We are live on ! Find out more
ASC

Ares Systematic Credit Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.55M
Cap. Flow
-$69.1M
Cap. Flow %
-54.6%
Top 10 Hldgs %
27.43%
Holding
174
New
31
Increased
9
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$957K
2
XMTR icon
Xometry
XMTR
+$857K
3
BILL icon
BILL Holdings
BILL
+$842K
4
ARWR icon
Arrowhead Research
ARWR
+$834K
5
WK icon
Workiva
WK
+$808K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$914K
2
PI icon
Impinj
PI
+$826K
3
EXPE icon
Expedia Group
EXPE
+$810K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$784K
5
RNG icon
RingCentral
RNG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Healthcare 1.75%
3 Financials 1.59%
4 Industrials 1.41%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$20.7B
$869K 0.69%
42,291
+25,707
+155% +$713K
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.88B
$814K 0.64%
+13,142
New +$957K
ARWR icon
3
Arrowhead Research
ARWR
$12.6B
$759K 0.6%
+13,169
New +$834K
GWRE icon
4
Guidewire Software
GWRE
$15.1B
$725K 0.57%
+5,005
New +$762K
BE icon
5
Bloom Energy
BE
$60.9B
$724K 0.57%
6,062
-3,531
-37% -$518K
FSLY icon
6
Fastly Inc
FSLY
$3.77B
$724K 0.57%
28,388
-5,523
-16% -$90.7K
COIN icon
7
Coinbase
COIN
$42.3B
$724K 0.57%
4,505
+3,351
+290% +$660K
NVAX icon
8
Novavax
NVAX
$1.45B
$724K 0.57%
89,537
-22,850
-20% -$207K
QTWO icon
9
Q2 Holdings
QTWO
$4B
$712K 0.56%
15,296
+4,087
+36% +$230K
SNOW icon
10
Snowflake
SNOW
$113B
$710K 0.56%
4,623
+1,194
+35% +$221K
UPWK icon
11
Upwork
UPWK
$1.09B
$705K 0.56%
66,651
+29,223
+78% +$460K
BILL icon
12
BILL Holdings
BILL
$4.75B
$701K 0.55%
+18,818
New +$842K
WK icon
13
Workiva
WK
$4.12B
$680K 0.54%
+11,582
New +$808K
DAVE icon
14
Dave Inc
DAVE
$4.4B
$678K 0.54%
+4,002
New +$777K
DBX icon
15
Dropbox
DBX
$7.39B
$669K 0.53%
29,644
+3,986
+16% +$101K
XYZ
16
Block Inc
XYZ
$48.6B
$657K 0.52%
11,518
+5,792
+101% +$352K
MKSI icon
17
MKS Inc
MKSI
$19B
$656K 0.52%
+3,115
New +$704K
SMTC icon
18
Semtech
SMTC
$11.7B
$648K 0.51%
9,172
-1,669
-15% -$137K
HLF icon
19
Herbalife
HLF
$1.3B
$647K 0.51%
+44,921
New +$734K
DOCN icon
20
DigitalOcean
DOCN
$13.7B
$641K 0.51%
8,190
-8,552
-51% -$539K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$629K 0.5%
+550
New +$669K
NEE.PRS
22
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$618K 0.49%
+11,035
New +$610K
XMTR icon
23
Xometry
XMTR
$4.85B
$603K 0.48%
+16,129
New +$857K
SYNA icon
24
Synaptics
SYNA
$3.95B
$549K 0.43%
8,433
+3,892
+86% +$316K
MTSI icon
25
MACOM Technology Solutions
MTSI
$20.6B
$542K 0.43%
+2,589
New +$578K
1
2 3 4

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
VEM
Vann Equity Management Plano, Texas $165M AUM
GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $165M AUM
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
HCM
Hahn Capital Management Walnut Creek, California $165M AUM 15.46% 1-Year Est. Return

Ares Systematic Credit's Q1 2026 Portfolio in Review

As of Q1 2026, Ares Systematic Credit held 174 positions worth $127M, up 2.9% from $123M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ares Systematic Credit withdrew a net $69.1M in Q1 2026, closing 24 positions and reducing 10 holdings. Its most notable exit was Boeing, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ares Systematic Credit opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $814K.

  • Ares Systematic Credit's largest Q1 2026 buy was Boeing Co 6.00% Series A Preferred Stock: 13,142 shares worth $814K.
  • Ares Systematic Credit added most to Unity in Q1 2026, an estimated $713K increase.
  • Ares Systematic Credit's biggest Q1 2026 reduction was DigitalOcean, cutting an estimated $539K.
  • Ares Systematic Credit fully exited Boeing in Q1 2026, selling an estimated $914K.
  • Ares Systematic Credit's ten largest holdings make up 27% of its $127M portfolio in Q1 2026.
  • Ares Systematic Credit opened 31 new positions and closed 24 in Q1 2026.
  • Ares Systematic Credit's portfolio value rose 2.9% quarter-over-quarter to $127M.

Based on Ares Systematic Credit's 13F filing for Q1 2026, filed 15 May 2026.