ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 67,608 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 67,380 Value ($000) $948 Avg Close — Range —
Q2 2025
Shares 35,792 Value ($000) $509 Avg Close — Range —