ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024
Shares 28,713 Value ($000) $428 Avg Close Range
Q1 2024
Shares 32,325 Value ($000) $460 Avg Close Range
Q4 2023
Shares 32,325 Value ($000) $444 Avg Close Range
Q3 2023
Shares 32,325 Value ($000) $417 Avg Close Range
Q2 2023
Shares 17,626 Value ($000) $217 Avg Close Range
Q1 2023
Shares 17,626 Value ($000) $211 Avg Close Range
Q4 2022
Shares 17,626 Value ($000) $204 Avg Close Range
Q3 2022
Shares 17,626 Value ($000) $207 Avg Close Range
Q2 2022
Shares 17,626 Value ($000) $215 Avg Close Range
Q1 2022
Shares 17,626 Value ($000) $254 Avg Close Range
Q1 2020
Shares 15,561 Value ($000) $168 Avg Close Range
Q4 2019
Shares 15,561 Value ($000) $239 Avg Close Range
Q3 2019
Shares 15,561 Value ($000) $232 Avg Close Range
Q2 2019
Shares 15,561 Value ($000) $235 Avg Close Range
Q1 2019
Shares 15,561 Value ($000) $231 Avg Close Range
Q4 2018
Shares 15,388 Value ($000) $212 Avg Close Range
Q3 2018
Shares 15,388 Value ($000) $239 Avg Close Range
Q2 2018
Shares 15,388 Value ($000) $248 Avg Close Range
Q1 2018
Shares 15,388 Value ($000) $250 Avg Close Range