ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2024
Shares 70,374 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 208,198 Value ($000) $3,100 Avg Close — Range —
Q1 2024
Shares 204,011 Value ($000) $2,903 Avg Close — Range —
Q4 2023
Shares 193,130 Value ($000) $2,656 Avg Close — Range —
Q3 2023
Shares 208,577 Value ($000) $2,691 Avg Close — Range —
Q2 2023
Shares 215,721 Value ($000) $2,660 Avg Close — Range —
Q1 2023
Shares 225,751 Value ($000) $2,702 Avg Close — Range —
Q4 2022
Shares 270,037 Value ($000) $3,130 Avg Close — Range —
Q3 2022
Shares 273,295 Value ($000) $3,211 Avg Close — Range —
Q2 2022
Shares 290,443 Value ($000) $3,543 Avg Close — Range —
Q1 2022
Shares 290,412 Value ($000) $4,194 Avg Close — Range —
Q4 2021
Shares 295,717 Value ($000) $4,829 Avg Close — Range —
Q3 2021
Shares 293,021 Value ($000) $4,744 Avg Close — Range —
Q2 2021
Shares 288,936 Value ($000) $4,672 Avg Close — Range —
Q1 2021
Shares 280,483 Value ($000) $4,216 Avg Close — Range —
Q4 2020
Shares 272,246 Value ($000) $3,890 Avg Close — Range —
Q3 2020
Shares 282,357 Value ($000) $3,580 Avg Close — Range —
Q2 2020
Shares 289,455 Value ($000) $3,453 Avg Close — Range —
Q1 2020
Shares 305,350 Value ($000) $3,295 Avg Close — Range —
Q4 2019
Shares 319,986 Value ($000) $4,912 Avg Close — Range —
Q3 2019
Shares 323,759 Value ($000) $4,824 Avg Close — Range —
Q2 2019
Shares 297,808 Value ($000) $4,506 Avg Close — Range —
Q1 2019
Shares 296,124 Value ($000) $4,394 Avg Close — Range —
Q4 2018
Shares 277,535 Value ($000) $3,830 Avg Close — Range —
Q3 2018
Shares 300,732 Value ($000) $4,670 Avg Close — Range —
Q2 2018
Shares 259,550 Value ($000) $4,176 Avg Close — Range —
Q1 2018
Shares 219,035 Value ($000) $3,557 Avg Close — Range —
Q4 2017
Shares 180,505 Value ($000) $2,964 Avg Close — Range —
Q3 2017
Shares 171,188 Value ($000) $2,807 Avg Close — Range —
Q2 2017
Shares 148,004 Value ($000) $2,420 Avg Close — Range —
Q1 2017
Shares 128,098 Value ($000) $2,052 Avg Close — Range —
Q4 2016
Shares 118,661 Value ($000) $1,789 Avg Close — Range —
Q3 2016
Shares 86,030 Value ($000) $1,278 Avg Close — Range —
Q2 2016
Shares 81,879 Value ($000) $1,126 Avg Close — Range —
Q1 2016
Shares 82,713 Value ($000) $1,107 Avg Close — Range —
Q4 2015
Shares 79,881 Value ($000) $1,067 Avg Close — Range —
Q3 2015
Shares 84,036 Value ($000) $1,174 Avg Close — Range —
Q2 2015
Shares 81,830 Value ($000) $1,254 Avg Close — Range —
Q1 2015
Shares 80,953 Value ($000) $1,316 Avg Close — Range —
Q4 2014
Shares 77,886 Value ($000) $1,232 Avg Close — Range —
Q3 2014
Shares 68,875 Value ($000) $1,174 Avg Close — Range —
Q2 2014
Shares 69,730 Value ($000) $1,270 Avg Close — Range —
Q1 2014
Shares 66,724 Value ($000) $1,209 Avg Close — Range —
Q4 2013
Shares 59,454 Value ($000) $1,069 Avg Close — Range —
Q3 2013
Shares 60,841 Value ($000) $1,102 Avg Close — Range —
Q2 2013
Shares 68,896 Value ($000) $1,295 Avg Close — Range —