ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 485,021 Value ($000) $6,451 Avg Close — Range —
Q3 2025
Shares 319,133 Value ($000) $4,490 Avg Close — Range —
Q2 2025
Shares 235,120 Value ($000) $3,343 Avg Close — Range —
Q1 2025
Shares 169,280 Value ($000) $2,390 Avg Close — Range —