ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 40,739 Value ($000) $542 Avg Close Range
Q3 2025
Shares 38,445 Value ($000) $541 Avg Close Range
Q2 2025
Shares 34,173 Value ($000) $486 Avg Close Range
Q1 2025
Shares 33,787 Value ($000) $477 Avg Close Range
Q4 2024
Shares 23,441 Value ($000) $354 Avg Close Range
Q3 2024
Shares 19,683 Value ($000) $301 Avg Close Range
Q2 2024
Shares 19,944 Value ($000) $297 Avg Close Range
Q1 2024
Shares 23,524 Value ($000) $335 Avg Close Range
Q4 2023
Shares 20,086 Value ($000) $276 Avg Close Range
Q3 2023
Shares 19,373 Value ($000) $250 Avg Close Range
Q2 2023
Shares 19,813 Value ($000) $244 Avg Close Range
Q1 2023
Shares 20,395 Value ($000) $244 Avg Close Range
Q4 2022
Shares 19,655 Value ($000) $228 Avg Close Range
Q3 2022
Shares 19,013 Value ($000) $223 Avg Close Range
Q2 2022
Shares 20,755 Value ($000) $253 Avg Close Range
Q1 2022
Shares 19,499 Value ($000) $282 Avg Close Range
Q4 2021
Shares 18,417 Value ($000) $301 Avg Close Range
Q3 2021
Shares 15,817 Value ($000) $256 Avg Close Range
Q2 2021
Shares 15,817 Value ($000) $256 Avg Close Range
Q1 2021
Shares 31,596 Value ($000) $475 Avg Close Range
Q4 2020
Shares 38,809 Value ($000) $555 Avg Close Range
Q3 2020
Shares 31,320 Value ($000) $397 Avg Close Range
Q1 2016
Shares 62,300 Value ($000) $827 Avg Close Range
Q4 2015
Shares 63,740 Value ($000) $853 Avg Close Range
Q3 2015
Shares 33,574 Value ($000) $466 Avg Close Range
Q1 2014
Shares 10,775 Value ($000) $195 Avg Close Range
Q4 2013
Shares 11,395 Value ($000) $205 Avg Close Range
Q3 2013
Shares 11,161 Value ($000) $201 Avg Close Range