ARES CLO LTD ARES LXII CLO LTD ARES 2021-62A ER is a security (CUSIP 00192XAE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $3.8M | 24.36% |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | $2.0M | 78.79% |