Ares LXII CLO Ltd. Subordinated Note is a security (CUSIP 00192XAC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.1M | 105.76% |
| City National Rochdale Strategic Credit Fund | City National Rochdale Strategic Credit Fund | $405K | 18.62% |