ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 182,201 Value ($000) $2,423 Avg Close Range
Q3 2025
Shares 189,230 Value ($000) $2,662 Avg Close Range
Q2 2025
Shares 303,274 Value ($000) $4,313 Avg Close Range
Q1 2025
Shares 287,866 Value ($000) $4,065 Avg Close Range
Q4 2024
Shares 257,516 Value ($000) $3,891 Avg Close Range
Q3 2024
Shares 203,381 Value ($000) $3,108 Avg Close Range
Q2 2024
Shares 300,991 Value ($000) $4,482 Avg Close Range
Q1 2024
Shares 330,042 Value ($000) $4,697 Avg Close Range
Q4 2023
Shares 317,775 Value ($000) $4,369 Avg Close Range
Q3 2023
Shares 304,558 Value ($000) $3,929 Avg Close Range
Q2 2023
Shares 307,160 Value ($000) $3,787 Avg Close Range
Q1 2023
Shares 303,812 Value ($000) $3,637 Avg Close Range
Q4 2022
Shares 302,015 Value ($000) $3,500 Avg Close Range
Q3 2022
Shares 295,818 Value ($000) $3,476 Avg Close Range
Q2 2022
Shares 300,882 Value ($000) $3,671 Avg Close Range
Q1 2022
Shares 295,789 Value ($000) $4,271 Avg Close Range
Q4 2021
Shares 280,547 Value ($000) $4,581 Avg Close Range
Q3 2021
Shares 287,435 Value ($000) $4,654 Avg Close Range
Q2 2021
Shares 286,993 Value ($000) $4,641 Avg Close Range
Q1 2021
Shares 236,188 Value ($000) $3,550 Avg Close Range
Q4 2020
Shares 212,558 Value ($000) $3,037 Avg Close Range
Q3 2020
Shares 89,133 Value ($000) $1,130 Avg Close Range
Q2 2020
Shares 60,520 Value ($000) $722 Avg Close Range
Q1 2020
Shares 72,219 Value ($000) $779 Avg Close Range
Q4 2019
Shares 83,093 Value ($000) $1,274 Avg Close Range
Q3 2019
Shares 85,278 Value ($000) $1,266 Avg Close Range
Q2 2019
Shares 89,238 Value ($000) $1,347 Avg Close Range
Q1 2019
Shares 105,942 Value ($000) $1,571 Avg Close Range
Q4 2018
Shares 135,598 Value ($000) $1,868 Avg Close Range
Q3 2018
Shares 238,605 Value ($000) $3,709 Avg Close Range
Q2 2018
Shares 217,686 Value ($000) $3,506 Avg Close Range
Q1 2018
Shares 136,656 Value ($000) $2,217 Avg Close Range
Q4 2017
Shares 61,337 Value ($000) $1,003 Avg Close Range
Q3 2017
Shares 64,021 Value ($000) $1,046 Avg Close Range
Q2 2017
Shares 69,701 Value ($000) $1,139 Avg Close Range
Q1 2017
Shares 73,048 Value ($000) $1,171 Avg Close Range
Q4 2016
Shares 39,870 Value ($000) $599 Avg Close Range
Q3 2016
Shares 44,953 Value ($000) $664 Avg Close Range
Q2 2016
Shares 36,426 Value ($000) $501 Avg Close Range
Q1 2016
Shares 30,148 Value ($000) $403 Avg Close Range
Q4 2015
Shares 28,389 Value ($000) $379 Avg Close Range