ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 232,230 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 234,501 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 25,786 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,767 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21,367 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,778 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,525 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 11,852 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 11,821 Value ($000) $171 Avg Close — Range —
Q4 2021
Shares 11,010 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 11,010 Value ($000) $178 Avg Close — Range —