ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2024
Shares 10,072 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 10,072 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 10,072 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 1,800 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 1,800 Value ($000) $32,778 Avg Close — Range —