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ARES CLO | ARES XLVII CLO Ltd 7.33 | ARES | 04016VAG0

Security Information

Funds Holding

4

Long Market Value Held

$1.24 Million

Short Market Value Held

$0

Total Net Quantity Held

1.25 Million
Name ARES CLO
Title ARES XLVII CLO Ltd 7.33
Lei 5493001J0ZSE1Y09WE50
Cusip 04016VAG0
Isin US04016VAG05
Currency Code USD
Ticker ARES
Sedol BDFBVG1
Asset Category ABS-CBDO
Issuer category CORP
Investment country US
Internal ID -

Security Ownership by Fund

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