Ares LXXIV CLO Ltd. Subordinated Note

Ares LXXIV CLO Ltd. Subordinated Note is a security (CUSIP 03990GAC4) tracked across SEC portfolio filings. 4 registered fund positions totaling $23.2M via N-PORT as of 2026-04-30.

Summary

Issuer: Ares LXXIV CLO Ltd.
Class: Subordinated Note
CUSIP: 03990GAC4
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $23.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eagle Point Credit Co Inc.	Eagle Point Credit Co Inc.	$13.3M	240.82%
OFS Credit Company, Inc.	OFS Credit Company, Inc.	$6.2M	567.59%
Carlyle Credit Income Fund	Carlyle Credit Income Fund	$1.9M	268.03%
Eagle Point Institutional Income Fund	Eagle Point Institutional Income Fund	$1.9M	184.99%

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