Corp
CTEV
$715M
$84.1M 4.3%
1,863,105
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$945M
$65.3M 3.34%
55,829,046
ARCC icon
6
Ares Capital
ARCC
$14.5B
$40.9M 2.09%
1,861,913
-26,718
GBDC icon
7
Golub Capital BDC
GBDC
$3.69B
$37.7M 1.93%
2,571,210
+72,408
OBDC icon
8
Blue Owl Capital
OBDC
$6.08B
$35.7M 1.82%
2,487,964
+151,142
BBDC icon
9
Barings BDC
BBDC
$940M
$34.7M 1.77%
3,797,112
+190,016
TSLX icon
10
Sixth Street Specialty
TSLX
$2.01B
$33.4M 1.71%
1,402,689
+30,000
CRC icon
11
California Resources
CRC
$4.09B
$32.4M 1.65%
708,676
FSK icon
12
FS KKR Capital
FSK
$4.37B
$26.7M 1.36%
1,285,492
-27,341
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.2B
$26.6M 1.36%
1,945,305
-32,073
BXSL icon
14
Blackstone Secured Lending
BXSL
$6.16B
$25.2M 1.29%
821,100
+30,000
SLRC icon
15
SLR Investment Corp
SLRC
$836M
$15.2M 0.78%
944,131
-486,074
TEM
16
Tempus AI
TEM
$12.2B
$10.4M 0.53%
164,383
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.11B
$8.98M 0.46%
798,421
+336,437
ARKO icon
18
ARKO Corp
ARKO
$487M
$8.93M 0.46%
2,110,000
TRIN icon
19
Trinity Capital
TRIN
$1.12B
$7.68M 0.39%
545,723
ATUS icon
20
Altice USA
ATUS
$836M
$7.59M 0.39%
3,547,478
OPAL icon
21
OPAL Fuels
OPAL
$69M
$7.4M 0.38%
3,059,533
CCAP icon
22
Crescent Capital BDC
CCAP
$505M
$7.28M 0.37%
516,409
+46,836
MFIC icon
23
MidCap Financial Investment
MFIC
$1.12B
$6.88M 0.35%
545,532
+63,500
FLYY
24
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$6.88M 0.35%
+1,378,343
MSIF
25
MSC Income Fund Inc
MSIF
$623M
$6.71M 0.34%
408,393
-111,607
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