# 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.