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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
(+2.9%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-54.6%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
174
New
31
Increased
9
Reduced
10
Closed
24
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.3
quarters
Top 20 Avg Time Held
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$957K |
| 2 |
Xometry
XMTR
|
+$857K |
| 3 |
BILL Holdings
BILL
|
+$842K |
| 4 |
Arrowhead Research
ARWR
|
+$834K |
| 5 |
Workiva
WK
|
+$808K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$914K |
| 2 |
Impinj
PI
|
+$826K |
| 3 |
Expedia Group
EXPE
|
+$810K |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$784K |
| 5 |
RingCentral
RNG
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.57% |
| 2 | Technology | 10.12% |
| 3 | Healthcare | 1.75% |
| 4 | Financials | 1.59% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Unity
U
$20.2B
| $869K | 0.69% |
42,291
+25,707
| +155% | +$713K |
2025 Q4
1 quarter
|
|
|
BA.PRA
2
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.75B
| $814K | 0.64% |
+13,142
| New | +$957K |
2026 Q1
0 quarters
|
|
|
3
Arrowhead Research
ARWR
$8.58B
| $759K | 0.6% |
+13,169
| New | +$834K |
2026 Q1
0 quarters
|
|
4
Guidewire Software
GWRE
$13.5B
| $725K | 0.57% |
+5,005
| New | +$762K |
2026 Q1
0 quarters
|
|
5
Bloom Energy
BE
$80.4B
| $724K | 0.57% |
6,062
-3,531
| -37% | -$518K |
2025 Q4
1 quarter
|
|
6
Fastly Inc
FSLY
$4.03B
| $724K | 0.57% |
28,388
-5,523
| -16% | -$90.7K |
2025 Q4
1 quarter
|
|
7
Coinbase
COIN
$45.4B
| $724K | 0.57% |
4,505
+3,351
| +290% | +$660K |
2025 Q4
1 quarter
|
|
8
Novavax
NVAX
$1.82B
| $724K | 0.57% |
89,537
-22,850
| -20% | -$207K |
2025 Q4
1 quarter
|
|
9
Q2 Holdings
QTWO
$3.66B
| $712K | 0.56% |
15,296
+4,087
| +36% | +$230K |
2025 Q4
1 quarter
|
|
10
Snowflake
SNOW
$121B
| $710K | 0.56% |
4,623
+1,194
| +35% | +$221K |
2025 Q4
1 quarter
|
|
11
Upwork
UPWK
$1.07B
| $705K | 0.56% |
66,651
+29,223
| +78% | +$460K |
2025 Q4
1 quarter
|
|
|
12
BILL Holdings
BILL
$3.84B
| $701K | 0.55% |
+18,818
| New | +$842K |
2026 Q1
0 quarters
|
|
|
13
Workiva
WK
$4.01B
| $680K | 0.54% |
+11,582
| New | +$808K |
2026 Q1
0 quarters
|
|
14
Dave Inc
DAVE
$4.51B
| $678K | 0.54% |
+4,002
| New | +$777K |
2026 Q1
0 quarters
|
|
15
Dropbox
DBX
$7.42B
| $669K | 0.53% |
29,644
+3,986
| +16% | +$101K |
2025 Q4
1 quarter
|
|
|
XYZ
16
Block Inc
XYZ
$45.2B
| $657K | 0.52% |
11,518
+5,792
| +101% | +$352K |
2025 Q4
1 quarter
|
|
17
MKS Inc
MKSI
$17.6B
| $656K | 0.52% |
+3,115
| New | +$704K |
2026 Q1
0 quarters
|
|
18
Semtech
SMTC
$17.5B
| $648K | 0.51% |
9,172
-1,669
| -15% | -$137K |
2025 Q4
1 quarter
|
|
19
Herbalife
HLF
$1.34B
| $647K | 0.51% |
+44,921
| New | +$734K |
2026 Q1
0 quarters
|
|
20
DigitalOcean
DOCN
$14.6B
| $641K | 0.51% |
8,190
-8,552
| -51% | -$539K |
2025 Q4
1 quarter
|
|
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $629K | 0.5% |
+550
| New | +$669K |
2026 Q1
0 quarters
|
|
|
NEE.PRS
22
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.98B
| $618K | 0.49% |
+11,035
| New | +$610K |
2026 Q1
0 quarters
|
|
|
23
Xometry
XMTR
$6.1B
| $603K | 0.48% |
+16,129
| New | +$857K |
2026 Q1
0 quarters
|
|
24
Synaptics
SYNA
$4.73B
| $549K | 0.43% |
8,433
+3,892
| +86% | +$316K |
2025 Q4
1 quarter
|
|
25
MACOM Technology Solutions
MTSI
$24.6B
| $542K | 0.43% |
+2,589
| New | +$578K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 83% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
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.