Ares Clo Ltd Ares LIX CLO, Ltd. is a security (CUSIP 04018GAC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Credit Income Fund | Carlyle Credit Income Fund | $2.2M | 315.03% |
| Pearl Diver Credit Company Inc. | Pearl Diver Credit Company Inc. | $1.0M | 139.38% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $977K | 28.77% |