Ares Systematic Credit Ltd
Sector Allocation
- Technology39.6%$65.3M
- Industrials12.8%$21.0M
- Utilities11.5%$18.9M
- Healthcare10.1%$16.7M
- Other8.1%$13.3M
- Consumer Discretionary6.1%$10.1M
- Materials3.3%$5.4M
- Financials2.8%$4.6M
- Energy2.1%$3.4M
- Real Estate1.6%$2.6M
AUM History
13fpro.ai/research/fund/ares-systematic-credit-ltd-2135379
Conviction and streaks
Diversifying · top 10 = 23.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
FE
$5.3MCBRL
$4.5MJBLU
$4.5MFIVN
$4.4MRBRK
$4.4MPRGS
$3.9MAKAM
$3.3M- $3.2M
TE
$2.9MGH
$2.7MGPRE
$2.7MSNOW
$2.7MSO
$2.6MPNW
$2.5MNVST
$2.4MALRM
$2.4MGWRE
$2.3MEVRG
$2.3M- Rivian$2.2M
WEC
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ares-systematic-credit-ltd-2135379
Ares Systematic Credit Ltd 13F holdings — Q2 2026
$164.7M portfolio (+30.1% QoQ) · 242 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$5.3M
3.2% of stocks
NewThis quarter-2.6%Since filedNew this quarterHeld$4.5M
2.7% of stocks
NewThis quarter+18.8%Since filedNew this quarterHeld$4.5M
2.7% of stocks
+8%This quarter-58.0%Since filed3+ qtrsHeldAIQuality35.9#2,277Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$4.4M
2.7% of stocks
+117%This quarter+14.4%Since filed3+ qtrsHeld$4.4M
2.7% of stocks
NewThis quarter+30.5%Since filedNew this quarterHeld$3.9M
2.4% of stocks
+720%This quarter+5.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$3.3M
2.0% of stocks
-7%This quarter-21.2%Since filed3+ qtrsHeld$3.2M
2.0% of stocks
+69%This quarter-21.2%Since filed3+ qtrsHeld$2.9M
1.8% of stocks
+70%This quarter-58.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$2.7M
1.7% of stocks
+450%This quarter+10.2%Since filed3+ qtrsHeld
All holdings — Ares Systematic Credit Ltd (Q2 2026)
242 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Green Plains Inc.note | Materials | $2.7M | 1.7% | 2.00M | +300% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Snowflake Inc.note | Technology | $2.7M | 1.6% | 1.50M | +7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SOUTHERN COnote | Utilities | $2.6M | 1.6% | 2.60M | +37% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PINNACLE WEST CAPITAL CORPnote | Utilities | $2.5M | 1.5% | 2.10M | +24% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Envista Holdings Corpnote | Healthcare | $2.4M | 1.5% | 2.40M | -35% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alarm.com Holdings, Inc.note | Technology | $2.4M | 1.4% | 2.50M | -46% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Guidewire Software, Inc.note | Technology | $2.3M | 1.4% | 2.40M | New | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Evergy, Inc.note | Utilities | $2.3M | 1.4% | 1.60M | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | Rivian Automotive Inc - Convertible Bondnote | — | $2.2M | 1.4% | 2.10M | -9% | — | — | 13F |
| 20 | WEC ENERGY GROUP, INC.note | Utilities | $2.2M | 1.3% | 1.80M | -49% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BridgeBio Pharma, Inc.note | Healthcare | $2.1M | 1.3% | 1.20M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CAPITAL SOUTHWEST CORPnote | Other | $2.1M | 1.3% | 2.00M | +150% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Spectrum Brands Holdings, Inc.note | Technology | $2.1M | 1.3% | 2.00M | +5% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Super Micro Computer, Inc. - Convertible Bondnote | — | $2.1M | 1.3% | 2.10M | -34% | — | — | 13F |
