ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 55,893 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,618 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,530 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 16,328 Value ($000) $264 Avg Close — Range —