Asset Manager
← All Institutions
ARES MANAGEMENT LLC
Market Value
$2.2B
+11.5%
Holdings
37
+2
New Purchases
3
Added To
2
Closed
3
Reduced
5
Top 10 Concentration
93.2%
Turnover
16.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 0.00% | 5.83% | -5.83% | $0 |
| CRC | 0.00% | 1.65% | -1.65% | $0 |
| SLRC | 0.10% | 0.78% | -0.68% | $2M |
| FSK | 0.88% | 1.36% | -0.49% | $19M |
| ORCC | 1.46% | 1.82% | -0.37% | $32M |
| CCO | 2.99% | 3.34% | -0.35% | $65M |
| FLYY | 0.00% | 0.35% | -0.35% | $0 |
| GBDC | 1.61% | 1.93% | -0.31% | $35M |
| BXSL | 0.98% | 1.29% | -0.31% | $21M |
| BBDC | 1.53% | 1.77% | -0.25% | $33M |
| TSLX | 1.46% | 1.71% | -0.25% | $32M |
| OCSL | 1.16% | 1.36% | -0.19% | $25M |
| ARCC | 1.92% | 2.09% | -0.17% | $42M |
| MSIF | 0.25% | 0.34% | -0.10% | $5M |
| GSBD | 0.37% | 0.46% | -0.09% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $55M | 2.5% |
| Mid Cap | 9 | $231M | 10.6% |
| Small Cap | 18 | $1.9B | 86.0% |
| Micro Cap | 8 | $19M | 0.9% |
Portfolio Analytics
Avg Market Cap
$2.4B
Median Market Cap
$904M
Avg P/E
23.3
Median P/E
14.0
Avg Dividend Yield
0.07%
Avg Beta
0.80
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | 71.37% | 117,449,188 | $1.6B | $13.25 | $358M | — | — | |
| 2 | GBTG | 5.15% | 13,886,023 | $112M | $8.08 | $25M | — | — | |
| 3 | CTEV | 4.54% | 1,863,105 | $99M | $53.08 | $15M | — | — | |
| 4 | CCO | 2.99% | 41,197,491 | $65M | $1.58 | -$228K | -14,631,555 | -26.2% | |
| 5 | ARCC | 1.92% | 2,054,376 | $42M | $20.41 | $1M | +192,463 | +10.3% | |
| 6 | GBDC | 1.61% | 2,571,210 | $35M | $13.69 | -$2M | — | — | |
| 7 | BBDC | 1.53% | 3,797,112 | $33M | $8.76 | -$1M | — | — | |
| 8 | TSLX | 1.46% | 1,394,779 | $32M | $22.86 | -$2M | -7,910 | -0.6% | |
| 9 | ORCC | 1.46% | 2,487,964 | $32M | $12.77 | -$4M | — | — | |
| 10 | OCSL | 1.16% | 1,945,305 | $25M | $13.05 | -$1M | — | — | |
| 11 | BXSL | 0.98% | 821,100 | $21M | $26.07 | -$4M | — | — | |
| 12 | FSK | 0.88% | 1,280,482 | $19M | $14.93 | -$8M | -5,010 | -0.4% | |
| 13 | TEM | 0.61% | 164,383 | $13M | $80.71 | $3M | — | — | |
| 14 | ARKO | 0.44% | 2,110,000 | $10M | $4.57 | $717K | — | — | |
| 15 | ATUS | 0.39% | 3,547,478 | $9M | $2.41 | $958K | — | — | |
| 16 | TRIN | 0.39% | 545,723 | $8M | $15.48 | $769K | — | — | |
| 17 | GSBD | 0.37% | 798,421 | $8M | $10.17 | -$862K | — | — | |
| 18 | OTF | 0.34% | 539,064 | $7M | $13.82 | — | +539,064 | — | NEW |
| 19 | CCAP | 0.34% | 516,409 | $7M | $14.26 | $83K | — | — | |
| 20 | OPAL | 0.31% | 3,059,533 | $7M | $2.20 | -$673K | — | — | |
| 21 | AINV | 0.30% | 545,532 | $7M | $11.99 | -$344K | — | — | |
| 22 | BRCB | 0.27% | 250,676 | $6M | $23.86 | — | +250,676 | — | NEW |
| 23 | NMFC | 0.26% | 596,371 | $6M | $9.64 | -$543K | — | — | |
| 24 | MSIF | 0.25% | 408,393 | $5M | $13.13 | -$1M | — | — | |
| 25 | RWAY | 0.20% | 435,885 | $4M | $10.16 | -$248K | — | — | |
| 26 | HTGC | 0.17% | 201,606 | $4M | $18.91 | $127K | — | — | |
| 27 | SLRC | 0.10% | 138,502 | $2M | $15.29 | -$13M | -805,629 | -85.3% | |
| 28 | NCDL | 0.08% | 125,156 | $2M | $13.80 | -$299K | — | — | |
| 29 | YJ | 0.05% | 215,800,000 | $1M | — | -$47K | +280,300 | +0.1% | |
| 30 | BCSF | 0.04% | 68,595 | $977K | $14.25 | -$54K | — | — | |
| 31 | RENT | 0.04% | 169,383 | $835K | $4.93 | -$30K | — | — | |
| 32 | UNIT | —% | 14,518 | $29K | $1.97 | — | +14,518 | — | NEW |
| 33 | ARKOW | —% | 1,100,000 | $10K | $0.01 | -$4K | — | — | |
| 34 | XHG | —% | 419,729 | $217 | — | -$3K | -34,082,847,071 | -100.0% | |
| 35 | CRC | —% | — | — | — | -$32M | -708,676 | -100.0% | SOLD |
| 36 | FLYY | —% | — | — | — | -$7M | -1,378,343 | -100.0% | SOLD |
| 37 | FYBR | —% | — | — | — | -$114M | -3,131,679 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$22M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XHB | 200,000 | $22M | NEW |