ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q2 2025
Shares 642 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 642 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 6,578 Value ($000) $94 Avg Close — Range —