ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 298,905 Value ($000) $4 Avg Close Range
Q2 2025
Shares 43,687 Value ($000) $1 Avg Close Range
Q1 2024
Shares 204,499 Value ($000) $3 Avg Close Range
Q4 2023
Shares 480,612 Value ($000) $7 Avg Close Range
Q3 2023
Shares 487,785 Value ($000) $6 Avg Close Range
Q2 2023
Shares 487,785 Value ($000) $6 Avg Close Range
Q1 2023
Shares 585,982 Value ($000) $7 Avg Close Range
Q4 2022
Shares 683,716 Value ($000) $8 Avg Close Range
Q3 2022
Shares 732,464 Value ($000) $8,606 Avg Close Range
Q2 2022
Shares 694,808 Value ($000) $8,477 Avg Close Range
Q1 2022
Shares 701,637 Value ($000) $10,132 Avg Close Range
Q4 2021
Shares 739,612 Value ($000) $12,078 Avg Close Range
Q3 2021
Shares 632,560 Value ($000) $10,241 Avg Close Range
Q2 2021
Shares 697,126 Value ($000) $11,273 Avg Close Range
Q1 2021
Shares 703,364 Value ($000) $10,572 Avg Close Range
Q4 2020
Shares 689,449 Value ($000) $9,852 Avg Close Range
Q3 2020
Shares 536,555 Value ($000) $6,804 Avg Close Range
Q2 2020
Shares 496,674 Value ($000) $5,925 Avg Close Range
Q1 2020
Shares 594,699 Value ($000) $6,417 Avg Close Range
Q4 2019
Shares 405,614 Value ($000) $6,226 Avg Close Range
Q3 2019
Shares 331,892 Value ($000) $4,945 Avg Close Range
Q2 2019
Shares 213,741 Value ($000) $3,234 Avg Close Range
Q1 2019
Shares 92,564 Value ($000) $1,374 Avg Close Range
Q4 2018
Shares 20,000 Value ($000) $276 Avg Close Range
Q3 2017
Shares 50,000 Value ($000) $820 Avg Close Range
Q4 2016
Shares 125,348 Value ($000) $1,890 Avg Close Range