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Ares Systematic Credit Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$38.1M
Cap. Flow
-$44.9M
Cap. Flow %
-27.27%
Top 10 Hldgs %
23.89%
Holding
255
New
111
Increased
11
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.31M
2
ON icon
ON Semiconductor
ON
+$1.09M
3
MCHP icon
Microchip Technology
MCHP
+$943K
4
SITM icon
SiTime
SITM
+$836K
5
AEIS icon
Advanced Energy
AEIS
+$791K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$935K
2
ARWR icon
Arrowhead Research
ARWR
+$759K
3
QTWO icon
Q2 Holdings
QTWO
+$712K
4
BE icon
Bloom Energy
BE
+$674K
5
MKSI icon
MKS Inc
MKSI
+$656K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Industrials 4.09%
3 Consumer Discretionary 3.39%
4 Healthcare 2.35%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$56.5B
$1.26M 0.76%
+2,567
New +$1.31M
BE icon
2
Bloom Energy
BE
$60.9B
$1.04M 0.63%
3,430
-2,632
-43% -$674K
ON icon
3
ON Semiconductor
ON
$29.8B
$1M 0.61%
+10,628
New +$1.09M
SITM icon
4
SiTime
SITM
$18.6B
$989K 0.6%
+1,326
New +$836K
DOCN icon
5
DigitalOcean
DOCN
$13.7B
$988K 0.6%
6,293
-1,897
-23% -$257K
DDOG icon
6
Datadog
DDOG
$83.9B
$987K 0.6%
3,791
-179
-5% -$33.3K
PRCH icon
7
Porch Group
PRCH
$1.93B
$983K 0.6%
65,389
-12,838
-16% -$126K
MCHP icon
8
Microchip Technology
MCHP
$41.9B
$965K 0.59%
+10,578
New +$943K
GWRE icon
9
Guidewire Software
GWRE
$15.1B
$959K 0.58%
7,790
+2,785
+56% +$371K
AVT icon
10
Avnet
AVT
$7.25B
$955K 0.58%
10,751
+6,202
+136% +$507K
DAVE icon
11
Dave Inc
DAVE
$4.4B
$953K 0.58%
2,558
-1,444
-36% -$375K
SNOW icon
12
Snowflake
SNOW
$113B
$953K 0.58%
3,743
-880
-19% -$162K
U icon
13
Unity
U
$20.7B
$951K 0.58%
33,270
-9,021
-21% -$240K
BILL icon
14
BILL Holdings
BILL
$4.75B
$948K 0.58%
26,216
+7,398
+39% +$273K
DBX icon
15
Dropbox
DBX
$7.39B
$945K 0.57%
34,393
+4,749
+16% +$122K
WK icon
16
Workiva
WK
$4.12B
$925K 0.56%
19,062
+7,480
+65% +$385K
BAND
17
Bandwidth Inc
BAND
$1.68B
$905K 0.55%
+14,303
New +$642K
BA.PRA
18
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.88B
$884K 0.54%
13,142
– –
XMTR icon
19
Xometry
XMTR
$4.85B
$847K 0.51%
8,778
-7,351
-46% -$525K
AEIS icon
20
Advanced Energy
AEIS
$11.8B
$844K 0.51%
+2,263
New +$791K
XYZ
21
Block Inc
XYZ
$48.6B
$842K 0.51%
11,075
-443
-4% -$31.1K
SMTC icon
22
Semtech
SMTC
$11.7B
$836K 0.51%
5,168
-4,004
-44% -$523K
HLF icon
23
Herbalife
HLF
$1.3B
$825K 0.5%
62,768
+17,847
+40% +$246K
FSLY icon
24
Fastly Inc
FSLY
$3.77B
$767K 0.47%
41,774
+13,386
+47% +$291K
NVAX icon
25
Novavax
NVAX
$1.45B
$755K 0.46%
80,155
-9,382
-10% -$84.1K
1
2 3 4 5

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LFA
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TTIC
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VEM
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GPWA
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HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
HCM
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Ares Systematic Credit's Q2 2026 Portfolio in Review

As of Q2 2026, Ares Systematic Credit held 255 positions worth $165M, up 30% from $127M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ares Systematic Credit withdrew a net $44.9M in Q2 2026, closing 13 positions and reducing 20 holdings. Its most notable exit was Arrowhead Research, an estimated $759K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ares Systematic Credit opened a new position in Ciena worth $1.26M.

  • Ares Systematic Credit's largest Q2 2026 buy was Ciena: 2,567 shares worth $1.26M.
  • Ares Systematic Credit added most to Avnet in Q2 2026, an estimated $507K increase.
  • Ares Systematic Credit's biggest Q2 2026 reduction was Synaptics, cutting an estimated $935K.
  • Ares Systematic Credit fully exited Arrowhead Research in Q2 2026, selling an estimated $759K.
  • Ares Systematic Credit's ten largest holdings make up 24% of its $165M portfolio in Q2 2026.
  • Ares Systematic Credit opened 111 new positions and closed 13 in Q2 2026.
  • Ares Systematic Credit's portfolio value rose 30% quarter-over-quarter to $165M.

Based on Ares Systematic Credit's 13F filing for Q2 2026, filed 14 Aug 2026.