Asset Manager
← All Institutions
ARES MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
32
-3
New Purchases
0
Added To
0
Closed
32
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 18 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$2.3B
Median Market Cap
$1.1B
Avg P/E
35.6
Median P/E
13.5
Avg Dividend Yield
0.11%
Avg Beta
0.89
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLX | —% | — | — | — | -$29M | -1,354,779 | -100.0% | SOLD |
| 2 | GSBD | —% | — | — | — | -$13M | -1,413,058 | -100.0% | SOLD |
| 3 | BCSF | —% | — | — | — | -$954K | -68,595 | -100.0% | SOLD |
| 4 | CCO | —% | — | — | — | -$91M | -41,197,491 | -100.0% | SOLD |
| 5 | FSK | —% | — | — | — | -$19M | -1,277,482 | -100.0% | SOLD |
| 6 | GBTG | —% | — | — | — | -$106M | -13,886,023 | -100.0% | SOLD |
| 7 | BXSL | —% | — | — | — | -$21M | -801,100 | -100.0% | SOLD |
| 8 | OTF | —% | — | — | — | -$17M | -1,140,168 | -100.0% | SOLD |
| 9 | MSIF | —% | — | — | — | -$8M | -588,251 | -100.0% | SOLD |
| 10 | HTGC | —% | — | — | — | -$4M | -201,606 | -100.0% | SOLD |
| 11 | SVV | —% | — | — | — | -$1.1B | -117,449,188 | -100.0% | SOLD |
| 12 | BBDC | —% | — | — | — | -$33M | -3,590,176 | -100.0% | SOLD |
| 13 | CTEV | —% | — | — | — | -$80M | -1,863,105 | -100.0% | SOLD |
| 14 | OBDC | —% | — | — | — | -$35M | -2,847,757 | -100.0% | SOLD |
| 15 | MSDL | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 16 | CCAP | —% | — | — | — | -$7M | -516,409 | -100.0% | SOLD |
| 17 | ARCC | —% | — | — | — | -$45M | -2,245,810 | -100.0% | SOLD |
| 18 | ARKO | —% | — | — | — | -$10M | -2,110,000 | -100.0% | SOLD |
| 19 | GBDC | —% | — | — | — | -$37M | -2,736,210 | -100.0% | SOLD |
| 20 | FIP | —% | — | — | — | -$6M | -1,197,554 | -100.0% | SOLD |
| 21 | TRIN | —% | — | — | — | -$8M | -545,723 | -100.0% | SOLD |
| 22 | RWAY | —% | — | — | — | -$5M | -553,123 | -100.0% | SOLD |
| 23 | TEM | —% | — | — | — | -$10M | -164,383 | -100.0% | SOLD |
| 24 | NMFC | —% | — | — | — | -$6M | -602,575 | -100.0% | SOLD |
| 25 | OPAL | —% | — | — | — | -$7M | -3,059,533 | -100.0% | SOLD |
| 26 | OXLC | —% | — | — | — | -$4M | -247,500 | -100.0% | SOLD |
| 27 | BRCB | —% | — | — | — | -$6M | -250,676 | -100.0% | SOLD |
| 28 | UNIT | —% | — | — | — | -$102K | -14,518 | -100.0% | SOLD |
| 29 | NCDL | —% | — | — | — | -$5M | -360,830 | -100.0% | SOLD |
| 30 | ECCU | —% | — | — | — | -$2M | -311,659 | -100.0% | SOLD |
| 31 | ATUS | —% | — | — | — | -$6M | -3,547,478 | -100.0% | SOLD |
| 32 | AINV | —% | — | — | — | -$6M | -545,532 | -100.0% | SOLD |