Ares Systematic Credit Ltd - Portfolio overview

Ares Systematic Credit Ltd has 52 reported holdings in this dataset, with the latest filing dated 2026-05-19.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. BA - BOEING CO/THE, 3.48%
2. BE - BLOOM ENERGY CORP- A, 3.17%
3. PI - IMPINJ INC, 3.15%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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