Portfolio (Quarterly)
Guide ↗
ARES MANAGEMENT LLC
· CIK 0001259313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BBDC | Barings BDC Inc | Financial Services | 3,590,176.0 | $33.0M | 1.88% | -207K | -5.5% | $9.18 | -7.3% |
| 2 | TSLX | Sixth Street Specialty Lending Inc | Financial Services | 1,354,779.0 | $29.4M | 1.68% | -40K | -2.9% | $21.72 | -19.7% |
| 3 | — | Oaktree Specialty Lending Corp | — | 1,933,305.0 | $24.6M | 1.41% | -12K | -0.6% | $12.74 | — |
| 4 | BXSL | Blackstone Secured Lending Fund | Financial Services | 801,100.0 | $21.1M | 1.21% | -20K | -2.4% | $26.33 | -10.6% |
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%