ARES CLO Ltd Ares LXIV CLO Ltd is a security (CUSIP 04019NAE0) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eldridge BBB-B CLO ETF | Series Portfolios Trust | $3.9M | 58.34% |