BALLY 2024-26 BALLY 2024-26A D is a security (CUSIP 05876PAA2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.8M | 3.59% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $932K | 29.10% |