Funds holding “ARES CLO Ltd”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
18 positions across 8 funds, 14 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | ARES CLO Ltd | 04018CAC9 | ABS-O | 0.70% | $4.1M | Jun 30, 2026 | full (505 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | ARES CLO Ltd | 039937BA4 | ABS-CBDO | 0.68% | $1.5M | Jun 30, 2026 | full (329 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | ARES CLO Ltd | 03990JAA2 | ABS-CBDO | 0.65% | $939K | Jun 30, 2026 | full (410 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | ARES CLO Ltd | 04015YAG5 | ABS-CBDO | 0.47% | $1.9M | Jun 30, 2026 | full (225 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | ARES CLO Ltd | 00191CAL6 | ABS-CBDO | 0.40% | $1.7M | Jun 30, 2026 | full (225 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | ARES CLO Ltd | 04020XAA3 | ABS-CBDO | 0.33% | $475K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | ARES CLO Ltd | 04016BAN9 | ABS-CBDO | 0.31% | $1.5M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | ARES CLO Ltd | 04020XAA3 | ABS-CBDO | 0.31% | $1.5M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | ARES CLO Ltd | 04020XAA3 | ABS-CBDO | 0.29% | $1.4M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | ARES CLO Ltd | 03990JAA2 | ABS-CBDO | 0.26% | $1.2M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | ARES CLO Ltd | 03990JAA2 | ABS-CBDO | 0.25% | $1.2M | Jul 31, 2026 | full (464 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | ARES CLO Ltd | 04016NBT9 | ABS-CBDO | 0.16% | $944K | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | ARES CLO Ltd | 04018GAC0 | ABS-O | 0.15% | $858K | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | ARES CLO Ltd | 04016NAJ2 | ABS-O | 0.13% | $752K | Jun 30, 2026 | full (505 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | ARES CLO Ltd | 04019PAG0 | ABS-CBDO | 0.13% | $885K | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | ARES CLO Ltd | 04017UAG1 | ABS-CBDO | 0.07% | $516K | Jul 31, 2026 | full (270 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ARES CLO Ltd | 04018YAE7 | ABS-CBDO | 0.07% | $1.2M | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ARES CLO Ltd | 04018YAC1 | ABS-CBDO | 0.04% | $730K | Jun 30, 2026 | full (1,148 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.