ARES CLO LTD ARES XXXIX CLO SERIES: 16-39A CLASS: SUB is a security (CUSIP 04016BAC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $21.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $12.2M | 73.68% |
| Ellington Credit Co | Ellington Credit Co | $6.9M | 446.66% |
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $2.3M | 41.03% |