We are live on
!
Find out more
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
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 | Technology | 13.53% |
| 2 | Industrials | 4.09% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 2.35% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enpro
NPO
$6.76B
| $273K | 0.17% |
+725
| New | +$225K |
|
77
Hilton Grand Vacations
HGV
$3.52B
| $271K | 0.16% |
+5,167
| New | +$249K |
|
78
Macy's
M
$6.16B
| $258K | 0.16% |
+10,966
| New | +$230K |
|
79
Magnolia Oil & Gas
MGY
$6.51B
| $258K | 0.16% |
+10,086
| New | +$288K |
|
80
Cedar Fair
FUN
$1.73B
| $257K | 0.16% |
+12,049
| New | +$246K |
|
81
Adient
ADNT
$1.51B
| $252K | 0.15% |
+13,716
| New | +$293K |
|
82
Murphy Oil
MUR
$5.29B
| $245K | 0.15% |
+7,535
| New | +$288K |
|
83
BlueLinx
BXC
$677M
| $234K | 0.14% |
+3,788
| New | +$205K |
|
|
KKR.PRD
84
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.45B
| $234K | 0.14% |
5,861
| – | – |
|
85
Carpenter Technology
CRS
$25.3B
| $227K | 0.14% |
+368
| New | +$173K |
|
|
NEE.PRV
86
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $227K | 0.14% |
+4,731
| New | +$233K |
|
87
Sally Beauty Holdings
SBH
$1.57B
| $226K | 0.14% |
+16,005
| New | +$216K |
|
|
VG
88
Venture Global Inc
VG
$34.5B
| $225K | 0.14% |
+20,203
| New | +$256K |
|
89
Amneal Pharmaceuticals
AMRX
$6.31B
| $225K | 0.14% |
+12,978
| New | +$178K |
|
90
Celanese
CE
$5.08B
| $221K | 0.13% |
+4,813
| New | +$279K |
|
91
Brink's
BCO
$4.5B
| $220K | 0.13% |
+2,333
| New | +$243K |
|
|
AXON
92
Axon Enterprise
AXON
$52.5B
| $215K | 0.13% |
+384
| New | +$161K |
|
93
BrightSpring Health Services Unit
BTSGU
$1.56B
| $211K | 0.13% |
923
| – | – |
|
|
MCHPP
94
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $211K | 0.13% |
2,747
-3,133
| -53% | -$238K |
|
95
NCR Voyix
VYX
$1.05B
| $209K | 0.13% |
+25,589
| New | +$180K |
|
96
Entegris
ENTG
$22B
| $201K | 0.12% |
+1,119
| New | +$161K |
|
97
XPO
XPO
$23.1B
| $198K | 0.12% |
+964
| New | +$204K |
|
98
Herc Holdings
HRI
$5.62B
| $194K | 0.12% |
+1,351
| New | +$174K |
|
99
Newell Brands
NWL
$2.62B
| $192K | 0.12% |
+31,259
| New | +$132K |
|
100
Park Hotels & Resorts
PK
$3.19B
| $182K | 0.11% |
+12,761
| New | +$156K |
|
Similar funds
HA
CRIG
LFA
TTIC
VEM
GPWA
HPBT
HCM
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 Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.