ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 68,756 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 50,535 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 47,754 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 69,757 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 70,522 Value ($000) $1,066 Avg Close — Range —