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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) | 606 | -- | -- | 100% 0 to 0.61K | |
| 02-Sep-15 9:23 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 31-Aug-15 | Disposition | 500 | -- | -- | (100%) 0.5K to 0 | |
| 19-Jun-14 3:07 PM View: | Ares Multi-Strategy Credit ... (ARMF) | 26-Nov-13 | Market Purchase | 500 | $21.09 | $10,544.00 | 100% 0 to 0.5K | 8% |