Asset Manager
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ARES MANAGEMENT LLC
Market Value
$1.5B
-16.4%
Holdings
37
-1
New Purchases
2
Added To
17
Closed
1
Reduced
0
Top 10 Concentration
87.1%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCO | 6.67% | 5.20% | +1.47% | $98M |
| ARCC | 3.22% | 2.60% | +0.62% | $47M |
| GSBD | 1.32% | 0.75% | +0.57% | $19M |
| HTGC | 0.78% | 0.22% | +0.57% | $11M |
| GBDC | 2.64% | 2.12% | +0.52% | $39M |
| MSDL | 0.39% | 0.09% | +0.30% | $6M |
| RWAY | 0.55% | 0.28% | +0.27% | $8M |
| ARKO | 0.80% | 0.55% | +0.25% | $12M |
| MSIF | 0.69% | 0.44% | +0.25% | $10M |
| NCDL | 0.50% | 0.27% | +0.22% | $7M |
| OCSL | 1.62% | 1.41% | +0.21% | $24M |
| OTF | 1.14% | 0.95% | +0.19% | $17M |
| CGBD | 0.18% | 0.00% | +0.18% | $3M |
| ECC | 0.28% | 0.10% | +0.17% | $4M |
| BBDC | 2.04% | 1.88% | +0.16% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVV | 59.69% | 62.67% | -2.98% | $874M |
| CTEV | 2.08% | 4.55% | -2.47% | $30M |
| GBTG | 5.29% | 6.07% | -0.78% | $77M |
| NMFC | 0.00% | 0.32% | -0.32% | $0 |
| BRCB | 0.22% | 0.32% | -0.10% | $3M |
| TEM | 0.51% | 0.55% | -0.05% | $7M |
| OXLC | 0.17% | 0.21% | -0.03% | $3M |
| FSK | 1.06% | 1.08% | -0.03% | $15M |
| RENT | 0.06% | 0.08% | -0.02% | $810K |
| ATUS | 0.32% | 0.33% | -0.02% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $55M | 3.7% |
| Mid Cap | 7 | $210M | 14.4% |
| Small Cap | 23 | $1.2B | 80.5% |
| Micro Cap | 5 | $21M | 1.4% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$893M
Avg P/E
24.7
Median P/E
17.8
Avg Dividend Yield
0.10%
Avg Beta
0.85
# 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 | 59.69% | 117,449,188 | $874M | $7.44 | -$223M | — | — | |
| 2 | CCO | 6.67% | 41,197,491 | $98M | $2.37 | $7M | — | — | |
| 3 | GBTG | 5.29% | 13,886,023 | $77M | $5.58 | -$29M | — | — | |
| 4 | ARCC | 3.22% | 2,612,475 | $47M | $18.02 | $2M | +366,665 | +16.3% | |
| 5 | GBDC | 2.64% | 3,058,356 | $39M | $12.66 | $2M | +322,146 | +11.8% | |
| 6 | ORCC | 2.15% | 2,847,757 | $31M | $11.06 | -$4M | — | — | |
| 7 | CTEV | 2.08% | 1,863,105 | $30M | $16.34 | -$49M | — | — | |
| 8 | BBDC | 2.04% | 3,630,176 | $30M | $8.23 | -$3M | +40,000 | +1.1% | |
| 9 | TSLX | 1.70% | 1,354,779 | $25M | $18.38 | -$5M | — | — | |
| 10 | OCSL | 1.62% | 2,099,305 | $24M | $11.30 | -$908K | +166,000 | +8.6% | |
| 11 | GSBD | 1.32% | 2,171,173 | $19M | $8.88 | $6M | +758,115 | +53.6% | |
| 12 | BXSL | 1.30% | 805,687 | $19M | $23.69 | -$2M | +4,587 | +0.6% | |
| 13 | OTF | 1.14% | 1,345,755 | $17M | $12.39 | $96K | +205,587 | +18.0% | |
| 14 | FSK | 1.06% | 1,517,482 | $15M | $10.18 | -$3M | +240,000 | +18.8% | |
| 15 | ARKO | 0.80% | 2,110,000 | $12M | $5.56 | $2M | — | — | |
| 16 | HTGC | 0.78% | 776,606 | $11M | $14.77 | $8M | +575,000 | +285.2% | |
| 17 | MSIF | 0.69% | 826,646 | $10M | $12.18 | $2M | +238,395 | +40.5% | |
| 18 | RWAY | 0.55% | 1,177,823 | $8M | $6.87 | $3M | +624,700 | +112.9% | |
| 19 | TRIN | 0.55% | 545,723 | $8M | $14.71 | $33K | — | — | |
| 20 | OPAL | 0.53% | 3,059,533 | $8M | $2.52 | $505K | — | — | |
| 21 | TEM | 0.51% | 164,383 | $7M | $45.22 | -$2M | — | — | |
| 22 | NCDL | 0.50% | 574,838 | $7M | $12.72 | $2M | +214,008 | +59.3% | |
| 23 | CCAP | 0.45% | 546,409 | $7M | $12.15 | -$617K | +30,000 | +5.8% | |
| 24 | AINV | 0.42% | 545,532 | $6M | $11.24 | -$109K | — | — | |
| 25 | FIP | 0.40% | 1,197,554 | $6M | $4.94 | $395K | — | — | |
| 26 | MSDL | 0.39% | 412,000 | $6M | $13.96 | $4M | +312,000 | +312.0% | |
| 27 | ATUS | 0.32% | 3,547,478 | $5M | $1.30 | -$1M | — | — | |
| 28 | ECC | 0.28% | 1,071,148 | $4M | $3.76 | $2M | +759,489 | +243.7% | |
| 29 | BRCB | 0.22% | 250,676 | $3M | $12.92 | -$2M | — | — | |
| 30 | CGBD | 0.18% | 240,000 | $3M | $10.94 | — | +240,000 | — | NEW |
| 31 | OXLC | 0.17% | 258,692 | $3M | $9.78 | -$1M | +11,192 | +4.5% | |
| 32 | TCPC | 0.13% | 544,969 | $2M | $3.61 | — | +544,969 | — | NEW |
| 33 | BCSF | 0.08% | 94,654 | $1M | $12.40 | $220K | +26,059 | +38.0% | |
| 34 | YJ | 0.06% | 215,800,000 | $815K | — | $178K | — | — | |
| 35 | RENT | 0.06% | 169,383 | $810K | $4.78 | -$530K | — | — | |
| 36 | UNIT | 0.01% | 14,518 | $136K | $9.38 | $34K | — | — | |
| 37 | NMFC | —% | — | — | — | -$6M | -602,575 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| NMFC | — | —% |