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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-22 9:12 PM View:  | Ares Private Markets Fund (NONE) | 01-Apr-22 | Purchase | 3,000,000 | $25.00 | $75,000,000.00 | 75000% 4.0K to 3.0M | |
| 17-Oct-19 7:13 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 15-Oct-19 | Market Sale | 8,221 | $14.78 | $121,515.00 | (99%) 8.28K to 59 | (3%) |
| 24-Dec-13 6:09 AM View: | Ares Dynamic Credit Allocat... (ARDC) | 23-Dec-13 | Disposition (other) | 141,721 | -- | -- | (100%) 141.72K to 0 | |
| 31-Oct-13 9:00 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 29-Oct-13 | Market Purchase | 7,000 | $18.10 | $126,692.00 | 5% 134.35K to 141.35K | (8%) |
| 28-Oct-13 9:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 28-Oct-13 | Market Purchase | 7,500 | $18.06 | $135,419.00 | 6% 126.85K to 134.35K | (8%) |
| 28-Oct-13 9:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 25-Oct-13 | Market Purchase | 7,600 | $18.13 | $137,766.00 | 6% 119.25K to 126.85K | (9%) |
| 28-Oct-13 9:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 24-Oct-13 | Market Purchase | 6,068 | $18.13 | $109,987.00 | 5% 113.19K to 119.25K | (9%) |
| 23-Oct-13 8:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 23-Oct-13 | Market Purchase | 7,900 | $18.12 | $143,180.00 | 8% 105.29K to 113.19K | (9%) |
| 23-Oct-13 8:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 22-Oct-13 | Market Purchase | 5,800 | $18.06 | $104,731.00 | 6% 99.49K to 105.29K | (8%) |
| 23-Oct-13 8:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 21-Oct-13 | Market Purchase | 6,900 | $18.17 | $125,363.00 | 7% 92.59K to 99.49K | (9%) |
| 18-Oct-13 6:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 18-Oct-13 | Market Purchase | 7,500 | $18.15 | $136,117.00 | 9% 85.09K to 92.59K | (9%) |
| 18-Oct-13 6:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 17-Oct-13 | Market Purchase | 7,500 | $18.16 | $136,202.00 | 10% 77.59K to 85.09K | (9%) |
| 18-Oct-13 6:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 16-Oct-13 | Market Purchase | 7,500 | $18.01 | $135,086.00 | 11% 70.09K to 77.59K | (7%) |
| 15-Oct-13 8:16 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 15-Oct-13 | Market Purchase | 7,500 | $17.95 | $134,606.00 | 12% 62.59K to 70.09K | (7%) |
| 15-Oct-13 8:16 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 14-Oct-13 | Market Purchase | 5,400 | $18.01 | $97,274.00 | 9% 57.19K to 62.59K | (7%) |
| 15-Oct-13 8:16 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 11-Oct-13 | Market Purchase | 7,500 | $18.02 | $135,142.00 | 15% 49.69K to 57.19K | (7%) |
| 15-Oct-13 8:16 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 10-Oct-13 | Market Purchase | 7,500 | $18.04 | $135,282.00 | 18% 42.19K to 49.69K | (8%) |
| 09-Oct-13 6:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 09-Oct-13 | Market Purchase | 4,700 | $17.94 | $84,325.00 | 13% 37.49K to 42.19K | (7%) |
| 09-Oct-13 6:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 08-Oct-13 | Market Purchase | 4,500 | $18.07 | $81,322.20 | 14% 32.99K to 37.49K | (8%) |
| 09-Oct-13 6:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 07-Oct-13 | Market Purchase | 500 | $18.11 | $9,055.00 | 2% 32.49K to 32.99K | (8%) |
| 01-Oct-13 7:00 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 27-Sep-13 | Market Purchase | 3,053 | $17.99 | $54,912.80 | 10% 29.43K to 32.49K | (7%) |
| 26-Sep-13 8:20 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 26-Sep-13 | Market Purchase | 2,197 | $17.92 | $39,378.40 | 8% 27.24K to 29.43K | (7%) |
| 26-Sep-13 8:20 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 25-Sep-13 | Market Purchase | 1,102 | $18.18 | $20,034.40 | 4% 26.13K to 27.24K | (8%) |
| 26-Sep-13 8:20 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 24-Sep-13 | Market Purchase | 1,398 | $18.20 | $25,445.40 | 6% 24.74K to 26.13K | (8%) |
| 23-Sep-13 8:53 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 23-Sep-13 | Market Purchase | 4,000 | $18.31 | $73,249.60 | 19% 20.74K to 24.74K | (9%) |
| 23-Sep-13 8:53 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 20-Sep-13 | Market Purchase | 1,000 | $18.27 | $18,275.00 | 5% 19.74K to 20.74K | (9%) |
| 23-Sep-13 8:53 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 19-Sep-13 | Market Purchase | 3,000 | $18.59 | $55,757.40 | 18% 16.74K to 19.74K | (10%) |
| 18-Sep-13 6:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 17-Sep-13 | Market Purchase | 4,000 | $18.64 | $74,549.90 | 31% 12.74K to 16.74K | (10%) |
| 18-Sep-13 6:30 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 16-Sep-13 | Market Purchase | 2,000 | $18.88 | $37,760.00 | 19% 10.74K to 12.74K | (11%) |
| 16-Sep-13 6:31 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 13-Sep-13 | Market Purchase | 5,000 | $18.78 | $93,900.00 | 87% 5.74K to 10.74K | (11%) |
| 16-Sep-13 6:31 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 12-Sep-13 | Market Purchase | 500 | $18.70 | $9,350.00 | 10% 5.24K to 5.74K | (10%) |