AMERICAN CAP SR FLOATING LTD

CUSIP: 02504D108 Class: COM

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 492,843 Value ($000) $6,333 Avg Close — Range —
Q1 2017
Shares 474,990 Value ($000) $6,531 Avg Close — Range —