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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jul-18 8:03 PM View:  | Ares Dynamic Credit Allocat... (ARDC) | 10-Jul-18 | Market Purchase | 2,500 | $16.00 | $40,000.00 | 100% 0 to 2.5K | (10%) |