ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2021
Shares 27,018 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 27,018 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 27,018 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 27,018 Value ($000) $386 Avg Close — Range —
Q3 2020
Shares 31,086 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 31,086 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 19,191 Value ($000) $286 Avg Close — Range —