RR Ltd RR 42 Ltd is a security (CUSIP 40256JAC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $4.4M | 137.85% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.5M | 5.03% |