ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,074 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 4,517 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 3,381 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 4,356 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 3,749 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $18 Avg Close — Range —