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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 | |
|---|---|---|---|---|---|---|---|
|
PCG.PRX
51
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.05B
| $179K | 0.14% |
+4,180
| New | +$178K |
2026 Q1
0 quarters
|
|
52
SoFi Technologies
SOFI
$20.2B
| $154K | 0.12% |
10,156
-8,528
| -46% | -$180K |
2025 Q4
1 quarter
|
|
53
BrightSpring Health Services Unit
BTSGU
$1.69B
| $129K | 0.1% |
+923
| New | +$125K |
2026 Q1
0 quarters
|
|
|
LIF
54
Life360
LIF
$3.41B
| $107K | 0.08% |
2,809
| – | – |
2025 Q4
1 quarter
|
|
|
VSECU
55
VSE Corp Tangible Equity Units
VSECU
$1.24B
| $88.5K | 0.07% |
+1,961
| New | +$105K |
2026 Q1
0 quarters
|
|
|
FOUR.PRA
56
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$539M
| $86.7K | 0.07% |
+1,591
| New | +$110K |
2026 Q1
0 quarters
|
|
57
Okta
OKTA
$38.5B
| $81.7K | 0.06% |
+1,083
| New | +$89.9K |
2026 Q1
0 quarters
|
|
|
QXO.PRB
58
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$415M
| $66.3K | 0.05% |
+1,265
| New | +$80.9K |
2026 Q1
0 quarters
|
|
|
NEE.PRT
59
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.38B
| $40.2K | 0.03% |
+774
| New | +$39.8K |
2026 Q1
0 quarters
|
|
60
Advanced Energy
AEIS
$11.4B
| – | – |
-1,225
| Closed | -$256K | – |
|
61
Albemarle
ALB
$12B
| – | – |
-2,580
| Closed | -$152K | – |
|
62
Apollo Global Management
APO
$68.1B
| – | – |
-3,483
| Closed | -$263K | – |
|
|
63
Boeing
BA
$148B
| – | – |
-13,142
| Closed | -$914K | – |
|
64
Bank of America
BAC
$375B
| – | – |
-408
| Closed | -$511K | – |
|
|
65
Expedia Group
EXPE
$32.4B
| – | – |
-2,858
| Closed | -$810K | – |
|
66
Shift4
FOUR
$3.12B
| – | – |
-1,591
| Closed | -$127K | – |
|
67
Groupon
GRPN
$778M
| – | – |
-13,464
| Closed | -$237K | – |
|
68
Hewlett Packard
HPE
$94.2B
| – | – |
-4,022
| Closed | -$266K | – |
|
69
Innoviva
INVA
$1.51B
| – | – |
-31,252
| Closed | -$625K | – |
|
|
70
Ionis Pharmaceuticals
IONS
$7.2B
| – | – |
-9,916
| Closed | -$784K | – |
|
71
KKR & Co
KKR
$80.4B
| – | – |
-5,861
| Closed | -$304K | – |
|
72
Lumentum
LITE
$95B
| – | – |
-11
| Closed | -$4.05K | – |
|
73
Lyft
LYFT
$6.11B
| – | – |
-14,649
| Closed | -$284K | – |
|
74
Microchip Technology
MCHP
$41B
| – | – |
-2,453
| Closed | -$143K | – |
|
75
NextEra Energy
NEE
$161B
| – | – |
-11,809
| Closed | -$608K | – |
|
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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.