ARES CLO Ltd Ares LIII CLO Ltd is a security (CUSIP 04015YAG5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.9M | 63.59% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $348K | 6.86% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $326K | 6.61% |