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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
CRNC icon
26
Cerence
CRNC
$367M
$695K 0.42%
61,428
-16,238
-21% -$159K
FIVN icon
27
FIVE9
FIVN
$2.45B
$684K 0.42%
32,101
+839
+3% +$16.6K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$636K 0.39%
550
– –
NEE.PRS
29
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$586K 0.36%
11,035
– –
UPWK icon
30
Upwork
UPWK
$1.09B
$557K 0.34%
66,651
– –
UBER icon
31
Uber
UBER
$159B
$517K 0.31%
+7,159
New +$525K
PEB icon
32
Pebblebrook Hotel Trust
PEB
$2.08B
$516K 0.31%
+26,607
New +$410K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.97B
$512K 0.31%
408
– –
PD icon
34
PagerDuty
PD
$939M
$483K 0.29%
50,028
+1,574
+3% +$11.9K
OUT icon
35
Outfront Media
OUT
$5.34B
$474K 0.29%
+14,457
New +$449K
WT icon
36
WisdomTree
WT
$3.44B
$466K 0.28%
+27,517
New +$487K
HPE.PRC
37
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.08B
$465K 0.28%
4,022
– –
XHR
38
Xenia Hotels & Resorts
XHR
$1.79B
$443K 0.27%
+21,767
New +$376K
ETSY icon
39
Etsy
ETSY
$7.38B
$429K 0.26%
5,697
-3,865
-40% -$249K
VSXY
40
Victoria's Secret
VSXY
$7.04B
$421K 0.26%
+5,049
New +$303K
VIAV icon
41
Viavi Solutions
VIAV
$9.56B
$421K 0.26%
+8,811
New +$422K
ADPT icon
42
Adaptive Biotechnologies
ADPT
$4.07B
$415K 0.25%
+19,359
New +$297K
GHC icon
43
Graham Holdings Company
GHC
$4.97B
$413K 0.25%
+362
New +$407K
WWW icon
44
Wolverine World Wide
WWW
$1.71B
$409K 0.25%
+24,772
New +$419K
ORCL.PRD
45
Oracle Corp Preferred Stock Series D
ORCL.PRD
$406K 0.25%
9,031
-1,452
-14% -$78K
VAC icon
46
Marriott Vacations Worldwide
VAC
$3.99B
$403K 0.24%
+3,952
New +$316K
COIN icon
47
Coinbase
COIN
$42.3B
$398K 0.24%
2,725
-1,780
-40% -$321K
NET icon
48
Cloudflare
NET
$104B
$398K 0.24%
+1,623
New +$355K
COMP icon
49
Compass
COMP
$9.83B
$395K 0.24%
+32,012
New +$267K
CENX icon
50
Century Aluminum
CENX
$4.31B
$380K 0.23%
+8,254
New +$497K
1
2
3 4 5

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HA
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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
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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.