ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,800 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,199 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 1,490 Value ($000) $18 Avg Close — Range —