ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 340,061 Value ($000) $4,523 Avg Close — Range —
Q3 2025
Shares 326,194 Value ($000) $4,590 Avg Close — Range —
Q2 2025
Shares 297,857 Value ($000) $4,236 Avg Close — Range —
Q1 2025
Shares 274,317 Value ($000) $3,873 Avg Close — Range —
Q4 2024
Shares 287,872 Value ($000) $4,350 Avg Close — Range —
Q3 2024
Shares 273,140 Value ($000) $4,174 Avg Close — Range —
Q2 2024
Shares 216,221 Value ($000) $3,220 Avg Close — Range —
Q1 2024
Shares 159,646 Value ($000) $2,272 Avg Close — Range —
Q4 2023
Shares 108,285 Value ($000) $1,489 Avg Close — Range —
Q3 2023
Shares 103,456 Value ($000) $1,335 Avg Close — Range —
Q2 2023
Shares 108,654 Value ($000) $1,340 Avg Close — Range —
Q1 2023
Shares 144,272 Value ($000) $1,727 Avg Close — Range —
Q4 2022
Shares 539,568 Value ($000) $6,254 Avg Close — Range —
Q3 2022
Shares 569,098 Value ($000) $6,687 Avg Close — Range —
Q2 2022
Shares 576,462 Value ($000) $7,033 Avg Close — Range —
Q1 2022
Shares 603,424 Value ($000) $8,713 Avg Close — Range —
Q4 2021
Shares 615,898 Value ($000) $10,058 Avg Close — Range —
Q3 2021
Shares 539,445 Value ($000) $8,733 Avg Close — Range —
Q2 2021
Shares 540,060 Value ($000) $8,733 Avg Close — Range —
Q1 2021
Shares 514,203 Value ($000) $7,729 Avg Close — Range —
Q4 2020
Shares 509,743 Value ($000) $7,284 Avg Close — Range —
Q3 2020
Shares 564,971 Value ($000) $7,164 Avg Close — Range —
Q2 2020
Shares 288,334 Value ($000) $3,440 Avg Close — Range —
Q1 2020
Shares 355,046 Value ($000) $3,831 Avg Close — Range —
Q4 2019
Shares 374,112 Value ($000) $5,743 Avg Close — Range —
Q3 2019
Shares 368,882 Value ($000) $5,496 Avg Close — Range —
Q2 2019
Shares 376,252 Value ($000) $5,693 Avg Close — Range —
Q1 2019
Shares 400,749 Value ($000) $5,947 Avg Close — Range —
Q4 2018
Shares 600,898 Value ($000) $8,293 Avg Close — Range —
Q3 2018
Shares 754,946 Value ($000) $11,725 Avg Close — Range —
Q2 2018
Shares 737,852 Value ($000) $11,872 Avg Close — Range —
Q1 2018
Shares 719,571 Value ($000) $11,686 Avg Close — Range —
Q4 2017
Shares 667,738 Value ($000) $10,964 Avg Close — Range —
Q3 2017
Shares 562,610 Value ($000) $9,227 Avg Close — Range —
Q2 2017
Shares 454,363 Value ($000) $7,429 Avg Close — Range —
Q1 2017
Shares 327,125 Value ($000) $5,241 Avg Close — Range —
Q4 2016
Shares 165,432 Value ($000) $2,495 Avg Close — Range —
Q3 2016
Shares 91,331 Value ($000) $1,356 Avg Close — Range —
Q2 2016
Shares 111,533 Value ($000) $1,534 Avg Close — Range —
Q1 2016
Shares 87,025 Value ($000) $1,164 Avg Close — Range —
Q4 2015
Shares 68,329 Value ($000) $913 Avg Close — Range —
Q3 2015
Shares 42,682 Value ($000) $596 Avg Close — Range —
Q2 2015
Shares 23,018 Value ($000) $353 Avg Close — Range —
Q3 2014
Shares 134,659 Value ($000) $2,295 Avg Close — Range —
Q2 2014
Shares 125,764 Value ($000) $2,290 Avg Close — Range —
Q1 2014
Shares 90,512 Value ($000) $1,640 Avg Close — Range —
Q4 2013
Shares 85,144 Value ($000) $1,531 Avg Close — Range —
Q3 2013
Shares 72,195 Value ($000) $1,307 Avg Close — Range —
Q2 2013
Shares 73,636 Value ($000) $1,384 Avg Close — Range —