ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2024
Shares 53,002 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 22,914 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 17,503 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 14,513 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 13,188 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 13,411 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 12,802 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 10,720 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 26,268 Value ($000) $362 Avg Close — Range —