As of the latest SEC filings, ARES EUROPEAN CLO XXI DESIGNATED ACTIVITY CO. (ARESE) is held by 7 institutional funds. The largest fund shareholder is John Hancock CQS Multi Asset Credit Fund (CEF-08638), holding an estimated $3,362,201.44 in market value, representing 4.02% of its portfolio.
Funds holding ARES EUROPEAN CLO XXI DESIGNATED ACTIVITY CO. (ARESE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARESE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock CQS Multi Asset Credit Fund
|
CEF | John Hancock | 4.02% | $3,362,201.44 | 2,850,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,136,337.53 | 986,000 | Mar 31, 2026 | May 27, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $697,888.41 | 610,000 | Mar 31, 2026 | May 28, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.00% | $288,118.04 | 250,000 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.01% | $288,118.04 | 250,000 | Mar 31, 2026 | May 27, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.04% | $286,545.25 | 250,000 | Mar 31, 2026 | May 20, 2026 |
|
-
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
|
ETF | Goldman Sachs | 0.13% | $286,544.10 | 250,000 | Mar 31, 2026 | May 29, 2026 |
Advertisement (320x50)