Funds holding “ARES FINANCE CO”
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.
9 positions across 9 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ARES FINANCE CO | 04018VAA1 | DBT | 0.49% | $1.3M | Jul 31, 2026 | full (761 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ARES FINANCE CO IV LLC | 039936AA7 | DBT | 0.45% | $1.8M | May 29, 2026 | full (579 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | ARES FINANCE CO | 04018VAA1 | DBT | 0.20% | $1.9M | Jun 30, 2026 | full (277 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ARES FINANCE CO IV LLC | 039936AA7 | DBT | 0.18% | $1.1M | May 29, 2026 | full (1,258 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | ARES FINANCE CO | 04018VAA1 | DBT | 0.17% | $2.9M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | ARES FINANCE CO | 04018VAA1 | DBT | 0.14% | $556K | Jun 30, 2026 | full (329 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ARES FINANCE CO IV LLC | 039936AA7 | DBT | 0.10% | $2.8M | May 29, 2026 | full (1,841 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | ARES FINANCE CO | 04018VAA1 | DBT | 0.05% | $200K | Jun 30, 2026 | full (244 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ARES FINANCE CO | 04018VAA1 | DBT | 0.01% | $621K | Jul 31, 2026 | full (820 positions) |
Matching position names
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.