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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-May-20 4:03 PM View:  | Ares Dynamic Credit Allocat... (ARDC) | 26-May-20 | Private Purchase | 20,000 | $11.31 | $226,276.00 | 41% 49.14K to 69.14K | |
| 27-Dec-18 4:52 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 24-Dec-18 | Market Purchase | 10,000 | $13.39 | $133,890.00 | 26% 39.14K to 49.14K | 13% |
| 02-Sep-15 9:22 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 31-Aug-15 | Acquisition (other) | 17,277 | -- | -- | 80% 21.63K to 38.91K | |
| 02-Sep-15 9:22 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 31-Aug-15 | Disposition | 14,237 | -- | -- | (100%) 14.24K to 0 | |
| 22-Jul-15 5:12 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 21-Jul-15 | Market Purchase | 2,500 | $15.37 | $38,425.00 | 13% 18.99K to 21.49K | (5%) |
| 22-Jul-15 5:12 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 21-Jul-15 | Market Purchase | 2,500 | $18.70 | $46,750.00 | 21% 11.64K to 14.14K | (< 1%) |
| 24-Dec-13 6:08 AM View: | Ares Dynamic Credit Allocat... (ARDC) | 23-Dec-13 | Acquisition (other) | 5,858 | -- | -- | 54% 10.87K to 16.73K | |
| 05-Dec-13 5:43 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 04-Dec-13 | Market Purchase | 500 | $20.89 | $10,445.00 | 5% 10.0K to 10.5K | 9% |
| 04-Nov-13 7:00 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 28-Oct-13 | Purchase | 10,000 | $25.00 | $250,000.00 | 100% 0 to 10.0K | |
| 04-Oct-13 6:01 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 02-Oct-13 | Market Purchase | 1,000 | $18.44 | $18,440.00 | 11% 9.5K to 10.5K | (10%) |
| 21-Jun-13 7:25 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 19-Jun-13 | Market Purchase | 2,000 | $19.02 | $38,037.20 | 27% 7.5K to 9.5K | (11%) |
| 29-Nov-12 8:22 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 27-Nov-12 | Purchase | 7,500 | $20.00 | $150,000.00 | 100% 0 to 7.5K |