ARES DYNAMIC CR ALLOCATION F

CUSIP: 04014F102 Class: COM

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 349,997 Value ($000) $4,655 Avg Close — Range —
Q3 2025
Shares 351,855 Value ($000) $4,951 Avg Close — Range —
Q2 2025
Shares 336,279 Value ($000) $4,782 Avg Close — Range —
Q1 2025
Shares 330,844 Value ($000) $4,672 Avg Close — Range —
Q4 2024
Shares 321,483 Value ($000) $4,858 Avg Close — Range —
Q3 2024
Shares 310,099 Value ($000) $4,738 Avg Close — Range —
Q2 2024
Shares 307,434 Value ($000) $4,578 Avg Close — Range —
Q1 2024
Shares 286,658 Value ($000) $4,079 Avg Close — Range —