ARES LOAN FUNDING V LTD ARES 2024-ALF5A E is a security (CUSIP 04020PAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.8M | 15.91% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $955K | 17.37% |