Asset Manager
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ARES MANAGEMENT LLC
Market Value
$2.2B
+50.4%
Holdings
43
+6
New Purchases
7
Added To
19
Closed
1
Reduced
2
Top 10 Concentration
85.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XE | 11.55% | 0.00% | +11.55% | $254M |
| ARXS | 2.63% | 0.00% | +2.63% | $58M |
| KDK | 2.45% | 0.00% | +2.45% | $54M |
| CTEV | 2.89% | 2.08% | +0.81% | $64M |
| KDKRW | 0.48% | 0.00% | +0.48% | $11M |
| BCSF | 0.33% | 0.08% | +0.25% | $7M |
| MSDL | 0.53% | 0.39% | +0.14% | $12M |
| CCAP | 0.54% | 0.45% | +0.09% | $12M |
| CGBD | 0.23% | 0.18% | +0.05% | $5M |
| NCDL | 0.54% | 0.50% | +0.04% | $12M |
| GSBD | 1.36% | 1.32% | +0.04% | $30M |
| TCPC | 0.16% | 0.13% | +0.03% | $4M |
| LIDR | 0.00% | 0.00% | +0.00% | $7K |
| SKIL | 0.00% | 0.00% | +0.00% | $4K |
| ARDC | 0.00% | 0.00% | +0.00% | $745 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVV | 53.83% | 59.69% | -5.87% | $1.2B |
| GBTG | 1.85% | 5.29% | -3.44% | $41M |
| CCO | 4.53% | 6.67% | -2.14% | $100M |
| FSK | 0.08% | 1.06% | -0.97% | $2M |
| ARCC | 2.34% | 3.22% | -0.87% | $52M |
| ORCC | 1.42% | 2.15% | -0.73% | $31M |
| GBDC | 1.96% | 2.64% | -0.68% | $43M |
| TSLX | 1.10% | 1.70% | -0.61% | $24M |
| BBDC | 1.61% | 2.04% | -0.43% | $35M |
| OCSL | 1.20% | 1.62% | -0.43% | $26M |
| AINV | 0.00% | 0.42% | -0.42% | $0 |
| BXSL | 0.96% | 1.30% | -0.34% | $21M |
| HTGC | 0.56% | 0.78% | -0.23% | $12M |
| OPAL | 0.31% | 0.53% | -0.22% | $7M |
| OTF | 0.92% | 1.14% | -0.21% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $61M | 2.8% |
| Mid Cap | 8 | $229M | 10.4% |
| Small Cap | 24 | $1.9B | 85.5% |
| Micro Cap | 9 | $29M | 1.3% |
Portfolio Analytics
Avg Market Cap
$1.9B
Median Market Cap
$838M
Avg P/E
26.1
Median P/E
18.2
Avg Dividend Yield
0.09%
Avg Beta
0.98
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | 53.83% | 117,449,188 | $1.2B | $10.09 | $311M | — | — | |
| 2 | XE | 11.55% | 13,844,585 | $254M | $18.36 | — | +13,844,585 | — | NEW |
| 3 | CCO | 4.53% | 41,197,491 | $100M | $2.42 | $2M | — | — | |
| 4 | CTEV | 2.89% | 1,863,105 | $64M | $34.11 | $33M | — | — | |
| 5 | ARXS | 2.63% | 1,254,547 | $58M | $46.14 | — | +1,254,547 | — | NEW |
| 6 | KDK | 2.45% | 10,610,857 | $54M | $5.08 | — | +10,610,857 | — | NEW |
| 7 | ARCC | 2.34% | 2,783,165 | $52M | $18.53 | $4M | +170,690 | +6.5% | |
| 8 | GBDC | 1.96% | 3,357,115 | $43M | $12.88 | $5M | +298,759 | +9.8% | |
