Ares LXXVI CLO Ltd. Income Note is a security (CUSIP 039958AA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $6.3M | 113.72% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.8M | 172.74% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $1.3M | 163.03% |