ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 446,464 Value ($000) $5,938 Avg Close — Range —
Q3 2025
Shares 371,118 Value ($000) $5,222 Avg Close — Range —
Q2 2025
Shares 383,564 Value ($000) $5,454 Avg Close — Range —
Q1 2025
Shares 434,722 Value ($000) $6,138 Avg Close — Range —
Q4 2024
Shares 514,583 Value ($000) $7,775 Avg Close — Range —
Q3 2024
Shares 511,278 Value ($000) $7,812 Avg Close — Range —
Q2 2024
Shares 499,726 Value ($000) $7,441 Avg Close — Range —
Q1 2024
Shares 372,440 Value ($000) $5,300 Avg Close — Range —
Q4 2023
Shares 225,627 Value ($000) $3,102 Avg Close — Range —
Q3 2023
Shares 207,606 Value ($000) $2,678 Avg Close — Range —
Q2 2023
Shares 209,667 Value ($000) $2,585 Avg Close — Range —
Q1 2023
Shares 424,492 Value ($000) $5,081 Avg Close — Range —
Q4 2022
Shares 852,331 Value ($000) $9,879 Avg Close — Range —
Q3 2022
Shares 1,140,873 Value ($000) $13,405 Avg Close — Range —
Q2 2022
Shares 1,201,577 Value ($000) $14,659 Avg Close — Range —
Q1 2022
Shares 1,273,926 Value ($000) $18,395 Avg Close — Range —
Q4 2021
Shares 1,391,060 Value ($000) $22,716 Avg Close — Range —
Q3 2021
Shares 1,274,607 Value ($000) $20,636 Avg Close — Range —
Q2 2021
Shares 1,171,760 Value ($000) $18,947 Avg Close — Range —
Q1 2021
Shares 1,095,133 Value ($000) $16,461 Avg Close — Range —
Q4 2020
Shares 1,032,656 Value ($000) $14,756 Avg Close — Range —
Q3 2020
Shares 978,066 Value ($000) $12,402 Avg Close — Range —
Q2 2020
Shares 941,884 Value ($000) $11,237 Avg Close — Range —
Q1 2020
Shares 676,323 Value ($000) $7,298 Avg Close — Range —
Q4 2019
Shares 337,323 Value ($000) $5,178 Avg Close — Range —
Q3 2019
Shares 358,693 Value ($000) $5,345 Avg Close — Range —
Q4 2018
Shares 374,317 Value ($000) $5,166 Avg Close — Range —
Q3 2018
Shares 369,903 Value ($000) $5,744 Avg Close — Range —
Q2 2018
Shares 320,448 Value ($000) $5,155 Avg Close — Range —
Q1 2018
Shares 303,304 Value ($000) $4,925 Avg Close — Range —
Q3 2017
Shares 213,396 Value ($000) $3,500 Avg Close — Range —
Q2 2017
Shares 178,031 Value ($000) $2,911 Avg Close — Range —
Q1 2017
Shares 173,799 Value ($000) $2,784 Avg Close — Range —
Q4 2016
Shares 166,932 Value ($000) $2,517 Avg Close — Range —
Q3 2016
Shares 182,962 Value ($000) $2,717 Avg Close — Range —
Q2 2016
Shares 179,007 Value ($000) $2,461 Avg Close — Range —
Q1 2016
Shares 153,114 Value ($000) $2,049 Avg Close — Range —
Q4 2015
Shares 139,285 Value ($000) $1,860 Avg Close — Range —
Q3 2015
Shares 100,330 Value ($000) $1,401 Avg Close — Range —
Q2 2015
Shares 71,150 Value ($000) $1,090 Avg Close — Range —
Q1 2015
Shares 92,934 Value ($000) $1,510 Avg Close — Range —
Q4 2014
Shares 89,775 Value ($000) $1,420 Avg Close — Range —
Q3 2014
Shares 86,665 Value ($000) $1,477 Avg Close — Range —
Q2 2014
Shares 104,020 Value ($000) $1,894 Avg Close — Range —
Q1 2014
Shares 129,110 Value ($000) $2,339 Avg Close — Range —
Q4 2013
Shares 138,163 Value ($000) $2,484 Avg Close — Range —
Q3 2013
Shares 138,352 Value ($000) $2,506 Avg Close — Range —
Q2 2013
Shares 54,483 Value ($000) $1,024 Avg Close — Range —