ARES CLO Ltd Ares XXXIX CLO Ltd. is a security (CUSIP 04015WBS2) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.0M | 5.73% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $1.5M | 30.82% |