AM

Ares Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.55M
3
+$4.28M
4
YJ
Yunji
YJ
+$510K
5
UNIT
Uniti Group
UNIT
+$86.9K

Top Sells

1
+$44.4B
2
+$114M
3
+$32.4M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$18.2M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Sector Composition

1 Consumer Discretionary 77.32%
2 Financials 13.85%
3 Healthcare 5.14%
4 Communication Services 3.38%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
1
Savers
SVV
$1.47B
$1.56B 71.37%
117,449,188
GBTG icon
2
American Express Global Business Travel
GBTG
$2.86B
$112M 5.15%
13,886,023
CTEV
3
Claritev Corp
CTEV
$223M
$98.9M 4.54%
1,863,105
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.2B
$65.1M 2.99%
41,197,491
-14,631,555
ARCC icon
5
Ares Capital
ARCC
$13.4B
$41.9M 1.92%
2,054,376
+192,463
GBDC icon
6
Golub Capital BDC
GBDC
$3.16B
$35.2M 1.61%
2,571,210
BBDC icon
7
Barings BDC
BBDC
$888M
$33.3M 1.53%
3,797,112
TSLX icon
8
Sixth Street Specialty
TSLX
$1.64B
$31.9M 1.46%
1,394,779
-7,910
OBDC icon
9
Blue Owl Capital
OBDC
$5.64B
$31.8M 1.46%
2,487,964
OCSL icon
10
Oaktree Specialty Lending
OCSL
$999M
$25.4M 1.16%
1,945,305
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.52B
$21.4M 0.98%
821,100
FSK icon
12
FS KKR Capital
FSK
$3.02B
$19.1M 0.88%
1,280,482
-5,010
TEM
13
Tempus AI
TEM
$9.52B
$13.3M 0.61%
164,383
ARKO icon
14
ARKO Corp
ARKO
$716M
$9.64M 0.44%
2,110,000
OPTU
15
Optimum Communications Inc
OPTU
$677M
$8.55M 0.39%
3,547,478
TRIN icon
16
Trinity Capital
TRIN
$1.12B
$8.45M 0.39%
545,723
GSBD icon
17
Goldman Sachs BDC
GSBD
$1.03B
$8.12M 0.37%
798,421
OTF
18
Blue Owl Technology Finance Corp
OTF
$5.22B
$7.45M 0.34%
+539,064
CCAP icon
19
Crescent Capital BDC
CCAP
$468M
$7.36M 0.34%
516,409
OPAL icon
20
OPAL Fuels
OPAL
$60.6M
$6.73M 0.31%
3,059,533
MFIC icon
21
MidCap Financial Investment
MFIC
$903M
$6.54M 0.3%
545,532
BRCB
22
Black Rock Coffee Bar Inc
BRCB
$233M
$5.98M 0.27%
+250,676
NMFC icon
23
New Mountain Finance
NMFC
$771M
$5.75M 0.26%
596,371
MSIF
24
MSC Income Fund Inc
MSIF
$579M
$5.36M 0.25%
408,393
RWAY icon
25
Runway Growth Finance
RWAY
$280M
$4.43M 0.2%
435,885
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