ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 244,497 Value ($000) $3,252 Avg Close Range
Q2 2025
Shares 106,790 Value ($000) $1,519 Avg Close Range
Q1 2025
Shares 53,298 Value ($000) $753 Avg Close Range
Q2 2023
Shares 66,749 Value ($000) $823 Avg Close Range
Q1 2023
Shares 34,290 Value ($000) $410 Avg Close Range
Q4 2022
Shares 217,995 Value ($000) $2,527 Avg Close Range
Q3 2022
Shares 243,011 Value ($000) $2,855 Avg Close Range
Q2 2022
Shares 219,169 Value ($000) $2,674 Avg Close Range
Q1 2022
Shares 206,575 Value ($000) $2,983 Avg Close Range
Q4 2021
Shares 188,779 Value ($000) $3,083 Avg Close Range
Q2 2021
Shares 13,143 Value ($000) $213 Avg Close Range
Q1 2021
Shares 58,104 Value ($000) $873 Avg Close Range
Q4 2020
Shares 18,012 Value ($000) $257 Avg Close Range
Q3 2020
Shares 64,455 Value ($000) $817 Avg Close Range
Q2 2020
Shares 158,563 Value ($000) $1,892 Avg Close Range
Q1 2020
Shares 167,508 Value ($000) $1,807 Avg Close Range
Q4 2019
Shares 206,160 Value ($000) $3,165 Avg Close Range
Q3 2019
Shares 174,247 Value ($000) $2,596 Avg Close Range
Q2 2019
Shares 222,373 Value ($000) $3,365 Avg Close Range
Q1 2019
Shares 241,270 Value ($000) $3,580 Avg Close Range
Q4 2018
Shares 261,184 Value ($000) $3,604 Avg Close Range
Q3 2018
Shares 152,259 Value ($000) $2,365 Avg Close Range
Q2 2018
Shares 27,036 Value ($000) $435 Avg Close Range
Q4 2017
Shares 15,500 Value ($000) $255 Avg Close Range
Q3 2017
Shares 14,200 Value ($000) $233 Avg Close Range
Q1 2017
Shares 10,027 Value ($000) $161 Avg Close Range
Q4 2016
Shares 286,583 Value ($000) $4,322 Avg Close Range
Q3 2016
Shares 148,745 Value ($000) $2,209 Avg Close Range
Q2 2016
Shares 108,126 Value ($000) $1,487 Avg Close Range
Q1 2016
Shares 52,286 Value ($000) $700 Avg Close Range
Q4 2015
Shares 124,406 Value ($000) $1,662 Avg Close Range
Q3 2015
Shares 80,354 Value ($000) $1,123 Avg Close Range
Q2 2015
Shares 146,969 Value ($000) $2,253 Avg Close Range
Q1 2015
Shares 131,307 Value ($000) $2,135 Avg Close Range
Q4 2014
Shares 79,677 Value ($000) $1,260 Avg Close Range
Q3 2014
Shares 144,970 Value ($000) $2,470 Avg Close Range
Q2 2014
Shares 123,912 Value ($000) $2,256 Avg Close Range
Q1 2014
Shares 132,109 Value ($000) $2,394 Avg Close Range
Q4 2013
Shares 123,696 Value ($000) $2,224 Avg Close Range
Q3 2013
Shares 62,852 Value ($000) $1,138 Avg Close Range