Ares CLO Ltd. Ares CLO Ltd., Series 2016-39A, Class AR3 is a security (CUSIP 04015WBL7) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $3.8M | 40.49% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.0M | 9.77% |