ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 190,577 Value ($000) $2,535 Avg Close — Range —
Q3 2025
Shares 201,101 Value ($000) $2,829 Avg Close — Range —
Q2 2025
Shares 203,521 Value ($000) $2,894 Avg Close — Range —
Q1 2025
Shares 208,174 Value ($000) $2,939 Avg Close — Range —
Q4 2024
Shares 217,998 Value ($000) $3,294 Avg Close — Range —
Q3 2024
Shares 237,441 Value ($000) $3,628 Avg Close — Range —
Q2 2024
Shares 241,683 Value ($000) $3,599 Avg Close — Range —
Q1 2024
Shares 247,998 Value ($000) $3,529 Avg Close — Range —
Q4 2023
Shares 259,453 Value ($000) $3,567 Avg Close — Range —
Q3 2023
Shares 257,324 Value ($000) $3,319 Avg Close — Range —
Q2 2023
Shares 249,082 Value ($000) $3,071 Avg Close — Range —
Q1 2023
Shares 229,346 Value ($000) $2,745 Avg Close — Range —
Q4 2022
Shares 216,479 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 209,754 Value ($000) $2,465 Avg Close — Range —
Q2 2022
Shares 190,230 Value ($000) $2,321 Avg Close — Range —
Q1 2022
Shares 182,612 Value ($000) $2,637 Avg Close — Range —
Q4 2021
Shares 186,090 Value ($000) $3,039 Avg Close — Range —
Q3 2021
Shares 186,017 Value ($000) $3,012 Avg Close — Range —
Q2 2021
Shares 187,516 Value ($000) $3,032 Avg Close — Range —
Q1 2021
Shares 189,395 Value ($000) $2,847 Avg Close — Range —
Q4 2020
Shares 182,944 Value ($000) $2,614 Avg Close — Range —
Q3 2020
Shares 177,486 Value ($000) $2,251 Avg Close — Range —
Q2 2020
Shares 178,027 Value ($000) $2,124 Avg Close — Range —
Q1 2020
Shares 181,731 Value ($000) $1,961 Avg Close — Range —
Q4 2019
Shares 169,465 Value ($000) $2,601 Avg Close — Range —
Q3 2019
Shares 161,926 Value ($000) $2,413 Avg Close — Range —
Q2 2019
Shares 143,738 Value ($000) $2,175 Avg Close — Range —
Q1 2019
Shares 138,453 Value ($000) $2,055 Avg Close — Range —
Q4 2018
Shares 132,884 Value ($000) $1,834 Avg Close — Range —
Q3 2018
Shares 135,036 Value ($000) $2,097 Avg Close — Range —
Q2 2018
Shares 130,158 Value ($000) $2,094 Avg Close — Range —
Q1 2018
Shares 130,736 Value ($000) $2,123 Avg Close — Range —
Q4 2017
Shares 132,187 Value ($000) $2,171 Avg Close — Range —
Q3 2017
Shares 132,905 Value ($000) $2,180 Avg Close — Range —
Q2 2017
Shares 10,003 Value ($000) $164 Avg Close — Range —
Q1 2017
Shares 10,003 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 10,003 Value ($000) $151 Avg Close — Range —
Q3 2016
Shares 10,003 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 10,003 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 10,003 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 10,003 Value ($000) $134 Avg Close — Range —