| 25 | Super Micro Computer, Inc.note | Technology | $2.0M | 1.2% | 2.20M | +340% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NEE | NEXTERA ENERGY INC | Utilities | $2.0M | 1.2% | 1.50M | +7% | |||
| 27 | $SNAP | Snap Inc | Technology | $2.0M | 1.2% | 2.40M | — | |||
| 28 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.8M | 1.1% | 1.60M | +1500% | |||
| 29 | $WDC | WESTERN DIGITAL CORP | Technology | $1.7M | 1.0% | 100K | -50% | |||
| 30 | — | Marriott Vacations Worldwide Corp - Convertible Bond | — | $1.7M | 1.0% | 1.70M | +31% | |||
| 31 | $ETSY | ETSY INC | Industrials | $1.6M | 1.0% | 1.70M | +325% | |||
| 32 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $1.6M | 0.9% | 1.40M | +1300% | |||
| 33 | — | Varonis Systems Inc - Convertible Bond | — | $1.5M | 0.9% | 1.50M | New | |||
| 34 | $XMTR | Xometry, Inc. | Industrials | $1.4M | 0.8% | 800K | — | |||
| 35 | $SITM | SITIME Corp | Technology | $1.3M | 0.8% | 1.20M | New | |||
| 36 | $CIEN | CIENA CORP | Technology | $1.3M | 0.8% | 2,567 | New | |||
| 37 | $CELC | Celcuity Inc. | Healthcare | $1.1M | 0.7% | 1.00M | New | |||
| 38 | $CRNC | Cerence Inc. | Technology | $1.1M | 0.7% | 1.20M | — | |||
| 39 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $1.0M | 0.6% | 500K | +25% | |||
| 40 | $NUVB | Nuvation Bio Inc. | Healthcare | $1.0M | 0.6% | 1.00M | New | |||
| 41 | $BE | Bloom Energy Corp | Technology | $1.0M | 0.6% | 3,430 | -43% | |||
| 42 | $ON | ON SEMICONDUCTOR CORP | Technology | $1.0M | 0.6% | 11K | -89% | |||
| 43 | $SITM | SITIME Corp | Technology | $989K | 0.6% | 1,326 | New | |||
| 44 | $DOCN | DigitalOcean Holdings, Inc. | Technology | $988K | 0.6% | 6,293 | -23% | |||
| 45 | $DDOG | Datadog, Inc. | Technology | $987K | 0.6% | 3,791 | -5% | |||
| 46 | $PRCH | Porch Group, Inc. | Technology | $983K | 0.6% | 65K | -16% | |||
| 47 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $965K | 0.6% | 11K | New | |||
| 48 | $GWRE | Guidewire Software, Inc. | Technology | $959K | 0.6% | 7,790 | +56% | |||
| 49 | $AVT | AVNET INC | Technology | $955K | 0.6% | 11K | +136% | |||
| 50 | $DAVE | Dave Inc./DE | Financials | $953K | 0.6% | 2,558 | -36% | |||
| 51 | $SNOW | Snowflake Inc. | Technology | $953K | 0.6% | 3,743 | -19% | |||
| 52 | $U | Unity Software Inc. | Technology | $951K | 0.6% | 33K | -21% | |||
| 53 | $BILL | BILL Holdings, Inc. | Technology | $948K | 0.6% | 26K | +39% | |||
| 54 | $DBX | DROPBOX, INC. | Technology | $945K | 0.6% | 34K | +16% | |||
| 55 | $PD | PagerDuty, Inc. | Technology | $936K | 0.6% | 1.00M | New | |||
| 56 | $WK | WORKIVA INC | Technology | $925K | 0.6% | 19K | +65% | |||
| 57 | $BAND | Bandwidth Inc. | Technology | $905K | 0.6% | 14K | -86% | |||
| 58 | $BA | BOEING CO | Industrials | $884K | 0.5% | 13K | — | |||
| 59 | $EVH | Evolent Health, Inc. | Technology | $877K | 0.5% | 1.10M | New | |||
| 60 | $XMTR | Xometry, Inc. | Industrials | $847K | 0.5% | 8,778 | -46% | |||
| 61 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $844K | 0.5% | 2,263 | -98% | |||
