ARES CLO Ltd ARES Loan Funding I Ltd is a security (CUSIP 04018YAE7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.2M | 8.36% |