ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 52,242 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 43,795 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 40,817 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 47,405 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 49,076 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 47,673 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 39,000 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 38,464 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 37,255 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 38,813 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 45,272 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 45,272 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 20,145 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 17,690 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 17,690 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 16,690 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 8,921 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 14,148 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 31,832 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 61,352 Value ($000) $923 Avg Close — Range —
Q4 2020
Shares 56,965 Value ($000) $814 Avg Close — Range —
Q3 2020
Shares 88,118 Value ($000) $1,118 Avg Close — Range —
Q2 2020
Shares 87,232 Value ($000) $1,042 Avg Close — Range —
Q1 2020
Shares 91,688 Value ($000) $989 Avg Close — Range —
Q4 2019
Shares 138,066 Value ($000) $2,120 Avg Close — Range —
Q3 2019
Shares 108,570 Value ($000) $1,617 Avg Close — Range —
Q2 2019
Shares 96,433 Value ($000) $1,459 Avg Close — Range —
Q1 2019
Shares 96,540 Value ($000) $1,432 Avg Close — Range —
Q4 2018
Shares 91,991 Value ($000) $1,269 Avg Close — Range —
Q3 2018
Shares 91,174 Value ($000) $1,416 Avg Close — Range —
Q2 2018
Shares 95,441 Value ($000) $1,536 Avg Close — Range —
Q1 2018
Shares 101,510 Value ($000) $1,648 Avg Close — Range —
Q4 2017
Shares 105,202 Value ($000) $1,728 Avg Close — Range —
Q3 2017
Shares 102,858 Value ($000) $1,687 Avg Close — Range —
Q2 2017
Shares 103,051 Value ($000) $1,685 Avg Close — Range —
Q1 2017
Shares 80,042 Value ($000) $1,283 Avg Close — Range —
Q4 2016
Shares 50,556 Value ($000) $762 Avg Close — Range —
Q3 2016
Shares 6,780 Value ($000) $101 Avg Close — Range —
Q2 2016
Shares 7,095 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 5,443 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 8,916 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 11,084 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 12,325 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 10,750 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 10,675 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $204 Avg Close — Range —
Q2 2014
Shares 5,263 Value ($000) $96 Avg Close — Range —
Q1 2014
Shares 5,209 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $19 Avg Close — Range —