ARES CLO LTD ARES XXXIV CLO EQUITY TRANCHE

ARES CLO LTD ARES XXXIV CLO EQUITY TRANCHE is a security (CUSIP 04015HAJ6) tracked across SEC portfolio filings. 3 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
SEI Structured Credit Fund LPSEI STRUCTURED CREDIT FUND, LP$15.3M92.44%
SEI Alternative Income FundSEI Alternative Income Fund$2.3M409.02%
Lincoln Bain Capital Total Credit FundLincoln Bain Capital Total Credit Fund$565K22.30%

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