| 62 | $XYZ | Block, Inc. | Technology | $842K | 0.5% | 11K | -4% | |||
| 63 | $SMTC | SEMTECH CORP | Technology | $836K | 0.5% | 5,168 | -44% | |||
| 64 | $HLF | HERBALIFE LTD. | Consumer Staples | $825K | 0.5% | 63K | +40% | |||
| 65 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $823K | 0.5% | 700K | New | |||
| 66 | $GRPN | Groupon, Inc. | Communication Services | $792K | 0.5% | 700K | — | |||
| 67 | $FSLY | Fastly, Inc. | Technology | $767K | 0.5% | 42K | +47% | |||
| 68 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $766K | 0.5% | 500K | New | |||
| 69 | $NVAX | NOVAVAX INC | Healthcare | $755K | 0.5% | 80K | -10% | |||
| 70 | $CRNC | Cerence Inc. | Technology | $695K | 0.4% | 61K | -21% | |||
| 71 | $FIVN | Five9, Inc. | Technology | $684K | 0.4% | 32K | +3% | |||
| 72 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $651K | 0.4% | 400K | -33% | |||
| 73 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $636K | 0.4% | 550 | — | |||
| 74 | — | Cloudflare Inc - Convertible Bond | — | $634K | 0.4% | 500K | New | |||
| 75 | $MKSI | MKS INC | Technology | $589K | 0.4% | 200K | — | |||
| 76 | $NEE | NEXTERA ENERGY INC | Utilities | $586K | 0.4% | 11K | — | |||
| 77 | $UPWK | UPWORK, INC | Technology | $557K | 0.3% | 67K | — | |||
| 78 | $UGI | UGI CORP /PA/ | Utilities | $539K | 0.3% | 400K | -20% | |||
| 79 | $UBER | Uber Technologies, Inc | Technology | $517K | 0.3% | 7,159 | New | |||
| 80 | $PEB | Pebblebrook Hotel Trust | Real Estate | $516K | 0.3% | 27K | New | |||
| 81 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $512K | 0.3% | 408 | — | |||
| 82 | — | BridgeBio Pharma, Inc. - Convertible Bond | — | $505K | 0.3% | 300K | — | |||
| 83 | $SPHR | Sphere Entertainment Co. | Communication Services | $490K | 0.3% | 100K | — | |||
| 84 | $PD | PagerDuty, Inc. | Technology | $483K | 0.3% | 50K | +3% | |||
| 85 | $OUT | OUTFRONT Media Inc. | Real Estate | $474K | 0.3% | 14K | New | |||
| 86 | $WT | WisdomTree, Inc. | Financials | $466K | 0.3% | 28K | New | |||
| 87 | — | Hewlett Packard Enterprise Co - Preferred Shares | — | $465K | 0.3% | 4,022 | — | |||
| 88 | $XHR | Xenia Hotels & Resorts, Inc. | Consumer Discretionary | $443K | 0.3% | 22K | New | |||
| 89 | $ETSY | ETSY INC | Industrials | $429K | 0.3% | 5,697 | -40% | |||
| 90 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $421K | 0.3% | 5,049 | New | |||
| 91 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $421K | 0.3% | 8,811 | New | |||
| 92 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $415K | 0.3% | 19K | New | |||
| 93 | $GHC | Graham Holdings Co | Consumer Discretionary | $413K | 0.3% | 362 | New | |||
| 94 | $WWW | WOLVERINE WORLD WIDE INC /DE/ | Consumer Discretionary | $409K | 0.3% | 25K | New | |||
| 95 | $HAE | HAEMONETICS CORP | Healthcare | $406K | 0.3% | 400K | New | |||
| 96 | — | Oracle Corp - Preferred Shares | — | $406K | 0.3% | 9,031 | -14% | |||
| 97 | $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate | $403K | 0.2% | 3,952 | New | |||
| 98 | $APLD | Applied Digital Corp. | Technology | $399K | 0.2% | 100K | — | |||
| 99 | $COIN | Coinbase Global, Inc. | Financials | $398K | 0.2% | 2,725 | -40% | |||
| 100 | $NET | Cloudflare, Inc. | Technology | $398K | 0.2% | 1,623 | New | |||
