ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2024
Shares 309 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 309 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 309 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 309 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 309 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 309 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 309 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 309 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 309 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 309 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 309 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 309 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 309 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 309 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $18 Avg Close — Range —