ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 28,515 Value ($000) $401 Avg Close Range
Q2 2024
Shares 63,767 Value ($000) $949 Avg Close Range
Q1 2024
Shares 85,004 Value ($000) $1,210 Avg Close Range
Q4 2023
Shares 103,879 Value ($000) $1,428 Avg Close Range
Q3 2023
Shares 105,578 Value ($000) $1,362 Avg Close Range
Q2 2023
Shares 112,194 Value ($000) $1,383 Avg Close Range
Q1 2023
Shares 104,439 Value ($000) $1,250 Avg Close Range
Q4 2022
Shares 99,369 Value ($000) $1,152 Avg Close Range
Q3 2022
Shares 91,083 Value ($000) $1,070 Avg Close Range
Q2 2022
Shares 85,073 Value ($000) $1,038 Avg Close Range
Q1 2022
Shares 82,148 Value ($000) $1,186 Avg Close Range
Q4 2021
Shares 70,242 Value ($000) $1,147 Avg Close Range
Q3 2021
Shares 82,544 Value ($000) $1,336 Avg Close Range
Q2 2021
Shares 83,247 Value ($000) $1,346 Avg Close Range
Q1 2021
Shares 86,746 Value ($000) $1,304 Avg Close Range
Q4 2020
Shares 78,764 Value ($000) $1,126 Avg Close Range
Q3 2020
Shares 63,425 Value ($000) $804 Avg Close Range
Q2 2020
Shares 55,200 Value ($000) $659 Avg Close Range
Q1 2020
Shares 25,000 Value ($000) $270 Avg Close Range
Q4 2019
Shares 16,900 Value ($000) $259 Avg Close Range
Q3 2019
Shares 14,300 Value ($000) $213 Avg Close Range
Q2 2019
Shares 17,800 Value ($000) $269 Avg Close Range
Q1 2019
Shares 12,600 Value ($000) $187 Avg Close Range
Q4 2018
Shares 14,600 Value ($000) $201 Avg Close Range
Q3 2018
Shares 13,500 Value ($000) $210 Avg Close Range