| 101 | $COMP | Compass, Inc. | Real Estate | $395K | 0.2% | 32K | New | |||
| 102 | $CENX | CENTURY ALUMINUM CO | Materials | $380K | 0.2% | 8,254 | New | |||
| 103 | $OMCL | OMNICELL, INC. | Technology | $380K | 0.2% | 9,142 | -91% | |||
| 104 | $THC | TENET HEALTHCARE CORP | Healthcare | $379K | 0.2% | 2,026 | New | |||
| 105 | $ALB | ALBEMARLE CORP | Materials | $377K | 0.2% | 6,813 | — | |||
| 106 | $COLL | COLLEGIUM PHARMACEUTICAL, INC | Healthcare | $375K | 0.2% | 10K | +2% | |||
| 107 | $VFC | V F CORP | Consumer Discretionary | $372K | 0.2% | 22K | New | |||
| 108 | $HQY | HEALTHEQUITY, INC. | Industrials | $370K | 0.2% | 4,100 | New | |||
| 109 | $SAH | SONIC AUTOMOTIVE INC | Consumer Discretionary | $367K | 0.2% | 4,328 | New | |||
| 110 | — | El Paso Energy Capital Trust I - Preferred Shares | — | $364K | 0.2% | 7,200 | — | |||
| 111 | $SMCI | Super Micro Computer, Inc. | Technology | $356K | 0.2% | 400K | New | |||
| 112 | $PARR | PAR PACIFIC HOLDINGS, INC. | Energy | $342K | 0.2% | 6,103 | New | |||
| 113 | $RRC | RANGE RESOURCES CORP | Energy | $342K | 0.2% | 9,193 | New | |||
| 114 | — | Jazz Investments I Ltd - Convertible Bond | — | $341K | 0.2% | 200K | — | |||
| 115 | $BGS | B&G Foods, Inc. | Consumer Staples | $339K | 0.2% | 85K | New | |||
| 116 | $ENR | ENERGIZER HOLDINGS, INC. | Technology | $332K | 0.2% | 15K | New | |||
| 117 | $ATRO | ASTRONICS CORP | Industrials | $324K | 0.2% | 3,991 | -46% | |||
| 118 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $319K | 0.2% | 13K | New | |||
| 119 | $AMN | AMN HEALTHCARE SERVICES INC | Industrials | $318K | 0.2% | 9,822 | New | |||
| 120 | $GPN | GLOBAL PAYMENTS INC | Financials | $315K | 0.2% | 350K | -93% | |||
| 121 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $313K | 0.2% | 30K | New | |||
| 122 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $308K | 0.2% | 892 | New | |||
| 123 | $GME | GameStop Corp. | Technology | $305K | 0.2% | 300K | New | |||
| 124 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $296K | 0.2% | 1,125 | New | |||
| 125 | $RIG | Transocean Ltd. | Energy | $295K | 0.2% | 60K | +24% | |||
| 126 | $ASH | ASHLAND INC. | Consumer Staples | $292K | 0.2% | 4,438 | New | |||
| 127 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $289K | 0.2% | 1,201 | New | |||
| 128 | $XYZ | Block, Inc. | Technology | $285K | 0.2% | 300K | — | |||
| 129 | $WK | WORKIVA INC | Technology | $281K | 0.2% | 300K | -88% | |||
| 130 | $GPOR | GULFPORT ENERGY CORP | Energy | $281K | 0.2% | 1,654 | New | |||
| 131 | $APG | APi Group Corp | Industrials | $280K | 0.2% | 6,609 | New | |||
| 132 | $CSTM | CONSTELLIUM SE | Materials | $280K | 0.2% | 8,782 | New | |||
| 133 | $ADT | ADT Inc. | Industrials | $274K | 0.2% | 42K | New | |||
| 134 | $NPO | Enpro Inc. | Materials | $273K | 0.2% | 725 | New | |||
| 135 | $HGV | Hilton Grand Vacations Inc. | Consumer Discretionary | $271K | 0.2% | 5,167 | New | |||
| 136 | $VECO | VEECO INSTRUMENTS INC | Technology | $267K | 0.2% | 100K | New | |||
| 137 | $M | Macy's, Inc. | Consumer Discretionary | $258K | 0.2% | 11K | New | |||
| 138 | $MGY | Magnolia Oil & Gas Corp | Energy | $258K | 0.2% | 10K | New | |||
