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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
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 | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$7.18B
| $180K | 0.11% |
+3,615
| New | +$205K |
|
102
Crocs
CROX
$6.03B
| $179K | 0.11% |
+1,481
| New | +$162K |
|
103
CVR Energy
CVI
$3.69B
| $179K | 0.11% |
+6,486
| New | +$206K |
|
104
Ezcorp Inc
EZPW
$1.77B
| $176K | 0.11% |
+5,084
| New | +$160K |
|
|
DCH
105
Dauch Corp
DCH
$1.57B
| $175K | 0.11% |
+32,376
| New | +$197K |
|
|
PCG.PRX
106
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $173K | 0.11% |
4,180
| – | – |
|
107
Lindblad Expeditions
LIND
$2.08B
| $172K | 0.1% |
+6,108
| New | +$129K |
|
108
Seagate
STX
$189B
| $167K | 0.1% |
+173
| New | +$132K |
|
|
GAP
109
The Gap Inc
GAP
$7.24B
| $167K | 0.1% |
+8,933
| New | +$206K |
|
110
Sensata Technologies
ST
$6.22B
| $167K | 0.1% |
+3,493
| New | +$158K |
|
111
Kaiser Aluminum
KALU
$2.57B
| $159K | 0.1% |
+812
| New | +$138K |
|
112
PENN Entertainment
PENN
$2.49B
| $156K | 0.09% |
+7,287
| New | +$131K |
|
113
Ligand Pharmaceuticals
LGND
$5.8B
| $147K | 0.09% |
+464
| New | +$109K |
|
114
Chord Energy
CHRD
$8.09B
| $145K | 0.09% |
+1,271
| New | +$172K |
|
115
RLJ Lodging Trust
RLJ
$1.73B
| $140K | 0.09% |
+11,849
| New | +$111K |
|
116
Talos Energy
TALO
$2.87B
| $138K | 0.08% |
+10,700
| New | +$160K |
|
|
HPP
117
Hudson Pacific Properties
HPP
$789M
| $137K | 0.08% |
+9,031
| New | +$99K |
|
118
Wayfair
W
$14.8B
| $134K | 0.08% |
1,451
-2,970
| -67% | -$219K |
|
|
ECHO
119
EchoStar
ECHO
$25.7B
| $134K | 0.08% |
+1,320
| New | +$161K |
|
|
SVC
120
Service Properties Trust
SVC
$1.04B
| $134K | 0.08% |
+15,831
| New | +$125K |
|
121
Clearway Energy Class C
CWEN
$6.91B
| $130K | 0.08% |
+3,804
| New | +$147K |
|
122
Coherent
COHR
$56.3B
| $128K | 0.08% |
+324
| New | +$115K |
|
123
Crescent Energy
CRGY
$4.44B
| $125K | 0.08% |
+12,679
| New | +$155K |
|
|
BRKRP
124
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.2B
| $123K | 0.07% |
+274
| New | +$98.8K |
|
125
Clean Harbors
CLH
$17.2B
| $121K | 0.07% |
+405
| New | +$120K |
|
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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.