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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-15 9:23 PM View:  | Ares Dynamic Credit Allocat... (ARDC) | 31-Aug-15 | Acquisition (other) | 424 | -- | -- | 29% 1.46K to 1.88K | |
| 02-Sep-15 9:23 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 31-Aug-15 | Acquisition (other) | 424 | -- | -- | 23% 1.88K to 2.31K | |
| 02-Sep-15 9:23 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 31-Aug-15 | Disposition | 350 | -- | -- | (50%) 0.7K to 0.35K | |
| 02-Sep-15 9:23 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 31-Aug-15 | Disposition | 350 | -- | -- | (100%) 0.35K to 0 | |
| 18-Aug-15 8:54 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 17-Aug-15 | Market Purchase | 447 | $14.96 | $6,687.08 | 45% 0.99K to 1.43K | (2%) |
| 18-Aug-15 8:54 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 17-Aug-15 | Market Purchase | 445 | $15.00 | $6,675.00 | 31% 1.43K to 1.88K | (2%) |
| 16-Jun-14 5:44 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 12-Jun-14 | Market Purchase | 230 | $21.75 | $5,002.27 | 32% 0.71K to 0.94K | (< 1%) |
| 16-Jun-14 5:44 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 12-Jun-14 | Market Purchase | 230 | $21.75 | $5,001.76 | 24% 0.94K to 1.17K | (< 1%) |
| 16-Jun-14 5:44 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 05-May-14 | Market Purchase | 145 | $18.45 | $2,675.24 | 21% 0.7K to 0.84K | (12%) |
| 16-Jun-14 5:44 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 05-May-14 | Market Purchase | 145 | $18.45 | $2,675.24 | 17% 0.84K to 0.99K | (12%) |
| 16-Jun-14 5:44 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 05-May-14 | Market Purchase | 120 | $22.18 | $2,661.66 | 100% 0.12K to 0.24K | (1%) |
| 16-Jun-14 5:44 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 05-May-14 | Market Purchase | 120 | $22.20 | $2,663.99 | 50% 0.24K to 0.36K | (1%) |
| 24-Dec-13 6:08 AM View: | Ares Dynamic Credit Allocat... (ARDC) | 23-Dec-13 | Acquisition (other) | 26 | -- | -- | 10% 0.25K to 0.28K | |
| 19-Nov-13 2:03 PM View: | Ares Dynamic Credit Allocat... (ARDC) | 15-Nov-13 | Market Purchase | 250 | $17.84 | $4,459.00 | 100% 0 to 0.25K | (7%) |