ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2022
Shares 541 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 186,668 Value ($000) $2,899 Avg Close — Range —
Q2 2018
Shares 398,168 Value ($000) $6,406 Avg Close — Range —
Q1 2018
Shares 398,168 Value ($000) $6,466 Avg Close — Range —
Q4 2017
Shares 399,799 Value ($000) $6,564 Avg Close — Range —
Q3 2017
Shares 416,115 Value ($000) $6,824 Avg Close — Range —
Q2 2017
Shares 477,318 Value ($000) $7,804 Avg Close — Range —
Q1 2017
Shares 510,115 Value ($000) $8,172 Avg Close — Range —
Q4 2016
Shares 560,715 Value ($000) $8,456 Avg Close — Range —
Q3 2016
Shares 560,715 Value ($000) $8,327 Avg Close — Range —
Q2 2016
Shares 560,715 Value ($000) $7,710 Avg Close — Range —
Q1 2016
Shares 605,715 Value ($000) $8,104 Avg Close — Range —
Q4 2015
Shares 525,715 Value ($000) $7,024 Avg Close — Range —
Q3 2015
Shares 507,615 Value ($000) $7,091 Avg Close — Range —
Q2 2015
Shares 500,715 Value ($000) $7,676 Avg Close — Range —
Q1 2015
Shares 500,715 Value ($000) $8,141 Avg Close — Range —
Q4 2014
Shares 500,715 Value ($000) $7,921 Avg Close — Range —
Q3 2014
Shares 500,715 Value ($000) $8,532 Avg Close — Range —