Ares LI CLO Ltd. Income Note is a security (CUSIP 04017LAA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $5.4M | 98.19% |