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AM
Ares Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter
Est. Return
-18.11%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.75B
AUM Growth
-$430M
(-20%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
90.2%
Holding
39
New
4
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
OTF
Blue Owl Technology Finance Corp
OTF
|
+$8.44M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$6.03M |
| 3 |
FTAI Infrastructure
FIP
|
+$5.9M |
| 4 |
Blue Owl Capital
OBDC
|
+$4.57M |
| 5 |
Ares Capital
ARCC
|
+$3.86M |
Top Sells
| 1 |
SLR Investment Corp
SLRC
|
+$2.12M |
| 2 |
Barings BDC
BBDC
|
+$1.83M |
| 3 |
Sixth Street Specialty
TSLX
|
+$872K |
| 4 |
Blackstone Secured Lending
BXSL
|
+$537K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$160K |
Sector Composition
| 1 | Consumer Discretionary | 69.72% |
| 2 | Financials | 18.81% |
| 3 | Communication Services | 5.54% |
| 4 | Healthcare | 5.1% |
| 5 | Utilities | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.55B
| $1.1B | 62.67% |
117,449,188
| – | – |
|
2
American Express Global Business Travel
GBTG
$4.91B
| $106M | 6.07% |
13,886,023
| – | – |
|
3
Clear Channel Outdoor Holdings
CCO
$1.22B
| $91M | 5.2% |
41,197,491
| – | – |
|
|
CTEV
4
Claritev Corp
CTEV
$500M
| $79.6M | 4.55% |
1,863,105
| – | – |
|
|
5
Ares Capital
ARCC
$13.6B
| $45.4M | 2.6% |
2,245,810
+191,434
| +9% | +$3.86M |
|
6
Golub Capital BDC
GBDC
$3.46B
| $37.1M | 2.12% |
2,736,210
+165,000
| +6% | +$2.28M |
|
|
7
Blue Owl Capital
OBDC
$5.52B
| $35.4M | 2.02% |
2,847,757
+359,793
| +14% | +$4.57M |
|
|
8
Barings BDC
BBDC
$902M
| $33M | 1.88% |
3,590,176
-206,936
| -5% | -$1.83M |
|
|
9
Sixth Street Specialty
TSLX
$1.67B
| $29.4M | 1.68% |
1,354,779
-40,000
| -3% | -$872K |
|
|
10
Oaktree Specialty Lending
OCSL
$1.09B
| $24.6M | 1.41% |
1,933,305
-12,000
| -0.6% | -$160K |
|
|
11
Blackstone Secured Lending
BXSL
$5.51B
| $21.1M | 1.21% |
801,100
-20,000
| -2% | -$537K |
|
12
FS KKR Capital
FSK
$3.08B
| $18.9M | 1.08% |
1,277,482
-3,000
| -0.2% | -$45.5K |
|
|
OTF
13
Blue Owl Technology Finance Corp
OTF
$4.8B
| $16.6M | 0.95% |
1,140,168
+601,104
| +112% | +$8.44M |
|
|
14
Goldman Sachs BDC
GSBD
$1.02B
| $13.1M | 0.75% |
1,413,058
+614,637
| +77% | +$6.03M |
|
|
TEM
15
Tempus AI
TEM
$10.3B
| $9.71M | 0.55% |
164,383
| – | – |
|
16
ARKO Corp
ARKO
$883M
| $9.58M | 0.55% |
2,110,000
| – | – |
|
17
Trinity Capital
TRIN
$1.59B
| $7.99M | 0.46% |
545,723
| – | – |
|
|
MSIF
18
MSC Income Fund Inc
MSIF
$519M
| $7.73M | 0.44% |
588,251
+179,858
| +44% | +$2.39M |
|
19
Crescent Capital BDC
CCAP
$410M
| $7.26M | 0.41% |
516,409
| – | – |
|
20
OPAL Fuels
OPAL
$71.3M
| $7.21M | 0.41% |
3,059,533
| – | – |
|
21
MidCap Financial Investment
MFIC
$820M
| $6.24M | 0.36% |
545,532
| – | – |
|
|
OPTU
22
Optimum Communications Inc
OPTU
$375M
| $5.85M | 0.33% |
3,547,478
| – | – |
|
|
BRCB
23
Black Rock Coffee Bar Inc
BRCB
$172M
| $5.58M | 0.32% |
250,676
| – | – |
|
24
New Mountain Finance
NMFC
$672M
| $5.55M | 0.32% |
602,575
+6,204
| +1% | +$58.5K |
|
|
25
FTAI Infrastructure
FIP
$512M
| $5.52M | 0.32% |
+1,197,554
| New | +$5.9M |
|
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