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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $180K | 3.26% |