ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,033 Value ($000) $27 Avg Close Range
Q3 2025
Shares 33 Value ($000) $0 Avg Close Range
Q3 2024
Shares 327 Value ($000) $5 Avg Close Range
Q2 2023
Shares 1,123 Value ($000) $14 Avg Close Range
Q1 2023
Shares 1,123 Value ($000) $13 Avg Close Range
Q4 2022
Shares 3,411 Value ($000) $40 Avg Close Range
Q3 2022
Shares 39,719 Value ($000) $466 Avg Close Range
Q2 2022
Shares 28,032 Value ($000) $342 Avg Close Range
Q1 2022
Shares 217,684 Value ($000) $3,143 Avg Close Range
Q4 2021
Shares 29,863 Value ($000) $487 Avg Close Range
Q3 2021
Shares 17,297 Value ($000) $280 Avg Close Range
Q2 2021
Shares 8,261 Value ($000) $133 Avg Close Range
Q1 2021
Shares 7,888 Value ($000) $118 Avg Close Range
Q4 2020
Shares 12,427 Value ($000) $178 Avg Close Range
Q1 2020
Shares 2,478 Value ($000) $27 Avg Close Range
Q4 2019
Shares 101,698 Value ($000) $1,561 Avg Close Range
Q3 2019
Shares 104,097 Value ($000) $1,551 Avg Close Range
Q2 2019
Shares 76,109 Value ($000) $1,152 Avg Close Range
Q1 2019
Shares 43,868 Value ($000) $651 Avg Close Range
Q4 2018
Shares 9,527 Value ($000) $131 Avg Close Range
Q3 2018
Shares 2,585 Value ($000) $40 Avg Close Range
Q3 2014
Shares 56 Value ($000) $1 Avg Close Range