# Ares LXIV CLO Ltd. Subordinated Note

Ares LXIV CLO Ltd. Subordinated Note is a security (CUSIP 04019NAC4) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.8M via N-PORT as of 2026-03-31.

## Summary

- Issuer: Ares LXIV CLO Ltd.
- Class: Subordinated Note
- CUSIP: 04019NAC4
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $9.8M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $9.4M | 170.58% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $355K | 34.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04019NAC4.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.