Ares LXI CLO Ltd. Secured Note - Class F-R

Ares LXI CLO Ltd. Secured Note - Class F-R is a security (CUSIP 04019EAG5) tracked across SEC portfolio filings. 1 registered fund positions totaling $180K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Eagle Point Credit Co Inc.Eagle Point Credit Co Inc.$180K3.26%

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