Asset Manager
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ARES MANAGEMENT LLC
Market Value
$1.8B
-19.7%
Holdings
38
+1
New Purchases
4
Added To
9
Closed
3
Reduced
5
Top 10 Concentration
90.2%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCO | 5.20% | 2.99% | +2.22% | $91M |
| GBTG | 6.07% | 5.15% | +0.92% | $106M |
| ARCC | 2.60% | 1.92% | +0.67% | $45M |
| OTF | 0.95% | 0.34% | +0.61% | $17M |
| ORCC | 2.02% | 1.46% | +0.57% | $35M |
| GBDC | 2.12% | 1.61% | +0.51% | $37M |
| GSBD | 0.75% | 0.37% | +0.38% | $13M |
| BBDC | 1.88% | 1.53% | +0.36% | $33M |
| FIP | 0.32% | 0.00% | +0.32% | $6M |
| OCSL | 1.41% | 1.16% | +0.24% | $25M |
| BXSL | 1.21% | 0.98% | +0.22% | $21M |
| TSLX | 1.68% | 1.46% | +0.22% | $29M |
| OXLC | 0.21% | 0.00% | +0.21% | $4M |
| FSK | 1.08% | 0.88% | +0.20% | $19M |
| NCDL | 0.27% | 0.08% | +0.20% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $55M | 3.2% |
| Mid Cap | 7 | $239M | 13.7% |
| Small Cap | 22 | $1.4B | 82.1% |
| Micro Cap | 7 | $20M | 1.1% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$882M
Avg P/E
23.2
Median P/E
14.2
Avg Dividend Yield
0.09%
Avg Beta
0.80
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVV | 62.67% | 117,449,188 | $1.1B | $9.34 | -$459M | — | — | |
| 2 | GBTG | 6.07% | 13,886,023 | $106M | $7.65 | -$6M | — | — | |
| 3 | CCO | 5.20% | 41,197,491 | $91M | $2.21 | $26M | — | — | |
| 4 | CTEV | 4.55% | 1,863,105 | $80M | $42.75 | -$19M | — | — | |
| 5 | ARCC | 2.60% | 2,245,810 | $45M | $20.23 | $4M | +191,434 | +9.3% | |
| 6 | GBDC | 2.12% | 2,736,210 | $37M | $13.57 | $2M | +165,000 | +6.4% | |
| 7 | ORCC | 2.02% | 2,847,757 | $35M | $12.43 | $4M | +359,793 | +14.5% | |
| 8 | BBDC | 1.88% | 3,590,176 | $33M | $9.18 | -$305K | -206,936 | -5.5% | |
| 9 | TSLX | 1.68% | 1,354,779 | $29M | $21.72 | -$2M | -40,000 | -2.9% | |
| 10 | OCSL | 1.41% | 1,933,305 | $25M | $12.74 | -$756K | -12,000 | -0.6% | |
| 11 | BXSL | 1.21% | 801,100 | $21M | $26.33 | -$313K | -20,000 | -2.4% | |
| 12 | FSK | 1.08% | 1,277,482 | $19M | $14.81 | -$198K | -3,000 | -0.2% | |
| 13 | OTF | 0.95% | 1,140,168 | $17M | $14.54 | $9M | +601,104 | +111.5% | |
| 14 | GSBD | 0.75% | 1,413,058 | $13M | $9.28 | $5M | +614,637 | +77.0% | |
| 15 | TEM | 0.55% | 164,383 | $10M | $59.05 | -$4M | — | — | |
| 16 | ARKO | 0.55% | 2,110,000 | $10M | $4.54 | -$63K | — | — | |
| 17 | TRIN | 0.46% | 545,723 | $8M | $14.65 | -$453K | — | — | |
| 18 | MSIF | 0.44% | 588,251 | $8M | $13.14 | $2M | +179,858 | +44.0% | |
| 19 | CCAP | 0.41% | 516,409 | $7M | $14.05 | -$108K | — | — | |
| 20 | OPAL | 0.41% | 3,059,533 | $7M | $2.35 | $474K | — | — | |
| 21 | AINV | 0.36% | 545,532 | $6M | $11.44 | -$300K | — | — | |
| 22 | ATUS | 0.33% | 3,547,478 | $6M | $1.65 | -$3M | — | — | |
| 23 | BRCB | 0.32% | 250,676 | $6M | $22.25 | -$404K | — | — | |
| 24 | NMFC | 0.32% | 602,575 | $6M | $9.21 | -$199K | +6,204 | +1.0% | |
| 25 | FIP | 0.32% | 1,197,554 | $6M | $4.61 | — | +1,197,554 | — | NEW |
| 26 | RWAY | 0.28% | 553,123 | $5M | $8.93 | $511K | +117,238 | +26.9% | |
| 27 | NCDL | 0.27% | 360,830 | $5M | $13.34 | $3M | +235,674 | +188.3% | |
| 28 | HTGC | 0.22% | 201,606 | $4M | $18.82 | -$18K | — | — | |
| 29 | OXLC | 0.21% | 247,500 | $4M | $14.64 | — | +247,500 | — | NEW |
| 30 | ECC | 0.10% | 311,659 | $2M | $5.76 | — | +311,659 | — | NEW |
| 31 | MSDL | 0.09% | 100,000 | $2M | $16.48 | — | +100,000 | — | NEW |
| 32 | RENT | 0.08% | 169,383 | $1M | $7.91 | $505K | — | — | |
| 33 | BCSF | 0.05% | 68,595 | $954K | $13.91 | -$23K | — | — | |
| 34 | YJ | 0.04% | 215,800,000 | $637K | — | -$426K | — | — | |
| 35 | UNIT | 0.01% | 14,518 | $102K | $7.01 | $73K | — | — | |
| 36 | XHG | —% | — | — | — | -$217 | -419,729 | -100.0% | SOLD |
| 37 | ARKOW | —% | — | — | — | -$10K | -1,100,000 | -100.0% | SOLD |
| 38 | 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 |