Asset Manager
← All Institutions
ARES MANAGEMENT LLC
Market Value
$1.9B
+20.6%
Holdings
32
-1
New Purchases
2
Added To
11
Closed
1
Reduced
6
Top 10 Concentration
89.8%
Turnover
9.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 5.91% | 7.03% | -1.11% | $114M |
| SLRC | 0.79% | 1.51% | -0.72% | $15M |
| GBTG | 4.54% | 5.18% | -0.64% | $87M |
| ARCC | 2.12% | 2.62% | -0.50% | $41M |
| CCO | 3.39% | 3.88% | -0.49% | $65M |
| GBDC | 1.95% | 2.37% | -0.41% | $38M |
| BBDC | 1.80% | 2.15% | -0.35% | $35M |
| FSK | 1.38% | 1.72% | -0.34% | $27M |
| OBDC | 1.85% | 2.14% | -0.29% | $36M |
| BXSL | 1.31% | 1.60% | -0.29% | $25M |
| CRC | 1.68% | 1.95% | -0.27% | $32M |
| ATUS | 0.39% | 0.59% | -0.20% | $8M |
| TSLX | 1.73% | 1.92% | -0.19% | $33M |
| MSIF | 0.35% | 0.54% | -0.19% | $7M |
| CCAP | 0.38% | 0.50% | -0.13% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $41M | 2.1% |
| Mid Cap | 9 | $373M | 19.4% |
| Small Cap | 16 | $1.5B | 77.5% |
| Micro Cap | 6 | $19M | 1.0% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$892M
Avg P/E
25.6
Median P/E
12.9
Avg Dividend Yield
0.08%
Avg Beta
0.84
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | 62.16% | 117,449,188 | $1.2B | $10.20 | $269M | -17,210,000 | -12.8% | |
| 2 | FYBR | 5.91% | 3,131,679 | $114M | $36.40 | $2M | — | — | |
| 3 | GBTG | 4.54% | 13,886,023 | $87M | $6.30 | $5M | +2,489,506 | +21.8% | |
| 4 | CTEV | 4.36% | 1,863,105 | $84M | $45.13 | $46M | — | — | |
| 5 | CCO | 3.39% | 55,829,046 | $65M | $1.17 | $3M | — | — | |
| 6 | ARCC | 2.12% | 1,861,913 | $41M | $21.96 | -$964K | -26,718 | -1.4% | |
| 7 | GBDC | 1.95% | 2,571,210 | $38M | $14.65 | -$164K | +72,408 | +2.9% | |
| 8 | OBDC | 1.85% | 2,487,964 | $36M | $14.34 | $1M | +151,142 | +6.5% | |
| 9 | BBDC | 1.80% | 3,797,112 | $35M | $9.14 | $294K | +190,016 | +5.3% | |
| 10 | TSLX | 1.73% | 1,402,689 | $33M | $23.81 | $3M | +30,000 | +2.2% | |
| 11 | CRC | 1.68% | 708,676 | $32M | $45.67 | $1M | — | — | |
| 12 | FSK | 1.38% | 1,285,492 | $27M | $20.75 | -$830K | -27,341 | -2.1% | |
| 13 | BXSL | 1.31% | 821,100 | $25M | $30.75 | -$351K | +30,000 | +3.8% | |
| 14 | SLRC | 0.79% | 944,131 | $15M | $16.14 | -$9M | -486,074 | -34.0% | |
| 15 | TEM | 0.54% | 164,383 | $10M | $63.54 | $3M | — | — | |
| 16 | GSBD | 0.47% | 798,421 | $9M | $11.25 | $4M | +336,437 | +72.8% | |
| 17 | ARKO | 0.46% | 2,110,000 | $9M | $4.23 | $591K | — | — | |
| 18 | TRIN | 0.40% | 545,723 | $8M | $14.07 | -$595K | — | — | |
| 19 | ATUS | 0.39% | 3,547,478 | $8M | $2.14 | -$2M | — | — | |
| 20 | OPAL | 0.38% | 3,059,533 | $7M | $2.42 | $2M | — | — | |
| 21 | CCAP | 0.38% | 516,409 | $7M | $14.10 | -$758K | +46,836 | +10.0% | |
| 22 | AINV | 0.36% | 545,532 | $7M | $12.62 | $686K | +63,500 | +13.2% | |
| 23 | FLYY | 0.36% | 1,378,343 | $7M | $4.99 | — | +1,378,343 | — | NEW |
| 24 | MSIF | 0.35% | 408,393 | $7M | $16.43 | -$2M | -111,607 | -21.5% | |
| 25 | NMFC | 0.33% | 596,371 | $6M | $10.55 | $47K | +30,185 | +5.3% | |
| 26 | RWAY | 0.24% | 435,885 | $5M | $10.73 | -$83K | -24,058 | -5.2% | |
| 27 | HTGC | 0.19% | 201,606 | $4M | $18.28 | -$187K | — | — | |
| 28 | NCDL | 0.11% | 125,156 | $2M | $16.19 | $173K | +16,000 | +14.7% | |
| 29 | BCSF | 0.05% | 68,595 | $1M | $15.04 | -$107K | — | — | |
| 30 | ARKOW | —% | 1,100,000 | $14K | $0.01 | -$49K | — | — | |
| 31 | XHG | —% | 34,083,266,800 | $4K | — | — | +34,083,266,800 | — | NEW |
| 32 | FLJ | —% | — | — | — | -$3K | -41,972,885,300 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FLJ | — | —% |