ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2023
Shares 14,699 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 46,299 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 14,699 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 14,699 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,699 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 14,699 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 39,106 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 60,469 Value ($000) $652 Avg Close — Range —
Q4 2014
Shares 17,619 Value ($000) $279 Avg Close — Range —