Ares Systematic Credit Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 164,731
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 242 | 164,731 | 13F-HR | Ares Systematic Credit Ltd |
| Q1 2026 | 5/15/2026 | 150 | 126,596 | 13F-HR | Ares Systematic Credit Ltd |
| Q4 2025 | 5/19/2026 | 145 | 123,047 | 13F-HR | Ares Systematic Credit Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 55.1 K | 33.5% | 28.13 K | 0 | 28.13 K |
| Debt | 109.6 K | 66.5% | 10.01 K | 0 | 10.01 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
164,731
Holdings
242
QoQ value change ($000)
38,135
(30.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.