ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q3 2023
Shares 16,798 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 16,798 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 16,798 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 16,798 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 16,798 Value ($000) $198 Avg Close — Range —
Q2 2022
Shares 16,798 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 16,747 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 16,747 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 28,747 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 30,846 Value ($000) $499 Avg Close — Range —
Q1 2021
Shares 32,737 Value ($000) $492 Avg Close — Range —
Q2 2016
Shares 165,960 Value ($000) $2,282 Avg Close — Range —
Q1 2016
Shares 159,264 Value ($000) $2,131 Avg Close — Range —
Q4 2015
Shares 154,647 Value ($000) $2,066 Avg Close — Range —
Q3 2015
Shares 116,487 Value ($000) $1,627 Avg Close — Range —
Q2 2015
Shares 119,463 Value ($000) $1,831 Avg Close — Range —
Q1 2015
Shares 115,540 Value ($000) $1,879 Avg Close — Range —
Q4 2014
Shares 35,507 Value ($000) $562 Avg Close — Range —