ASC
Ares Systematic Credit Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
–
Holding
150
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.05M | |
| 3 | +$957K | |
| 4 |
Bloom Energy
BE
|
+$890K |
| 5 |
Coinbase
COIN
|
+$887K |
Top Sells
No sells this quarter
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
PCG.PRX
51
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
| $179K | 0.14% |
+4,180
|
|
||
52
SoFi Technologies
SOFI
$20B
| $154K | 0.12% |
+10,156
|
|
||
53
BrightSpring Health Services Unit
BTSGU
$1.54B
| $129K | 0.1% |
+923
|
|
||
|
LIF
54
Life360
LIF
$3.12B
| $107K | 0.08% |
+2,809
|
|
||
|
VSECU
55
VSE Corp Tangible Equity Units
VSECU
$1.29B
| $88.5K | 0.07% |
+1,961
|
|
||
|
FOUR.PRA
56
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$549M
| $86.7K | 0.07% |
+1,591
|
|
||
57
Okta
OKTA
$14.5B
| $81.7K | 0.06% |
+1,083
|
|
||
|
QXO.PRB
58
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$539M
| $66.3K | 0.05% |
+1,265
|
|
||
|
NEE.PRT
59
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
| $40.2K | 0.03% |
+774
|
|