ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 8,400 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 10,400 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 10,400 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 10,400 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 10,400 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 10,400 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 10,400 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 10,400 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 10,400 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 11,100 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 11,100 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 23,234 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 16,100 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 16,100 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 16,100 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 16,100 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 16,100 Value ($000) $222 Avg Close — Range —