ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 11,813 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,407 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 45,743 Value ($000) $1 Avg Close — Range —