Portfolio (Quarterly)
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ARES MANAGEMENT LLC
· CIK 0001259313| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MidCap Financial Investment Corp | — | 545,532.0 | $6.2M | 0.36% | — | — | $11.44 | — |
| 22 | OPTU | Altice USA Inc | Communication Services | 3,547,478.0 | $5.9M | 0.33% | — | — | $1.65 | -56.7% |
| 23 | BRCB | Black Rock Coffee Bar, Inc. | Consumer Defensive | 250,676.0 | $5.6M | 0.32% | — | — | $22.25 | -70.4% |
| 24 | NMFC | New Mountain Finance Corp | Financial Services | 602,575.0 | $5.5M | 0.32% | +6K | +1.0% | $9.21 | -12.9% |
| 25 | FIP | FTAI Infrastructure Inc. | Industrials | 1,197,554.0 | $5.5M | 0.32% | NEW | — | $4.61 | -2.0% |
| 26 | RWAY | Runway Growth Finance Corp | Financial Services | 553,123.0 | $4.9M | 0.28% | +117K | +26.9% | $8.93 | -28.8% |
| 27 | NCDL | Nuveen Churchill Direct Lending Corp | Financial Services | 360,830.0 | $4.8M | 0.28% | +236K | +188.3% | $13.34 | -2.7% |
| 28 | HTGC | Hercules Capital Inc | Financial Services | 201,606.0 | $3.8M | 0.22% | — | — | $18.82 | -17.8% |
| 29 | OXLC | Oxford Lane Capital Corp. | Financial Services | 247,500.0 | $3.6M | 0.21% | NEW | — | $14.64 | -34.1% |
| 30 | ECC | Eagle Point Credit Co Inc | Financial Services | 311,659.0 | $1.8M | 0.10% | NEW | — | $5.76 | -29.9% |
| 31 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 100,000.0 | $1.6M | 0.09% | NEW | — | $16.48 | -7.8% |
| 32 | — | Rent the Runway, Inc. | — | 169,383.0 | $1.3M | 0.08% | — | — | $7.91 | — |
| 33 | BCSF | Bain Capital Specialty Finance Inc | Financial Services | 68,595.0 | $954K | 0.06% | — | — | $13.91 | -4.4% |
| 34 | — | Yunji Inc | — | 215,800,000.0 | $637K | 0.04% | — | — | $0.00 | — |
| 35 | UNIT | Uniti Group Inc | Real Estate | 14,518.0 | $102K | 0.01% | — | — | $7.01 | +56.2% |
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%