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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 icon
76
PG&E
PCG
$38.9B
– –
-4,180
Closed -$172K
PI icon
77
Impinj
PI
$5.04B
– –
-4,747
Closed -$826K
RNG icon
78
RingCentral
RNG
$5.51B
– –
-26,650
Closed -$770K
TRIP icon
79
TripAdvisor
TRIP
$1.22B
– –
-13,785
Closed -$201K
VIAV icon
80
Viavi Solutions
VIAV
$9.56B
– –
-41,923
Closed -$747K
WFC icon
81
Wells Fargo
WFC
$260B
– –
-550
Closed -$669K
BTSG icon
82
BrightSpring Health Services
BTSG
$11.7B
– –
-1,498
Closed -$189K
QXO
83
QXO Inc
QXO
$14.6B
– –
-1,265
Closed -$70.3K
1 2 3
4

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HA
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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.