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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
CRNC icon
26
Cerence
CRNC
$377M
$695K 0.42%
61,428
-16,238
-21% -$159K
2025 Q4
2 quarters
FIVN icon
27
FIVE9
FIVN
$2.63B
$684K 0.42%
32,101
+839
+3% +$16.6K
2025 Q4
2 quarters
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$636K 0.39%
550
– –
2026 Q1
1 quarter
NEE.PRS
29
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.98B
$586K 0.36%
11,035
– –
2026 Q1
1 quarter
UPWK icon
30
Upwork
UPWK
$1.07B
$557K 0.34%
66,651
– –
2025 Q4
2 quarters
UBER icon
31
Uber
UBER
$143B
$517K 0.31%
+7,159
New +$525K
2026 Q2
0 quarters
PEB icon
32
Pebblebrook Hotel Trust
PEB
$2.14B
$516K 0.31%
+26,607
New +$410K
2026 Q2
0 quarters
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.66B
$512K 0.31%
408
– –
2026 Q1
1 quarter
PD icon
34
PagerDuty
PD
$1.24B
$483K 0.29%
50,028
+1,574
+3% +$11.9K
2025 Q4
2 quarters
OUT icon
35
Outfront Media
OUT
$5.21B
$474K 0.29%
+14,457
New +$449K
2026 Q2
0 quarters
WT icon
36
WisdomTree
WT
$3.44B
$466K 0.28%
+27,517
New +$487K
2026 Q2
0 quarters
HPE.PRC
37
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.43B
$465K 0.28%
4,022
– –
2026 Q1
1 quarter
XHR
38
Xenia Hotels & Resorts
XHR
$1.66B
$443K 0.27%
+21,767
New +$376K
2026 Q2
0 quarters
ETSY icon
39
Etsy
ETSY
$6.9B
$429K 0.26%
5,697
-3,865
-40% -$249K
2025 Q4
2 quarters
VSXY
40
Victoria's Secret
VSXY
$6.91B
$421K 0.26%
+5,049
New +$303K
2026 Q2
0 quarters
VIAV icon
41
Viavi Solutions
VIAV
$10.8B
$421K 0.26%
+8,811
New +$422K
2026 Q2
0 quarters
ADPT icon
42
Adaptive Biotechnologies
ADPT
$4.16B
$415K 0.25%
+19,359
New +$297K
2026 Q2
0 quarters
GHC icon
43
Graham Holdings Company
GHC
$5.02B
$413K 0.25%
+362
New +$407K
2026 Q2
0 quarters
WWW icon
44
Wolverine World Wide
WWW
$1.56B
$409K 0.25%
+24,772
New +$419K
2026 Q2
0 quarters
ORCL.PRD
45
Oracle Corp Preferred Stock Series D
ORCL.PRD
$406K 0.25%
9,031
-1,452
-14% -$78K
2026 Q1
1 quarter
VAC icon
46
Marriott Vacations Worldwide
VAC
$3.58B
$403K 0.24%
+3,952
New +$316K
2026 Q2
0 quarters
COIN icon
47
Coinbase
COIN
$45.4B
$398K 0.24%
2,725
-1,780
-40% -$321K
2025 Q4
2 quarters
NET icon
48
Cloudflare
NET
$122B
$398K 0.24%
+1,623
New +$355K
2026 Q2
0 quarters
COMP icon
49
Compass
COMP
$7.31B
$395K 0.24%
+32,012
New +$267K
2026 Q2
0 quarters
CENX icon
50
Century Aluminum
CENX
$3.6B
$380K 0.23%
+8,254
New +$497K
2026 Q2
0 quarters
1
2
3 4 5

Similar funds

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.