ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q4 2025
Shares 15,000 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 35,000 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 35,000 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 35,000 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 35,000 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $357 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 11,280 Value ($000) $181 Avg Close — Range —
Q1 2018
Shares 11,280 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 11,280 Value ($000) $185 Avg Close — Range —
Q3 2017
Shares 11,280 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 11,280 Value ($000) $184 Avg Close — Range —
Q1 2017
Shares 11,280 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 11,280 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 11,280 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 11,280 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 11,280 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 11,280 Value ($000) $151 Avg Close — Range —
Q3 2015
Shares 11,280 Value ($000) $158 Avg Close — Range —