ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 53,832 Value ($000) $716 Avg Close Range
Q3 2025
Shares 44,365 Value ($000) $624 Avg Close Range
Q2 2025
Shares 46,291 Value ($000) $658 Avg Close Range
Q1 2025
Shares 54,346 Value ($000) $767 Avg Close Range
Q4 2024
Shares 57,623 Value ($000) $871 Avg Close Range
Q3 2024
Shares 62,266 Value ($000) $951 Avg Close Range
Q2 2024
Shares 62,776 Value ($000) $935 Avg Close Range
Q1 2024
Shares 75,790 Value ($000) $1,078 Avg Close Range
Q4 2023
Shares 157,353 Value ($000) $2,164 Avg Close Range
Q3 2023
Shares 201,595 Value ($000) $2,601 Avg Close Range
Q2 2023
Shares 200,679 Value ($000) $2,474 Avg Close Range
Q1 2023
Shares 261,413 Value ($000) $3,129 Avg Close Range
Q4 2022
Shares 274,646 Value ($000) $3,183 Avg Close Range
Q3 2022
Shares 307,440 Value ($000) $3,613 Avg Close Range
Q2 2022
Shares 327,631 Value ($000) $3,997 Avg Close Range
Q1 2022
Shares 336,783 Value ($000) $4,863 Avg Close Range
Q4 2021
Shares 380,000 Value ($000) $6,205 Avg Close Range
Q3 2021
Shares 408,875 Value ($000) $6,620 Avg Close Range
Q2 2021
Shares 431,766 Value ($000) $6,982 Avg Close Range
Q1 2021
Shares 486,925 Value ($000) $7,319 Avg Close Range
Q4 2020
Shares 825,777 Value ($000) $11,801 Avg Close Range
Q3 2020
Shares 887,143 Value ($000) $11,249 Avg Close Range
Q2 2020
Shares 891,415 Value ($000) $10,635 Avg Close Range
Q1 2020
Shares 944,069 Value ($000) $10,187 Avg Close Range
Q4 2019
Shares 949,259 Value ($000) $14,571 Avg Close Range
Q3 2019
Shares 961,687 Value ($000) $14,330 Avg Close Range
Q2 2019
Shares 984,243 Value ($000) $14,891 Avg Close Range
Q1 2019
Shares 976,218 Value ($000) $14,487 Avg Close Range
Q4 2018
Shares 928,699 Value ($000) $12,816 Avg Close Range
Q3 2018
Shares 893,641 Value ($000) $13,878 Avg Close Range
Q2 2018
Shares 872,525 Value ($000) $14,039 Avg Close Range
Q1 2018
Shares 870,559 Value ($000) $14,138 Avg Close Range
Q4 2017
Shares 840,396 Value ($000) $13,799 Avg Close Range
Q3 2017
Shares 839,735 Value ($000) $13,772 Avg Close Range
Q2 2017
Shares 863,927 Value ($000) $14,125 Avg Close Range
Q1 2017
Shares 881,650 Value ($000) $14,124 Avg Close Range
Q4 2016
Shares 1,165,531 Value ($000) $17,576 Avg Close Range
Q3 2016
Shares 1,206,846 Value ($000) $17,922 Avg Close Range
Q2 2016
Shares 1,185,997 Value ($000) $16,307 Avg Close Range
Q1 2016
Shares 1,098,362 Value ($000) $14,696 Avg Close Range
Q4 2015
Shares 1,043,897 Value ($000) $13,947 Avg Close Range
Q3 2015
Shares 1,246,881 Value ($000) $17,419 Avg Close Range
Q2 2015
Shares 1,226,857 Value ($000) $18,808 Avg Close Range
Q1 2015
Shares 1,177,441 Value ($000) $19,145 Avg Close Range
Q4 2014
Shares 1,086,237 Value ($000) $17,184 Avg Close Range