Ares Direct Lending CLO LLC Ares Direct Lending CLO 1 LLC is a security (CUSIP 04020RAA6) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ellington Income Opportunities Fund | Ellington Income Opportunities Fund | $2.4M | 638.14% |