KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

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

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

Q1 2021
Shares 37,100 Value ($000) $587 Avg Close — Range —
Q4 2018
Shares 15,832 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $199 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 22,000 Value ($000) $353 Avg Close — Range —