ARES FINANCE CO IV LLC ARES 3.65 02/01/52 144A

ARES FINANCE CO IV LLC ARES 3.65 02/01/52 144A is a security (CUSIP 039936AA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.7M via N-PORT as of 2026-05-29.

Summary

Issuer: ARES FINANCE CO IV LLC
Class: ARES 3.65 02/01/52 144A
CUSIP: 039936AA7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $5.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$2.8M	11.67%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.8M	45.05%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$1.1M	20.50%

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