Portfolio (Quarterly)
Guide ↗
ARES MANAGEMENT LLC
· CIK 0001259313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIP | FTAI Infrastructure Inc. | Industrials | 1,197,554.0 | $5.5M | 0.32% | NEW | — | $4.61 | -2.0% |
| 2 | OXLC | Oxford Lane Capital Corp. | Financial Services | 247,500.0 | $3.6M | 0.21% | NEW | — | $14.64 | -34.1% |
| 3 | ECC | Eagle Point Credit Co Inc | Financial Services | 311,659.0 | $1.8M | 0.10% | NEW | — | $5.76 | -29.9% |
| 4 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 100,000.0 | $1.6M | 0.09% | NEW | — | $16.48 | -7.8% |
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%