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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 | |
|---|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.74B
| $180K | 0.11% |
+3,615
| New | +$205K |
2026 Q2
0 quarters
|
|
102
Crocs
CROX
$5.6B
| $179K | 0.11% |
+1,481
| New | +$162K |
2026 Q2
0 quarters
|
|
103
CVR Energy
CVI
$5.99B
| $179K | 0.11% |
+6,486
| New | +$206K |
2026 Q2
0 quarters
|
|
104
Ezcorp Inc
EZPW
$1.92B
| $176K | 0.11% |
+5,084
| New | +$160K |
2026 Q2
0 quarters
|
|
|
DCH
105
Dauch Corp
DCH
$1.35B
| $175K | 0.11% |
+32,376
| New | +$197K |
2026 Q2
0 quarters
|
|
|
PCG.PRX
106
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.05B
| $173K | 0.11% |
4,180
| – | – |
2026 Q1
1 quarter
|
|
107
Lindblad Expeditions
LIND
$2.33B
| $172K | 0.1% |
+6,108
| New | +$129K |
2026 Q2
0 quarters
|
|
108
Seagate
STX
$176B
| $167K | 0.1% |
+173
| New | +$132K |
2026 Q2
0 quarters
|
|
|
GAP
109
The Gap Inc
GAP
$8.21B
| $167K | 0.1% |
+8,933
| New | +$206K |
2026 Q2
0 quarters
|
|
110
Sensata Technologies
ST
$6.15B
| $167K | 0.1% |
+3,493
| New | +$158K |
2026 Q2
0 quarters
|
|
111
Kaiser Aluminum
KALU
$2.45B
| $159K | 0.1% |
+812
| New | +$138K |
2026 Q2
0 quarters
|
|
112
PENN Entertainment
PENN
$2.11B
| $156K | 0.09% |
+7,287
| New | +$131K |
2026 Q2
0 quarters
|
|
113
Ligand Pharmaceuticals
LGND
$5.88B
| $147K | 0.09% |
+464
| New | +$109K |
2026 Q2
0 quarters
|
|
114
Chord Energy
CHRD
$7.79B
| $145K | 0.09% |
+1,271
| New | +$172K |
2026 Q2
0 quarters
|
|
115
RLJ Lodging Trust
RLJ
$1.71B
| $140K | 0.09% |
+11,849
| New | +$111K |
2026 Q2
0 quarters
|
|
116
Talos Energy
TALO
$2.83B
| $138K | 0.08% |
+10,700
| New | +$160K |
2026 Q2
0 quarters
|
|
|
HPP
117
Hudson Pacific Properties
HPP
$645M
| $137K | 0.08% |
+9,031
| New | +$99K |
2026 Q2
0 quarters
|
|
118
Wayfair
W
$14.4B
| $134K | 0.08% |
1,451
-2,970
| -67% | -$219K |
2025 Q4
2 quarters
|
|
|
ECHO
119
EchoStar
ECHO
$27.2B
| $134K | 0.08% |
+1,320
| New | +$161K |
2026 Q2
0 quarters
|
|
|
SVC
120
Service Properties Trust
SVC
$806M
| $134K | 0.08% |
+15,831
| New | +$125K |
2026 Q2
0 quarters
|
|
121
Clearway Energy Class C
CWEN
$6.15B
| $130K | 0.08% |
+3,804
| New | +$147K |
2026 Q2
0 quarters
|
|
122
Coherent
COHR
$59.2B
| $128K | 0.08% |
+324
| New | +$115K |
2026 Q2
0 quarters
|
|
123
Crescent Energy
CRGY
$4.3B
| $125K | 0.08% |
+12,679
| New | +$155K |
2026 Q2
0 quarters
|
|
|
BRKRP
124
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.18B
| $123K | 0.07% |
+274
| New | +$98.8K |
2026 Q2
0 quarters
|
|
125
Clean Harbors
CLH
$16.8B
| $121K | 0.07% |
+405
| New | +$120K |
2026 Q2
0 quarters
|
|
Similar funds
HA
CRIG
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.