FIRST TR SR FLG RTE INCM FD

CUSIP: 33733U108 Class: Closed End

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q1 2020
Shares 19,101 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $251 Avg Close — Range —