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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
PCG.PRX
51
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$179K 0.14%
+4,180
New +$178K
SOFI icon
52
SoFi Technologies
SOFI
$23.8B
$154K 0.12%
10,156
-8,528
-46% -$180K
BTSGU icon
53
BrightSpring Health Services Unit
BTSGU
$1.56B
$129K 0.1%
+923
New +$125K
LIF
54
Life360
LIF
$3.52B
$107K 0.08%
2,809
– –
VSECU
55
VSE Corp Tangible Equity Units
VSECU
$1.66B
$88.5K 0.07%
+1,961
New +$105K
FOUR.PRA
56
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$612M
$86.7K 0.07%
+1,591
New +$110K
OKTA icon
57
Okta
OKTA
$24.5B
$81.7K 0.06%
+1,083
New +$89.9K
QXO.PRB
58
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$487M
$66.3K 0.05%
+1,265
New +$80.9K
NEE.PRT
59
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$40.2K 0.03%
+774
New +$39.8K
AEIS icon
60
Advanced Energy
AEIS
$11.8B
– –
-1,225
Closed -$256K
ALB icon
61
Albemarle
ALB
$15.8B
– –
-2,580
Closed -$152K
APO icon
62
Apollo Global Management
APO
$78.9B
– –
-3,483
Closed -$263K
BA icon
63
Boeing
BA
$176B
– –
-13,142
Closed -$914K
BAC icon
64
Bank of America
BAC
$442B
– –
-408
Closed -$511K
EXPE icon
65
Expedia Group
EXPE
$39.2B
– –
-2,858
Closed -$810K
FOUR icon
66
Shift4
FOUR
$3.72B
– –
-1,591
Closed -$127K
GRPN icon
67
Groupon
GRPN
$828M
– –
-13,464
Closed -$237K
HPE icon
68
Hewlett Packard
HPE
$70.4B
– –
-4,022
Closed -$266K
INVA icon
69
Innoviva
INVA
$1.55B
– –
-31,252
Closed -$625K
IONS icon
70
Ionis Pharmaceuticals
IONS
$10.1B
– –
-9,916
Closed -$784K
KKR icon
71
KKR & Co
KKR
$99.2B
– –
-5,861
Closed -$304K
LITE icon
72
Lumentum
LITE
$74.2B
– –
-11
Closed -$4.05K
LYFT icon
73
Lyft
LYFT
$6.6B
– –
-14,649
Closed -$284K
MCHP icon
74
Microchip Technology
MCHP
$41.9B
– –
-2,453
Closed -$143K
NEE icon
75
NextEra Energy
NEE
$179B
– –
-11,809
Closed -$608K
1 2
3
4

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HA
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CRIG
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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
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HCM
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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 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.