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ASC
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
(+30%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-27.27%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
255
New
111
Increased
11
Reduced
20
Closed
13
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$1.31M |
| 2 |
ON Semiconductor
ON
|
+$1.09M |
| 3 |
Microchip Technology
MCHP
|
+$943K |
| 4 |
SiTime
SITM
|
+$836K |
| 5 |
Advanced Energy
AEIS
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synaptics
SYNA
|
+$935K |
| 2 |
Arrowhead Research
ARWR
|
+$759K |
| 3 |
Q2 Holdings
QTWO
|
+$712K |
| 4 |
Bloom Energy
BE
|
+$674K |
| 5 |
MKS Inc
MKSI
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.92% |
| 2 | Technology | 13.53% |
| 3 | Industrials | 4.09% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Enpro
NPO
$6.51B
| $273K | 0.17% |
+725
| New | +$225K |
2026 Q2
0 quarters
|
|
77
Hilton Grand Vacations
HGV
$2.69B
| $271K | 0.16% |
+5,167
| New | +$249K |
2026 Q2
0 quarters
|
|
78
Macy's
M
$5.95B
| $258K | 0.16% |
+10,966
| New | +$230K |
2026 Q2
0 quarters
|
|
79
Magnolia Oil & Gas
MGY
$6.59B
| $258K | 0.16% |
+10,086
| New | +$288K |
2026 Q2
0 quarters
|
|
80
Cedar Fair
FUN
$1.17B
| $257K | 0.16% |
+12,049
| New | +$246K |
2026 Q2
0 quarters
|
|
81
Adient
ADNT
$1.36B
| $252K | 0.15% |
+13,716
| New | +$293K |
2026 Q2
0 quarters
|
|
82
Murphy Oil
MUR
$5.53B
| $245K | 0.15% |
+7,535
| New | +$288K |
2026 Q2
0 quarters
|
|
83
BlueLinx
BXC
$560M
| $234K | 0.14% |
+3,788
| New | +$205K |
2026 Q2
0 quarters
|
|
|
KKR.PRD
84
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.11B
| $234K | 0.14% |
5,861
| – | – |
2026 Q1
1 quarter
|
|
85
Carpenter Technology
CRS
$19.2B
| $227K | 0.14% |
+368
| New | +$173K |
2026 Q2
0 quarters
|
|
|
NEE.PRV
86
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $227K | 0.14% |
+4,731
| New | +$233K |
2026 Q2
0 quarters
|
|
87
Sally Beauty Holdings
SBH
$1.5B
| $226K | 0.14% |
+16,005
| New | +$216K |
2026 Q2
0 quarters
|
|
|
VG
88
Venture Global Inc
VG
$33.2B
| $225K | 0.14% |
+20,203
| New | +$256K |
2026 Q2
0 quarters
|
|
89
Amneal Pharmaceuticals
AMRX
$6.84B
| $225K | 0.14% |
+12,978
| New | +$178K |
2026 Q2
0 quarters
|
|
90
Celanese
CE
$4.92B
| $221K | 0.13% |
+4,813
| New | +$279K |
2026 Q2
0 quarters
|
|
91
Brink's
BCO
$4.22B
| $220K | 0.13% |
+2,333
| New | +$243K |
2026 Q2
0 quarters
|
|
|
AXON
92
Axon Enterprise
AXON
$33.9B
| $215K | 0.13% |
+384
| New | +$161K |
2026 Q2
0 quarters
|
|
93
BrightSpring Health Services Unit
BTSGU
$1.69B
| $211K | 0.13% |
923
| – | – |
2026 Q1
1 quarter
|
|
|
MCHPP
94
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $211K | 0.13% |
2,747
-3,133
| -53% | -$238K |
2026 Q1
1 quarter
|
|
95
NCR Voyix
VYX
$953M
| $209K | 0.13% |
+25,589
| New | +$180K |
2026 Q2
0 quarters
|
|
96
Entegris
ENTG
$24.8B
| $201K | 0.12% |
+1,119
| New | +$161K |
2026 Q2
0 quarters
|
|
97
XPO
XPO
$21.3B
| $198K | 0.12% |
+964
| New | +$204K |
2026 Q2
0 quarters
|
|
98
Herc Holdings
HRI
$4.14B
| $194K | 0.12% |
+1,351
| New | +$174K |
2026 Q2
0 quarters
|
|
99
Newell Brands
NWL
$2.44B
| $192K | 0.12% |
+31,259
| New | +$132K |
2026 Q2
0 quarters
|
|
100
Park Hotels & Resorts
PK
$3.06B
| $182K | 0.11% |
+12,761
| New | +$156K |
2026 Q2
0 quarters
|
|
Similar funds
HA
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LFA
TTIC
GPWA
HCM
AF
FGI
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 Miscellaneous at 70% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
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.