ARES DIRECT LENDING CLO 6 LLC ARESDL 2025-2A D is a security (CUSIP 039960AJ8) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.3M | 22.00% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.3M | 24.47% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $997K | 24.80% |