ARES CLO LTD ARES XLIV CLO LTD ARES 2017-44A DRR is a security (CUSIP 04016NBT9) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $3.3M | 21.14% |
| Lincoln Bain Capital Total Credit Fund | Lincoln Bain Capital Total Credit Fund | $1.1M | 43.49% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $907K | 185.05% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $907K | 26.69% |