ARES DIRECT LENDING CLO 1 LLC ARESDL 2024-1A B is a security (CUSIP 04020RAC2) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $5.5M | 5.94% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $250K | 6.21% |