Ares Systematic Credit Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$126,596
Net value change ($000)
+3,549 (2.9%)
New positions
31
Sold out positions
24
Turnover %
84.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 814 NEW
ARWR 759 NEW
GWRE 725 NEW
BILL 701 NEW
WK 680 NEW
DAVE 678 NEW
MKSI 656 NEW
HLF 647 NEW
WFC 629 NEW
NEE 618 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -914 -100.0%
PI -826 -100.0%
EXPE -810 -100.0%
IONS -784 -100.0%
RNG -770 -100.0%
VIAV -747 -100.0%
WFC -669 -100.0%
INVA -625 -100.0%
NEE -608 -100.0%
BAC -511 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type