| 9 | GBTG | 1.85% | 4,338,264 | $41M | $9.39 | -$37M | -9,547,759 | -68.8% | |
| 10 | BBDC | 1.61% | 4,164,327 | $35M | $8.52 | $6M | +534,151 | +14.7% | |
| 11 | ORCC | 1.42% | 2,872,757 | $31M | $10.87 | -$269K | +25,000 | +0.9% | |
| 12 | GSBD | 1.36% | 3,147,251 | $30M | $9.48 | $11M | +976,078 | +45.0% | |
| 13 | OCSL | 1.20% | 2,204,305 | $26M | $11.94 | $3M | +105,000 | +5.0% | |
| 14 | TSLX | 1.10% | 1,404,779 | $24M | $17.17 | -$781K | +50,000 | +3.7% | |
| 15 | BXSL | 0.96% | 895,687 | $21M | $23.71 | $2M | +90,000 | +11.2% | |
| 16 | OTF | 0.92% | 1,966,345 | $20M | $10.35 | $4M | +620,590 | +46.1% | |
| 17 | ARKO | 0.77% | 2,110,000 | $17M | $8.03 | $5M | — | — | |
| 18 | MSIF | 0.67% | 1,267,910 | $15M | $11.57 | $5M | +441,264 | +53.4% | |
| 19 | HTGC | 0.56% | 776,606 | $12M | $15.77 | $777K | — | — | |
| 20 | NCDL | 0.54% | 958,826 | $12M | $12.42 | $5M | +383,988 | +66.8% | |
| 21 | CCAP | 0.54% | 1,088,183 | $12M | $10.92 | $5M | +541,774 | +99.2% | |
| 22 | MSDL | 0.53% | 775,128 | $12M | $15.12 | $6M | +363,128 | +88.1% | |
| 23 | KDKRW | 0.48% | 14,300,000 | $11M | $0.74 | — | +14,300,000 | — | NEW |
| 24 | TRIN | 0.44% | 545,723 | $10M | $17.89 | $2M | — | — | |
| 25 | TEM | 0.43% | 164,383 | $10M | $57.93 | $2M | — | — | |
| 26 | RWAY | 0.39% | 1,517,179 | $9M | $5.61 | $420K | +339,356 | +28.8% | |
| 27 | BCSF | 0.33% | 588,471 | $7M | $12.52 | $6M | +493,817 | +521.7% | |
| 28 | OPAL | 0.31% | 3,059,533 | $7M | $2.20 | -$979K | — | — | |
| 29 | FIP | 0.25% | 1,197,554 | $6M | $4.64 | -$359K | — | — | |
| 30 | ATUS | 0.23% | 3,547,478 | $5M | $1.45 | $532K | — | — | |
| 31 | CGBD | 0.23% | 472,187 | $5M | $10.53 | $2M | +232,187 | +96.7% | |
| 32 | ECC | 0.20% | 1,198,419 | $4M | $3.72 | $431K | +127,271 | +11.9% | |
| 33 | TCPC | 0.16% | 1,054,771 | $4M | $3.36 | $2M | +509,802 | +93.5% | |
| 34 | OXLC | 0.11% | 268,564 | $2M | $8.76 | -$177K | +9,872 | +3.8% | |
| 35 | BRCB | 0.09% | 250,676 | $2M | $8.29 | -$1M | — | — | |
| 36 | FSK | 0.08% | 170,728 | $2M | $10.50 | -$14M | -1,346,754 | -88.8% | |
| 37 | YJ | 0.03% | 215,800,000 | $766K | — | -$49K | — | — | |
| 38 | RENT | 0.02% | 169,383 | $534K | $3.15 | -$276K | — | — | |
| 39 | UNIT | 0.01% | 14,518 | $167K | $11.47 | $30K | — | — | |
| 40 | LIDR | —% | 4,564 | $7K | $1.44 | — | +4,564 | — | NEW |
| 41 | SKIL | —% | 865 | $4K | $5.18 | — | +865 | — | NEW |
| 42 | ARDC | —% | 59 | $745 | $12.63 | — | +59 | — | NEW |
| 43 | AINV | —% | — | — | — | -$6M | -545,532 | -100.0% | SOLD |