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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 | |
|---|---|---|---|---|---|---|---|
126
DaVita
DVA
$11.3B
| $119K | 0.07% |
+534
| New | +$97K |
2026 Q2
0 quarters
|
|
127
RingCentral
RNG
$6.54B
| $118K | 0.07% |
+3,019
| New | +$122K |
2026 Q2
0 quarters
|
|
|
VSECU
128
VSE Corp Tangible Equity Units
VSECU
$1.24B
| $113K | 0.07% |
1,961
| – | – |
2026 Q1
1 quarter
|
|
129
Ardagh Metal Packaging
AMBP
$2.67B
| $112K | 0.07% |
+23,706
| New | +$97.3K |
2026 Q2
0 quarters
|
|
130
Amkor Technology
AMKR
$12.7B
| $107K | 0.07% |
+1,244
| New | +$88.7K |
2026 Q2
0 quarters
|
|
131
Twilio
TWLO
$42.4B
| $104K | 0.06% |
+505
| New | +$89.5K |
2026 Q2
0 quarters
|
|
132
United Rentals
URI
$65.4B
| $102K | 0.06% |
+90
| New | +$85.6K |
2026 Q2
0 quarters
|
|
133
Atkore
ATKR
$3.2B
| $102K | 0.06% |
+1,338
| New | +$101K |
2026 Q2
0 quarters
|
|
134
Advance Auto Parts
AAP
$2.56B
| $100K | 0.06% |
+1,614
| New | +$91.6K |
2026 Q2
0 quarters
|
|
|
FOUR.PRA
135
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$539M
| $99.1K | 0.06% |
1,591
| – | – |
2026 Q1
1 quarter
|
|
136
Suburban Propane Partners
SPH
$1.14B
| $99K | 0.06% |
+5,792
| New | +$111K |
2026 Q2
0 quarters
|
|
137
Elastic
ESTC
$10B
| $97.4K | 0.06% |
+1,708
| New | +$91.6K |
2026 Q2
0 quarters
|
|
138
Forestar Group
FOR
$1.32B
| $96.6K | 0.06% |
+3,052
| New | +$83.9K |
2026 Q2
0 quarters
|
|
139
Pediatrix Medical
MD
$2.13B
| $96.1K | 0.06% |
+3,793
| New | +$86.3K |
2026 Q2
0 quarters
|
|
140
EnerSys
ENS
$6.47B
| $88.2K | 0.05% |
+377
| New | +$81.9K |
2026 Q2
0 quarters
|
|
141
WEX
WEX
$5.94B
| $86.1K | 0.05% |
+610
| New | +$90.4K |
2026 Q2
0 quarters
|
|
142
Mueller Water Products
MWA
$3.37B
| $83.2K | 0.05% |
+3,221
| New | +$86.2K |
2026 Q2
0 quarters
|
|
143
Mativ Holdings
MATV
$655M
| $78K | 0.05% |
+10,306
| New | +$88.8K |
2026 Q2
0 quarters
|
|
144
Murphy USA
MUSA
$9.53B
| $77.6K | 0.05% |
+144
| New | +$78.2K |
2026 Q2
0 quarters
|
|
|
QXO.PRB
145
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$415M
| $61.7K | 0.04% |
1,265
| – | – |
2026 Q1
1 quarter
|
|
|
GOOGN
146
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $60.9K | 0.04% |
+1,210
| New | +$60.7K |
2026 Q2
0 quarters
|
|
|
STRK
147
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$550M
| $41.5K | 0.03% |
+705
| New | +$50.3K |
2026 Q2
0 quarters
|
|
|
NEE.PRT
148
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.38B
| $38.5K | 0.02% |
774
| – | – |
2026 Q1
1 quarter
|
|
149
CPI Card Group
PMTS
$290M
| $35.8K | 0.02% |
+1,724
| New | +$30K |
2026 Q2
0 quarters
|
|
|
UCTT
150
Ultra Clean Holdings
UCTT
$3.06B
| $21.4K | 0.01% |
+150
| New | +$13.2K |
2026 Q2
0 quarters
|
|
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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 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.