We are live on ! Find out more
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
Cap. Flow
-$44.9M
Cap. Flow %
-27.27%
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
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 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
SYNA icon
151
Synaptics
SYNA
$4.73B
$18.4K 0.01%
148
-8,285
-98% -$935K
2025 Q4
2 quarters
ALRM icon
152
Alarm.com
ALRM
$2.71B
$15.4K 0.01%
+330
New +$14.8K
2026 Q2
0 quarters
EAT icon
153
Brinker International
EAT
$7.97B
$15K 0.01%
+89
New +$13.2K
2026 Q2
0 quarters
PBI icon
154
Pitney Bowes
PBI
$2.33B
$11.2K 0.01%
+639
New +$9.77K
2026 Q2
0 quarters
GPRE icon
155
Green Plains
GPRE
$1.06B
$8.21K 0.01%
+534
New +$8.48K
2026 Q2
0 quarters
VSH icon
156
Vishay Intertechnology
VSH
$5.3B
$6.67K ﹤0.01%
+124
New +$5.07K
2026 Q2
0 quarters
WULF icon
157
TeraWulf
WULF
$6.81B
$74 ﹤0.01%
3
-28,079
-100% -$646K
2026 Q1
1 quarter
AFRM icon
158
Affirm
AFRM
$26B
– –
-4,752
Closed -$204K –
ARWR icon
159
Arrowhead Research
ARWR
$8.58B
– –
-13,169
Closed -$759K –
MKSI icon
160
MKS Inc
MKSI
$17.6B
– –
-3,115
Closed -$656K –
MTSI icon
161
MACOM Technology Solutions
MTSI
$24.6B
– –
-2,589
Closed -$542K –
OKTA icon
162
Okta
OKTA
$38.5B
– –
-1,083
Closed -$81.7K –
PTCT icon
163
PTC Therapeutics
PTCT
$5.22B
– –
-6,196
Closed -$407K –
PTON icon
164
Peloton Interactive
PTON
$2.16B
– –
-59,757
Closed -$239K –
QTWO icon
165
Q2 Holdings
QTWO
$3.66B
– –
-15,296
Closed -$712K –
SOFI icon
166
SoFi Technologies
SOFI
$20.2B
– –
-10,156
Closed -$154K –
WGO icon
167
Winnebago Industries
WGO
$697M
– –
-10,562
Closed -$333K –
ZS icon
168
Zscaler
ZS
$35.4B
– –
-1,385
Closed -$190K –
LIF
169
Life360
LIF
$3.41B
– –
-2,809
Closed -$107K –
XIFR
170
XPLR Infrastructure LP
XIFR
$975M
– –
-22,578
Closed -$228K –
3 4 5 6
7

Similar funds

HA
HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $165M AUM 37.49% 1-Year Est. Return
LFA
Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return
AF
Atala Financial Calabasas, California $165M AUM 23.16% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $165M AUM 25.72% 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 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.