ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2022
Shares 22,333 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 21,007 Value ($000) $247 Avg Close — Range —