ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2025
Shares 180,212 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 180,212 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 336,693 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 460,693 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 593,693 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 599,693 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 642,693 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 647,693 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 647,693 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 673,274 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 673,274 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 673,274 Value ($000) $7,911 Avg Close — Range —
Q2 2022
Shares 664,344 Value ($000) $8,105 Avg Close — Range —
Q1 2022
Shares 664,344 Value ($000) $9,593 Avg Close — Range —
Q4 2021
Shares 763,437 Value ($000) $12,467 Avg Close — Range —
Q3 2021
Shares 763,437 Value ($000) $12,360 Avg Close — Range —
Q2 2021
Shares 765,009 Value ($000) $12,370 Avg Close — Range —
Q1 2021
Shares 648,904 Value ($000) $9,753 Avg Close — Range —
Q4 2020
Shares 344,499 Value ($000) $4,923 Avg Close — Range —
Q3 2020
Shares 333,557 Value ($000) $4,230 Avg Close — Range —
Q2 2020
Shares 434,506 Value ($000) $5,184 Avg Close — Range —
Q1 2020
Shares 434,506 Value ($000) $4,688 Avg Close — Range —
Q4 2019
Shares 431,762 Value ($000) $6,628 Avg Close — Range —
Q3 2019
Shares 414,113 Value ($000) $6,170 Avg Close — Range —
Q2 2019
Shares 323,955 Value ($000) $4,901 Avg Close — Range —
Q1 2019
Shares 196,441 Value ($000) $2,915 Avg Close — Range —
Q4 2018
Shares 105,265 Value ($000) $1,453 Avg Close — Range —
Q3 2018
Shares 105,265 Value ($000) $1,635 Avg Close — Range —
Q2 2018
Shares 116,865 Value ($000) $1,880 Avg Close — Range —
Q1 2018
Shares 116,865 Value ($000) $1,898 Avg Close — Range —
Q4 2017
Shares 172,689 Value ($000) $2,836 Avg Close — Range —
Q3 2017
Shares 186,489 Value ($000) $3,058 Avg Close — Range —
Q2 2017
Shares 220,647 Value ($000) $3,608 Avg Close — Range —
Q1 2017
Shares 263,747 Value ($000) $4,225 Avg Close — Range —
Q4 2016
Shares 257,623 Value ($000) $3,885 Avg Close — Range —
Q3 2016
Shares 296,831 Value ($000) $4,408 Avg Close — Range —
Q2 2016
Shares 257,500 Value ($000) $3,541 Avg Close — Range —
Q1 2016
Shares 232,541 Value ($000) $3,111 Avg Close — Range —
Q4 2015
Shares 198,272 Value ($000) $2,649 Avg Close — Range —
Q3 2015
Shares 198,272 Value ($000) $2,770 Avg Close — Range —
Q2 2015
Shares 163,067 Value ($000) $2,500 Avg Close — Range —
Q1 2015
Shares 109,052 Value ($000) $1,771 Avg Close — Range —