Portfolio (Quarterly)
Guide ↗
ARES MANAGEMENT LLC
· CIK 0001259313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OPAL | OPAL Fuels Inc | Utilities | 3,059,533.0 | $6.7M | 0.31% | NEW | — | $2.20 | -1.8% |
| 22 | — | Midcap Financial Invstmnt Co | — | 545,532.0 | $6.5M | 0.30% | NEW | — | $11.99 | — |
| 23 | BRCB | Black Rock Coffee Bar Inc | Consumer Defensive | 250,676.0 | $6.0M | 0.27% | NEW | — | $23.86 | -71.5% |
| 24 | NMFC | New Mtn Fin Corp | Financial Services | 596,371.0 | $5.7M | 0.26% | NEW | — | $9.64 | -17.6% |
| 25 | — | MSC Income Fund Inc | — | 408,393.0 | $5.4M | 0.24% | NEW | — | $13.13 | — |
| 26 | RWAY | Runway Growth Finance Corp | Financial Services | 435,885.0 | $4.4M | 0.20% | NEW | — | $10.16 | -37.8% |
| 27 | HTGC | Hercules Capital Inc | Financial Services | 201,606.0 | $3.8M | 0.17% | NEW | — | $18.91 | -18.9% |
| 28 | SLRC | SLR Investment Corp | Financial Services | 138,502.0 | $2.1M | 0.10% | NEW | — | $15.29 | -15.2% |
| 29 | NCDL | Nuveen Churchill Direct Lending | Financial Services | 125,156.0 | $1.7M | 0.08% | NEW | — | $13.80 | -6.8% |
| 30 | — | Yunji Inc | — | 215,800,000.0 | $1.1M | 0.05% | NEW | — | $0.00 | — |
| 31 | BCSF | Bain Capital Specialty Finance Inc | Financial Services | 68,595.0 | $977K | 0.04% | NEW | — | $14.25 | -7.3% |
| 32 | — | Rent the Runway, Inc. | — | 169,383.0 | $835K | 0.04% | NEW | — | $4.93 | — |
| 33 | UNIT | Uniti Group LLC | Real Estate | 14,518.0 | $29K | 0.00% | NEW | — | $1.97 | +460.4% |
| 34 | — | ARKO Corp | — | 1,100,000.0 | $10K | — | NEW | — | $0.01 | — |
| 35 | XHG | Xchange Tec. Inc | Real Estate | 419,729.0 | $217.0 | — | NEW | — | $0.00 | +191389.3% |
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
74.5%
Financial Services
10.7%
Technology
5.3%
Healthcare
5.3%
Communication Services
3.5%
Consumer Defensive
0.3%
Utilities
0.3%
Real Estate
0.0%