Asset Manager
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ARES MANAGEMENT LLC
Market Value
$1.7B
-19.9%
Holdings
35
+1
New Purchases
4
Added To
9
Closed
3
Reduced
4
Top 10 Concentration
91.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCO | 5.28% | 3.02% | +2.26% | $91M |
| GBTG | 6.16% | 5.21% | +0.95% | $106M |
| ARCC | 2.64% | 1.95% | +0.69% | $45M |
| OTF | 0.96% | 0.35% | +0.62% | $17M |
| OBDC | 2.05% | 1.48% | +0.58% | $35M |
| GBDC | 2.15% | 1.63% | +0.52% | $37M |
| GSBD | 0.76% | 0.38% | +0.38% | $13M |
| BBDC | 1.91% | 1.54% | +0.37% | $33M |
| FIP | 0.32% | 0.00% | +0.32% | $6M |
| BXSL | 1.22% | 0.99% | +0.23% | $21M |
| TSLX | 1.71% | 1.48% | +0.23% | $29M |
| OXLC | 0.21% | 0.00% | +0.21% | $4M |
| FSK | 1.10% | 0.89% | +0.21% | $19M |
| MSIF | 0.45% | 0.25% | +0.20% | $8M |
| NCDL | 0.28% | 0.08% | +0.20% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $45M | 2.6% |
| Mid Cap | 10 | $251M | 14.5% |
| Small Cap | 19 | $1.4B | 81.8% |
| Micro Cap | 5 | $18M | 1.0% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$940M
Avg P/E
34.2
Median P/E
13.5
Avg Dividend Yield
0.11%
Avg Beta
0.84
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | 63.64% | 117,449,188 | $1.1B | $9.34 | -$459M | — | — | |
| 2 | GBTG | 6.16% | 13,886,023 | $106M | $7.65 | -$6M | — | — | |
| 3 | CCO | 5.28% | 41,197,491 | $91M | $2.21 | $26M | — | — | |
| 4 | CTEV | 4.62% | 1,863,105 | $80M | $42.75 | -$19M | — | — | |
| 5 | ARCC | 2.64% | 2,245,810 | $45M | $20.23 | $4M | +191,434 | +9.3% | |
| 6 | GBDC | 2.15% | 2,736,210 | $37M | $13.57 | $2M | +165,000 | +6.4% | |
| 7 | OBDC | 2.05% | 2,847,757 | $35M | $12.43 | $4M | +359,793 | +14.5% | |
| 8 | BBDC | 1.91% | 3,590,176 | $33M | $9.18 | -$305K | -206,936 | -5.5% | |
| 9 | TSLX | 1.71% | 1,354,779 | $29M | $21.72 | -$2M | -40,000 | -2.9% | |
| 10 | BXSL | 1.22% | 801,100 | $21M | $26.33 | -$313K | -20,000 | -2.4% | |
| 11 | FSK | 1.10% | 1,277,482 | $19M | $14.81 | -$198K | -3,000 | -0.2% | |
| 12 | OTF | 0.96% | 1,140,168 | $17M | $14.54 | $9M | +601,104 | +111.5% | |
| 13 | GSBD | 0.76% | 1,413,058 | $13M | $9.28 | $5M | +614,637 | +77.0% | |
| 14 | TEM | 0.56% | 164,383 | $10M | $59.05 | -$4M | — | — | |
| 15 | ARKO | 0.56% | 2,110,000 | $10M | $4.54 | -$63K | — | — | |
| 16 | TRIN | 0.46% | 545,723 | $8M | $14.65 | -$453K | — | — | |
| 17 | MSIF | 0.45% | 588,251 | $8M | $13.14 | $2M | +179,858 | +44.0% | |
| 18 | CCAP | 0.42% | 516,409 | $7M | $14.05 | -$108K | — | — | |
| 19 | OPAL | 0.42% | 3,059,533 | $7M | $2.35 | $474K | — | — | |
| 20 | AINV | 0.36% | 545,532 | $6M | $11.44 | -$300K | — | — | |
| 21 | ATUS | 0.34% | 3,547,478 | $6M | $1.65 | -$3M | — | — | |
| 22 | BRCB | 0.32% | 250,676 | $6M | $22.25 | -$404K | — | — | |
| 23 | NMFC | 0.32% | 602,575 | $6M | $9.21 | -$199K | +6,204 | +1.0% | |
| 24 | FIP | 0.32% | 1,197,554 | $6M | $4.61 | — | +1,197,554 | — | NEW |
| 25 | RWAY | 0.29% | 553,123 | $5M | $8.93 | $511K | +117,238 | +26.9% | |
| 26 | NCDL | 0.28% | 360,830 | $5M | $13.34 | $3M | +235,674 | +188.3% | |
| 27 | HTGC | 0.22% | 201,606 | $4M | $18.82 | -$18K | — | — | |
| 28 | OXLC | 0.21% | 247,500 | $4M | $14.64 | — | +247,500 | — | NEW |
| 29 | ECCU | 0.10% | 311,659 | $2M | $5.76 | — | +311,659 | — | NEW |
| 30 | MSDL | 0.10% | 100,000 | $2M | $16.48 | — | +100,000 | — | NEW |
| 31 | BCSF | 0.06% | 68,595 | $954K | $13.91 | -$23K | — | — | |
| 32 | UNIT | 0.01% | 14,518 | $102K | $7.01 | $73K | — | — | |
| 33 | XHG | —% | — | — | — | -$217 | -419,729 | -100.0% | SOLD |
| 34 | ARKOW | —% | — | — | — | -$10K | -1,100,000 | -100.0% | SOLD |
| 35 | SLRC | —% | — | — | — | -$2M | -138,502 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XHB | — | $0 | SOLD |