As of the latest SEC filings, ARES DIRECT LENDING CLO 2 LLC (ARESDL) is held by 24 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $20,186,965.80 in market value, representing 0.06% of its portfolio.
Funds holding ARES DIRECT LENDING CLO 2 LLC (ARESDL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARESDL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.06% | $20,186,965.80 | 20,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.04% | $13,529,160.32 | 13,600,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.14% | $12,718,804.05 | 13,050,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.19% | $5,333,003.59 | 5,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.20% | $4,754,921.76 | 4,800,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $4,286,339.33 | 4,300,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.07% | $1,844,241.32 | 1,850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,496,359.65 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,493,686.80 | 1,500,000 | Mar 31, 2026 | May 28, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.27% | $1,485,913.05 | 1,500,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.89% | $1,395,642.08 | 1,400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $797,952.64 | 800,000 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $751,788.38 | 750,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.08% | $748,268.48 | 750,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $498,818.60 | 500,000 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.04% | $399,857.68 | 400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.21% | $398,729.24 | 400,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.22% | $348,888.09 | 350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $249,441.85 | 250,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.08% | $149,533.08 | 150,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GULDX
Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund
|
MF | Guggenheim | 0.48% | $99,708.41 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.06% | $99,708.41 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.04% | $99,480.70 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.05% | $99,479.12 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
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