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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 | |
|---|---|---|---|---|---|---|
|
151
Synaptics
SYNA
$3.95B
| $18.4K | 0.01% |
148
-8,285
| -98% | -$935K |
|
152
Alarm.com
ALRM
$2.82B
| $15.4K | 0.01% |
+330
| New | +$14.8K |
|
153
Brinker International
EAT
$10B
| $15K | 0.01% |
+89
| New | +$13.2K |
|
154
Pitney Bowes
PBI
$2.21B
| $11.2K | 0.01% |
+639
| New | +$9.77K |
|
155
Green Plains
GPRE
$1.12B
| $8.21K | 0.01% |
+534
| New | +$8.48K |
|
156
Vishay Intertechnology
VSH
$4.9B
| $6.67K | ﹤0.01% |
+124
| New | +$5.07K |
|
157
TeraWulf
WULF
$7.73B
| $74 | ﹤0.01% |
3
-28,079
| -100% | -$646K |
|
158
Affirm
AFRM
$25.9B
| – | – |
-4,752
| Closed | -$204K |
|
|
159
Arrowhead Research
ARWR
$12.6B
| – | – |
-13,169
| Closed | -$759K |
|
|
160
MKS Inc
MKSI
$19B
| – | – |
-3,115
| Closed | -$656K |
|
161
MACOM Technology Solutions
MTSI
$20.6B
| – | – |
-2,589
| Closed | -$542K |
|
162
Okta
OKTA
$24.5B
| – | – |
-1,083
| Closed | -$81.7K |
|
163
PTC Therapeutics
PTCT
$6.15B
| – | – |
-6,196
| Closed | -$407K |
|
164
Peloton Interactive
PTON
$2.4B
| – | – |
-59,757
| Closed | -$239K |
|
|
165
Q2 Holdings
QTWO
$4B
| – | – |
-15,296
| Closed | -$712K |
|
166
SoFi Technologies
SOFI
$23.8B
| – | – |
-10,156
| Closed | -$154K |
|
167
Winnebago Industries
WGO
$929M
| – | – |
-10,562
| Closed | -$333K |
|
168
Zscaler
ZS
$29.9B
| – | – |
-1,385
| Closed | -$190K |
|
|
LIF
169
Life360
LIF
$3.52B
| – | – |
-2,809
| Closed | -$107K |
|
|
XIFR
170
XPLR Infrastructure LP
XIFR
$1.09B
| – | – |
-22,578
| Closed | -$228K |
|
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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.