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ASC

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
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.3 quarters
Top 20 Avg Time Held
0.6 quarters

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 Miscellaneous 69.92%
2 Technology 13.53%
3 Industrials 4.09%
4 Consumer Discretionary 3.39%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIEN icon
1
Ciena
CIEN
$60.4B
$1.26M 0.76%
+2,567
New +$1.31M
2026 Q2
0 quarters
BE icon
2
Bloom Energy
BE
$80.4B
$1.04M 0.63%
3,430
-2,632
-43% -$674K
2025 Q4
2 quarters
ON icon
3
ON Semiconductor
ON
$30.9B
$1M 0.61%
+10,628
New +$1.09M
2026 Q2
0 quarters
SITM icon
4
SiTime
SITM
$19.4B
$989K 0.6%
+1,326
New +$836K
2026 Q2
0 quarters
DOCN icon
5
DigitalOcean
DOCN
$14.6B
$988K 0.6%
6,293
-1,897
-23% -$257K
2025 Q4
2 quarters
DDOG icon
6
Datadog
DDOG
$98.3B
$987K 0.6%
3,791
-179
-5% -$33.3K
2025 Q4
2 quarters
PRCH icon
7
Porch Group
PRCH
$1.99B
$983K 0.6%
65,389
-12,838
-16% -$126K
2025 Q4
2 quarters
MCHP icon
8
Microchip Technology
MCHP
$41B
$965K 0.59%
+10,578
New +$943K
2026 Q2
0 quarters
GWRE icon
9
Guidewire Software
GWRE
$13.5B
$959K 0.58%
7,790
+2,785
+56% +$371K
2026 Q1
1 quarter
AVT icon
10
Avnet
AVT
$8.19B
$955K 0.58%
10,751
+6,202
+136% +$507K
2026 Q1
1 quarter
DAVE icon
11
Dave Inc
DAVE
$4.51B
$953K 0.58%
2,558
-1,444
-36% -$375K
2026 Q1
1 quarter
SNOW icon
12
Snowflake
SNOW
$121B
$953K 0.58%
3,743
-880
-19% -$162K
2025 Q4
2 quarters
U icon
13
Unity
U
$20.2B
$951K 0.58%
33,270
-9,021
-21% -$240K
2025 Q4
2 quarters
BILL icon
14
BILL Holdings
BILL
$3.84B
$948K 0.58%
26,216
+7,398
+39% +$273K
2026 Q1
1 quarter
DBX icon
15
Dropbox
DBX
$7.42B
$945K 0.57%
34,393
+4,749
+16% +$122K
2025 Q4
2 quarters
WK icon
16
Workiva
WK
$4.01B
$925K 0.56%
19,062
+7,480
+65% +$385K
2026 Q1
1 quarter
BAND
17
Bandwidth Inc
BAND
$1.67B
$905K 0.55%
+14,303
New +$642K
2026 Q2
0 quarters
BA.PRA
18
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.75B
$884K 0.54%
13,142
– –
2026 Q1
1 quarter
XMTR icon
19
Xometry
XMTR
$6.1B
$847K 0.51%
8,778
-7,351
-46% -$525K
2026 Q1
1 quarter
AEIS icon
20
Advanced Energy
AEIS
$11.4B
$844K 0.51%
+2,263
New +$791K
2026 Q2
0 quarters
XYZ
21
Block Inc
XYZ
$45.2B
$842K 0.51%
11,075
-443
-4% -$31.1K
2025 Q4
2 quarters
SMTC icon
22
Semtech
SMTC
$17.5B
$836K 0.51%
5,168
-4,004
-44% -$523K
2025 Q4
2 quarters
HLF icon
23
Herbalife
HLF
$1.34B
$825K 0.5%
62,768
+17,847
+40% +$246K
2026 Q1
1 quarter
FSLY icon
24
Fastly Inc
FSLY
$4.03B
$767K 0.47%
41,774
+13,386
+47% +$291K
2025 Q4
2 quarters
NVAX icon
25
Novavax
NVAX
$1.82B
$755K 0.46%
80,155
-9,382
-10% -$84.1K
2025 Q4
2 quarters
1
2 3 4 5

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HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $165M AUM 37.49% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $165M AUM 25.72% 1-Year Est. Return

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 Miscellaneous at 70% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

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.