ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 422 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 86 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 66 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 66 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 56 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 56 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 89,567 Value ($000) $1,236 Avg Close — Range —
Q3 2018
Shares 9,250 Value ($000) $144 Avg Close — Range —