ARES DIRECT LENDING CLO 2 LLC ARESDL 2024-2A D is a security (CUSIP 04021CAJ9) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.8M | 19.95% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.5M | 27.23% |