Ares LXIX CLO Ltd. Income Note is a security (CUSIP 04020KAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $4.9M | 88.89% |
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.7M | 165.62% |
| Eagle Point Enhanced Income Trust | Eagle Point Enhanced Income Trust | $910K | 113.58% |