Portfolio (Quarterly)
Guide ↗
ARES MANAGEMENT LLC
· CIK 0001259313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital Corp | Financial Services | 2,245,810.0 | $45.4M | 2.60% | +191K | +9.3% | $20.23 | -8.1% |
| 2 | GBDC | Golub Capital BDC Inc | Financial Services | 2,736,210.0 | $37.1M | 2.12% | +165K | +6.4% | $13.57 | -5.0% |
| 3 | — | Blue Owl Capital Corp | — | 2,847,757.0 | $35.4M | 2.02% | +360K | +14.5% | $12.43 | — |
| 4 | — | Blue Owl Technology Finance Corp | — | 1,140,168.0 | $16.6M | 0.95% | +601K | +111.5% | $14.54 | — |
| 5 | GSBD | Goldman Sachs BDC Inc | Financial Services | 1,413,058.0 | $13.1M | 0.75% | +615K | +77.0% | $9.28 | -4.5% |
| 6 | — | MSC Income Fund Inc | — | 588,251.0 | $7.7M | 0.44% | +180K | +44.0% | $13.14 | — |
| 7 | NMFC | New Mountain Finance Corp | Financial Services | 602,575.0 | $5.5M | 0.32% | +6K | +1.0% | $9.21 | -13.8% |
| 8 | RWAY | Runway Growth Finance Corp | Financial Services | 553,123.0 | $4.9M | 0.28% | +117K | +26.9% | $8.93 | -29.2% |
| 9 | NCDL | Nuveen Churchill Direct Lending Corp | Financial Services | 360,830.0 | $4.8M | 0.28% | +236K | +188.3% | $13.34 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
66.7%
Financial Services
14.5%
Technology
6.4%
Communication Services
5.8%
Healthcare
5.4%
Utilities
0.4%
Consumer Defensive
0.3%
Industrials
0.3%
Real Estate
0.0%