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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
Cap. Flow
-$44.9M
Cap. Flow %
-27.27%
Top 10 Hldgs %
23.89%
Holding
255
New
111
Increased
11
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.31M
2
ON icon
ON Semiconductor
ON
+$1.09M
3
MCHP icon
Microchip Technology
MCHP
+$943K
4
SITM icon
SiTime
SITM
+$836K
5
AEIS icon
Advanced Energy
AEIS
+$791K

Top Sells

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$935K
2
ARWR icon
Arrowhead Research
ARWR
+$759K
3
QTWO icon
Q2 Holdings
QTWO
+$712K
4
BE icon
Bloom Energy
BE
+$674K
5
MKSI icon
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
DVA icon
126
DaVita
DVA
$11.3B
$119K 0.07%
+534
New +$97K
RNG icon
127
RingCentral
RNG
$5.51B
$118K 0.07%
+3,019
New +$122K
VSECU
128
VSE Corp Tangible Equity Units
VSECU
$1.66B
$113K 0.07%
1,961
– –
AMBP icon
129
Ardagh Metal Packaging
AMBP
$3.13B
$112K 0.07%
+23,706
New +$97.3K
AMKR icon
130
Amkor Technology
AMKR
$12.6B
$107K 0.07%
+1,244
New +$88.7K
TWLO icon
131
Twilio
TWLO
$34.1B
$104K 0.06%
+505
New +$89.5K
URI icon
132
United Rentals
URI
$69.5B
$102K 0.06%
+90
New +$85.6K
ATKR icon
133
Atkore
ATKR
$3.16B
$102K 0.06%
+1,338
New +$101K
AAP icon
134
Advance Auto Parts
AAP
$3.39B
$100K 0.06%
+1,614
New +$91.6K
FOUR.PRA
135
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$612M
$99.1K 0.06%
1,591
– –
SPH icon
136
Suburban Propane Partners
SPH
$1.19B
$99K 0.06%
+5,792
New +$111K
ESTC icon
137
Elastic
ESTC
$9.08B
$97.4K 0.06%
+1,708
New +$91.6K
FOR icon
138
Forestar Group
FOR
$1.5B
$96.6K 0.06%
+3,052
New +$83.9K
MD icon
139
Pediatrix Medical
MD
$2.13B
$96.1K 0.06%
+3,793
New +$86.3K
ENS icon
140
EnerSys
ENS
$6.99B
$88.2K 0.05%
+377
New +$81.9K
WEX icon
141
WEX
WEX
$6.66B
$86.1K 0.05%
+610
New +$90.4K
MWA icon
142
Mueller Water Products
MWA
$3.95B
$83.2K 0.05%
+3,221
New +$86.2K
MATV icon
143
Mativ Holdings
MATV
$671M
$78K 0.05%
+10,306
New +$88.8K
MUSA icon
144
Murphy USA
MUSA
$10.4B
$77.6K 0.05%
+144
New +$78.2K
QXO.PRB
145
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$487M
$61.7K 0.04%
1,265
– –
GOOGN
146
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
$60.9K 0.04%
+1,210
New +$60.7K
STRK
147
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$498M
$41.5K 0.03%
+705
New +$50.3K
NEE.PRT
148
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$38.5K 0.02%
774
– –
PMTS icon
149
CPI Card Group
PMTS
$320M
$35.8K 0.02%
+1,724
New +$30K
UCTT
150
Ultra Clean Holdings
UCTT
$3.4B
$21.4K 0.01%
+150
New +$13.2K
3 4 5
6
7

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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
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

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.