ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 51,028 Value ($000) $679 Avg Close Range
Q3 2025
Shares 56,994 Value ($000) $824 Avg Close Range
Q2 2025
Shares 61,122 Value ($000) $869 Avg Close Range
Q1 2025
Shares 51,728 Value ($000) $730 Avg Close Range
Q4 2024
Shares 38,100 Value ($000) $576 Avg Close Range
Q3 2024
Shares 42,288 Value ($000) $646 Avg Close Range
Q2 2024
Shares 42,063 Value ($000) $626 Avg Close Range
Q1 2024
Shares 99,577 Value ($000) $1,417 Avg Close Range
Q4 2023
Shares 101,189 Value ($000) $1,391 Avg Close Range
Q3 2023
Shares 150,435 Value ($000) $1,941 Avg Close Range
Q2 2023
Shares 102,196 Value ($000) $1,260 Avg Close Range
Q1 2023
Shares 105,299 Value ($000) $1,260 Avg Close Range
Q4 2022
Shares 103,900 Value ($000) $1,204 Avg Close Range
Q3 2022
Shares 106,111 Value ($000) $1,247 Avg Close Range
Q2 2022
Shares 102,879 Value ($000) $1,256 Avg Close Range
Q1 2022
Shares 109,410 Value ($000) $1,580 Avg Close Range
Q4 2021
Shares 106,633 Value ($000) $1,742 Avg Close Range
Q3 2021
Shares 108,018 Value ($000) $1,749 Avg Close Range
Q2 2021
Shares 107,721 Value ($000) $1,741 Avg Close Range
Q1 2021
Shares 87,920 Value ($000) $1,322 Avg Close Range
Q4 2020
Shares 88,154 Value ($000) $1,259 Avg Close Range
Q3 2020
Shares 93,733 Value ($000) $1,189 Avg Close Range
Q2 2020
Shares 94,798 Value ($000) $1,132 Avg Close Range
Q1 2020
Shares 138,191 Value ($000) $1,492 Avg Close Range