| 139 | $FUN | Six Flags Entertainment Corporation/NEW | Communication Services | $257K | 0.2% | 12K | New | |||
| 140 | $ADNT | Adient plc | Industrials | $252K | 0.1% | 14K | New | |||
| 141 | $GH | Guardant Health, Inc. | Healthcare | $252K | 0.1% | 100K | -75% | |||
| 142 | $MUR | MURPHY OIL CORP | Energy | $245K | 0.1% | 7,535 | New | |||
| 143 | $BXC | BlueLinx Holdings Inc. | Consumer Discretionary | $234K | 0.1% | 3,788 | New | |||
| 144 | $KKR | KKR & Co. Inc. | Financials | $234K | 0.1% | 5,861 | — | |||
| 145 | — | M/A-COM Technology Solutions Holdings Inc. - Convertible Bond | — | $231K | 0.1% | 100K | -95% | |||
| 146 | $PPL | PPL Corp | Utilities | $227K | 0.1% | 200K | — | |||
| 147 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $227K | 0.1% | 368 | New | |||
| 148 | — | NextEra Energy, Inc. - Preferred Shares | — | $227K | 0.1% | 4,731 | New | |||
| 149 | $SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | $226K | 0.1% | 16K | New | |||
| 150 | $CELC | Celcuity Inc. | Healthcare | $225K | 0.1% | 100K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 124 new, 30 added to, 44 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (124)
first bought this quarter
first bought this quarter
first bought this quarter
$BBIOBridgeBio Pharma, Inc.$2.1M
first bought this quarter
- Varonis Systems Inc - Convertible Bond$1.5M
first bought this quarter
$SITMSITIME Corp$1.3M
first bought this quarter
+118 more in the Excel export
Added to (30)
now $3.9M · held 2 qtrs, 2 adds in a row
now $4.4M · held 3+ qtrs, 2 adds in a row
now $2.7M · held 3+ qtrs
now $2.7M · held 3+ qtrs
$MCHPMICROCHIP TECHNOLOGY INC+1500%
now $1.8M · held 3+ qtrs, 2 adds in a row
$SMCISuper Micro Computer, Inc.+340%
now $2.0M · held 3+ qtrs
+24 more in the Excel export
Trimmed (44)
$AEISADVANCED ENERGY INDUSTRIES INC-98%
now $844K · held 3+ qtrs, 2 trims in a row
$MSTRStrategy Inc-100%
now $41K
$ONON SEMICONDUCTOR CORP-89%
now $1.0M · held 3+ qtrs
$BANDBandwidth Inc.-86%
now $905K · held 3+ qtrs
- M/A-COM Technology Solutions Holdings Inc. - Convertible Bond-95%
now $231K
$GPNGLOBAL PAYMENTS INC-93%
now $315K · held 2 qtrs
+38 more in the Excel export
Holdings by quarter
Every 13F Ares Systematic Credit Ltd has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ares Systematic Credit Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ares Systematic Credit Ltd's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
55%
Last quarter
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ares Systematic Credit Ltd disclosed 242 positions worth $164.7M in its Form 13F-HR for Q2 2026, led by $FE (FIRSTENERGY CORP) at 3.2% of the equity portfolio, followed by $CBRL and $JBLU. During the quarter the fund opened 124 new positions and exited 31 — including a new stake in $FE and a full exit from $BTU. The portfolio is most concentrated in Technology (39.6% of disclosed assets). All figures are sourced directly from Ares Systematic Credit Ltd’s Form 13F-HR filing with the SEC under CIK 2135379.
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AI-Powered Hedge Fund Analysis: Ares Systematic Credit Ltd
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Every holding in Ares Systematic Credit Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.