ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 242 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 242 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 242 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 242 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 242 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 242 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 242 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 242 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 242 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 242 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 657 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 657 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 657 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 656 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 406 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 639 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 392 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 392 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 392 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 392 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 392 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 392 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 242 Value ($000) $4 Avg Close — Range —