# ARES FINANCE CO II LLC Ares Finance Co II LLC

ARES FINANCE CO II LLC Ares Finance Co II LLC is a security (CUSIP 04015KAB6) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ARES FINANCE CO II LLC
- Class: Ares Finance Co II LLC
- CUSIP: 04015KAB6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $13.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $12.3M | 11.25% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $861K | 4.71% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $374K | 9.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04015KAB6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.