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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-15 9:24 PM View:  | Ares Dynamic Credit Allocat... (ARDC) | 31-Aug-15 | Acquisition (other) | 6,067 | -- | -- | 40% 15.34K to 21.41K | |
| 02-Sep-15 9:24 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 31-Aug-15 | Disposition | 5,000 | -- | -- | (100%) 5.0K to 0 | |
| 20-Oct-14 2:59 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 16-Oct-14 | Market Purchase | 10,000 | $16.70 | $167,000.00 | 187% 5.34K to 15.34K | (6%) |
| 16-Oct-14 5:38 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 15-Oct-14 | Market Purchase | 5,000 | $19.89 | $99,450.00 | 100% 0 to 5.0K | < 1% |
| 24-Dec-13 6:05 AM View: | Ares Dynamic Credit Allocat... (ARDC) | 23-Dec-13 | Acquisition (other) | 5,341 | -- | -- | 100% 0 to 5.34K |