Ares LXVI CLO Ltd. Subordinated Note is a security (CUSIP 04019TAC1) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $5.2M | 94.73% |