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ASC
Ares Systematic Credit Portfolio holdings
AUM
$165M
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.55M
(+2.9%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-54.6%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
174
New
31
Increased
9
Reduced
10
Closed
24
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$957K |
| 2 |
Xometry
XMTR
|
+$857K |
| 3 |
BILL Holdings
BILL
|
+$842K |
| 4 |
Arrowhead Research
ARWR
|
+$834K |
| 5 |
Workiva
WK
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$914K |
| 2 |
Impinj
PI
|
+$826K |
| 3 |
Expedia Group
EXPE
|
+$810K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$784K |
| 5 |
RingCentral
RNG
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.57% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 1.75% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Porch Group
PRCH
$1.99B
| $540K | 0.43% |
78,227
| – | – |
2025 Q4
1 quarter
|
|
27
Bank of America Series L
BAC.PRL
$3.66B
| $486K | 0.38% |
+408
| New | +$505K |
2026 Q1
0 quarters
|
|
28
Albemarle Corp Depositary Shares
ALB.PRA
$2.04B
| $480K | 0.38% |
+6,813
| New | +$471K |
2026 Q1
0 quarters
|
|
29
Astronics
ATRO
$2.77B
| $463K | 0.37% |
+8,920
| New | +$539K |
2026 Q1
0 quarters
|
|
30
Cerence
CRNC
$377M
| $463K | 0.37% |
77,666
+14,667
| +23% | +$132K |
2025 Q4
1 quarter
|
|
31
FIVE9
FIVN
$2.63B
| $462K | 0.36% |
31,262
| – | – |
2025 Q4
1 quarter
|
|
32
Datadog
DDOG
$98.3B
| $460K | 0.36% |
3,970
-1,064
| -21% | -$131K |
2025 Q4
1 quarter
|
|
|
ORCL.PRD
33
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $458K | 0.36% |
+10,483
| New | +$496K |
2026 Q1
0 quarters
|
|
34
Etsy
ETSY
$6.9B
| $454K | 0.36% |
9,562
-4,756
| -33% | -$260K |
2025 Q4
1 quarter
|
|
35
PTC Therapeutics
PTCT
$5.22B
| $407K | 0.32% |
6,196
-3,316
| -35% | -$235K |
2025 Q4
1 quarter
|
|
36
TeraWulf
WULF
$6.81B
| $385K | 0.3% |
+28,082
| New | +$416K |
2026 Q1
0 quarters
|
|
37
El Paso Energy Capital Trust I
EP.PRC
$220M
| $365K | 0.29% |
7,200
| – | – |
2025 Q4
1 quarter
|
|
38
Winnebago Industries
WGO
$697M
| $333K | 0.26% |
+10,562
| New | +$440K |
2026 Q1
0 quarters
|
|
39
Collegium Pharmaceutical
COLL
$720M
| $325K | 0.26% |
10,158
| – | – |
2025 Q4
1 quarter
|
|
40
Transocean
RIG
$6.19B
| $324K | 0.26% |
+48,771
| New | +$275K |
2026 Q1
0 quarters
|
|
|
MCHPP
41
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $318K | 0.25% |
+5,880
| New | +$374K |
2026 Q1
0 quarters
|
|
42
Wayfair
W
$14.4B
| $307K | 0.24% |
4,421
-3,335
| -43% | -$302K |
2025 Q4
1 quarter
|
|
43
PagerDuty
PD
$1.24B
| $298K | 0.24% |
48,454
| – | – |
2025 Q4
1 quarter
|
|
44
Avnet
AVT
$8.19B
| $266K | 0.21% |
+4,549
| New | +$271K |
2026 Q1
0 quarters
|
|
|
HPE.PRC
45
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.43B
| $247K | 0.2% |
+4,022
| New | +$247K |
2026 Q1
0 quarters
|
|
46
Peloton Interactive
PTON
$2.16B
| $239K | 0.19% |
59,757
| – | – |
2025 Q4
1 quarter
|
|
|
KKR.PRD
47
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.11B
| $231K | 0.18% |
+5,861
| New | +$265K |
2026 Q1
0 quarters
|
|
|
XIFR
48
XPLR Infrastructure LP
XIFR
$975M
| $228K | 0.18% |
22,578
| – | – |
2025 Q4
1 quarter
|
|
49
Affirm
AFRM
$26B
| $204K | 0.16% |
4,752
| – | – |
2025 Q4
1 quarter
|
|
50
Zscaler
ZS
$35.4B
| $190K | 0.15% |
+1,385
| New | +$246K |
2026 Q1
0 quarters
|
|
Similar funds
HA
CRIG
LFA
TTIC
GPWA
HCM
AF
FGI
Ares Systematic Credit's Q1 2026 Portfolio in Review
As of Q1 2026, Ares Systematic Credit held 174 positions worth $127M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ares Systematic Credit withdrew a net $69.1M in Q1 2026, closing 24 positions and reducing 10 holdings. Its most notable exit was Boeing, an estimated $914K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ares Systematic Credit opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $814K.
- Ares Systematic Credit's largest Q1 2026 buy was Boeing Co 6.00% Series A Preferred Stock: 13,142 shares worth $814K.
- Ares Systematic Credit added most to Unity in Q1 2026, an estimated $713K increase.
- Ares Systematic Credit's biggest Q1 2026 reduction was DigitalOcean, cutting an estimated $539K.
- Ares Systematic Credit fully exited Boeing in Q1 2026, selling an estimated $914K.
- Ares Systematic Credit's ten largest holdings make up 27% of its $127M portfolio in Q1 2026.
- Ares Systematic Credit opened 31 new positions and closed 24 in Q1 2026.
- Ares Systematic Credit's portfolio value rose 2.9% quarter-over-quarter to $127M.
Based on Ares Systematic Credit's 13F filing for Q1 2026, filed 15 May 2026.