CAIS Ares Senior Direct Lending II LP
13F holders, Q3 2024 (September 30)1holders
$1.00avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding CAIS Ares Senior Direct Lending II LP in their 13F filings. The largest holder was Eagle Bay Advisors LLC ($359K).
- Company
- CAIS Ares Senior Direct Lending II LP
- CUSIP
- 12499D039
- Latest filing quarter
- Q3 2024
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $359K |
| Exits | 0 | $0 |
Ownership 1 holders
| Eagle Bay Advisors LLC | 0.14% | New | 359,234 | $359K |
"% of holder's portfolio" is CAIS Ares Senior Direct Lending II LP's weight in each manager's 13F, not the share of CAIS Ares Senior Direct Lending II LP the manager owns.