Ares LXIII CLO Ltd. Subordinated Note is a security (CUSIP 039938AC9) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $2.3M | 42.31% |
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $2.3M | 84.36% |
| Pearl Diver Credit Company Inc. | Pearl Diver Credit Company Inc. | $922K | 128.14% |