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ARES CLO Ltd | Ares XLIX CLO Ltd | ARES | 04017JAG6

Security Information

Funds Holding

1

Long Market Value Held

$989 Thousand

Short Market Value Held

$0

Total Net Quantity Held

1 Million
Name ARES CLO Ltd
Title Ares XLIX CLO Ltd
Lei 549300FI9E5EZIMPA581
Cusip 04017JAG6
Isin US04017JAG67
Currency Code USD
Ticker ARES
Sedol BG0NXQ7
Asset Category ABS-CBDO
Issuer category CORP
Investment country KY
Internal ID -

Security Ownership by Fund

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