ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 494,361 Value ($000) $6,575 Avg Close Range
Q3 2025
Shares 483,519 Value ($000) $6,803 Avg Close Range
Q2 2025
Shares 439,362 Value ($000) $6,248 Avg Close Range
Q1 2025
Shares 404,913 Value ($000) $5,717 Avg Close Range
Q4 2024
Shares 389,432 Value ($000) $5,884 Avg Close Range
Q3 2024
Shares 411,164 Value ($000) $6,283 Avg Close Range
Q2 2024
Shares 400,559 Value ($000) $5,964 Avg Close Range
Q1 2024
Shares 430,947 Value ($000) $6,132 Avg Close Range
Q4 2023
Shares 622,413 Value ($000) $8,558 Avg Close Range
Q3 2023
Shares 678,771 Value ($000) $8,756 Avg Close Range
Q2 2023
Shares 981,227 Value ($000) $12,099 Avg Close Range
Q1 2023
Shares 960,403 Value ($000) $11,496 Avg Close Range
Q4 2022
Shares 1,021,799 Value ($000) $11,843 Avg Close Range
Q3 2022
Shares 1,221,293 Value ($000) $14,351 Avg Close Range
Q2 2022
Shares 1,270,182 Value ($000) $15,497 Avg Close Range
Q1 2022
Shares 218,469 Value ($000) $3,155 Avg Close Range
Q4 2021
Shares 219,282 Value ($000) $3,581 Avg Close Range
Q3 2021
Shares 200,957 Value ($000) $3,253 Avg Close Range
Q2 2021
Shares 170,553 Value ($000) $2,758 Avg Close Range
Q1 2021
Shares 140,472 Value ($000) $2,111 Avg Close Range
Q4 2020
Shares 135,902 Value ($000) $1,942 Avg Close Range
Q3 2020
Shares 115,422 Value ($000) $1,463 Avg Close Range
Q2 2020
Shares 130,956 Value ($000) $1,562 Avg Close Range
Q1 2020
Shares 162,571 Value ($000) $1,754 Avg Close Range
Q4 2019
Shares 223,543 Value ($000) $3,431 Avg Close Range
Q3 2019
Shares 229,227 Value ($000) $3,415 Avg Close Range
Q2 2019
Shares 263,063 Value ($000) $3,980 Avg Close Range
Q1 2019
Shares 282,119 Value ($000) $4,187 Avg Close Range
Q4 2018
Shares 263,224 Value ($000) $3,632 Avg Close Range
Q3 2018
Shares 275,193 Value ($000) $4,273 Avg Close Range
Q2 2018
Shares 409,826 Value ($000) $6,594 Avg Close Range
Q1 2018
Shares 202,083 Value ($000) $3,282 Avg Close Range
Q4 2017
Shares 178,196 Value ($000) $2,926 Avg Close Range
Q3 2017
Shares 245,583 Value ($000) $4,028 Avg Close Range
Q2 2017
Shares 236,933 Value ($000) $3,874 Avg Close Range
Q1 2017
Shares 262,892 Value ($000) $4,212 Avg Close Range
Q4 2016
Shares 246,159 Value ($000) $3,713 Avg Close Range
Q3 2016
Shares 347,439 Value ($000) $5,159 Avg Close Range
Q2 2016
Shares 433,967 Value ($000) $5,967 Avg Close Range
Q1 2016
Shares 432,599 Value ($000) $5,788 Avg Close Range
Q4 2015
Shares 430,830 Value ($000) $5,755 Avg Close Range
Q3 2015
Shares 516,337 Value ($000) $7,213 Avg Close Range
Q2 2015
Shares 540,615 Value ($000) $8,288 Avg Close Range
Q1 2015
Shares 464,163 Value ($000) $7,547 Avg Close Range
Q4 2014
Shares 392,678 Value ($000) $6,212 Avg Close Range
Q3 2014
Shares 357,881 Value ($000) $6,098 Avg Close Range
Q2 2014
Shares 198,343 Value ($000) $3,612 Avg Close Range
Q1 2014
Shares 90,208 Value ($000) $1,635 Avg Close Range
Q4 2013
Shares 75,540 Value ($000) $1,358 Avg Close Range
Q3 2013
Shares 58,354 Value ($000) $1,057 Avg Close Range
Q2 2013
Shares 60,389 Value ($000) $1,136 Avg Close Range