Ares XLIII CLO Ltd - Collateralized Loan Obligation CLO

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / Collateralized Loan Obligation CLO
Number of holders
1
Total 13F principal, excl. options
5,000,000
Principal change
+5,000,000
Total reported value, excl. options
$5,002,535
Value change
+$5,002,535
Number of buys
1
Price
$1

Significant Holders of Ares XLIII CLO Ltd - Collateralized Loan Obligation CLO as of Q1 2025

1 filing reported holding 04016PAS7 - Ares XLIII CLO Ltd - Collateralized Loan Obligation CLO as of Q1 2025.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.