ARES CLO Ltd ARES Loan Funding II Ltd is a security (CUSIP 04019KAC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oxford Lane Capital Corp. | Oxford Lane Capital Corp. | $4.2M | 40.78% |
| Oxford Park Income Fund, Inc. | Oxford Park Income Fund, Inc. | $4.2M | 693.59% |