ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 842 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 871 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 59,410 Value ($000) $939,866 Avg Close — Range —
Q3 2014
Shares 88,771 Value ($000) $1,512,658 Avg Close — Range —
Q2 2014
Shares 67,946 Value ($000) $1,237,297 Avg Close — Range —
Q1 2014
Shares 79,766 Value ($000) $1,459,720 Avg Close — Range —
Q4 2013
Shares 90,116 Value ($000) $1,620,290 Avg Close — Range —