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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
Cap. Flow
-$69.1M
Cap. Flow %
-54.6%
Top 10 Hldgs %
27.43%
Holding
174
New
31
Increased
9
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$957K
2
XMTR icon
Xometry
XMTR
+$857K
3
BILL icon
BILL Holdings
BILL
+$842K
4
ARWR icon
Arrowhead Research
ARWR
+$834K
5
WK icon
Workiva
WK
+$808K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$914K
2
PI icon
Impinj
PI
+$826K
3
EXPE icon
Expedia Group
EXPE
+$810K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$784K
5
RNG icon
RingCentral
RNG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Healthcare 1.75%
3 Financials 1.59%
4 Industrials 1.41%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
26
Porch Group
PRCH
$1.93B
$540K 0.43%
78,227
– –
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.97B
$486K 0.38%
+408
New +$505K
ALB.PRA icon
28
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
$480K 0.38%
+6,813
New +$471K
ATRO icon
29
Astronics
ATRO
$3.51B
$463K 0.37%
+8,920
New +$539K
CRNC icon
30
Cerence
CRNC
$367M
$463K 0.37%
77,666
+14,667
+23% +$132K
FIVN icon
31
FIVE9
FIVN
$2.45B
$462K 0.36%
31,262
– –
DDOG icon
32
Datadog
DDOG
$83.9B
$460K 0.36%
3,970
-1,064
-21% -$131K
ORCL.PRD
33
Oracle Corp Preferred Stock Series D
ORCL.PRD
$458K 0.36%
+10,483
New +$496K
ETSY icon
34
Etsy
ETSY
$7.38B
$454K 0.36%
9,562
-4,756
-33% -$260K
PTCT icon
35
PTC Therapeutics
PTCT
$6.15B
$407K 0.32%
6,196
-3,316
-35% -$235K
WULF icon
36
TeraWulf
WULF
$7.73B
$385K 0.3%
+28,082
New +$416K
EP.PRC icon
37
El Paso Energy Capital Trust I
EP.PRC
$222M
$365K 0.29%
7,200
– –
WGO icon
38
Winnebago Industries
WGO
$929M
$333K 0.26%
+10,562
New +$440K
COLL icon
39
Collegium Pharmaceutical
COLL
$891M
$325K 0.26%
10,158
– –
RIG icon
40
Transocean
RIG
$6.52B
$324K 0.26%
+48,771
New +$275K
MCHPP
41
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$318K 0.25%
+5,880
New +$374K
W icon
42
Wayfair
W
$14.8B
$307K 0.24%
4,421
-3,335
-43% -$302K
PD icon
43
PagerDuty
PD
$939M
$298K 0.24%
48,454
– –
AVT icon
44
Avnet
AVT
$7.25B
$266K 0.21%
+4,549
New +$271K
HPE.PRC
45
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.08B
$247K 0.2%
+4,022
New +$247K
PTON icon
46
Peloton Interactive
PTON
$2.4B
$239K 0.19%
59,757
– –
KKR.PRD
47
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
$231K 0.18%
+5,861
New +$265K
XIFR
48
XPLR Infrastructure LP
XIFR
$1.09B
$228K 0.18%
22,578
– –
AFRM icon
49
Affirm
AFRM
$25.9B
$204K 0.16%
4,752
– –
ZS icon
50
Zscaler
ZS
$29.9B
$190K 0.15%
+1,385
New +$246K
1
2
3 4

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HA
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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
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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
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

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 Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

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.