Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | 21,408 | reported | 31 Aug 2015 | tx 3+21,408 |
| Ares Multi-Strategy Credit Fund, Inc. | 0 | reported | 31 Aug 2015 | tx 2+5,000−5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2015 | OTHER | Ares Dynamic Credit Allocation Fund, Inc. | 6,067 | — | |
| 31 Aug 2015 | OTHER | Ares Multi-Strategy Credit Fund, Inc. | 5,000 | — | |
| 16 Oct 2014 | PURCHASE | Ares Dynamic Credit Allocation Fund, Inc. | 10,000 | 16.70 USD | |
| 15 Oct 2014 | PURCHASE | Ares Multi-Strategy Credit Fund, Inc. | 5,000 | 19.89 USD | |
| 23 Dec 2013 | OTHER | Ares Dynamic Credit Allocation Fund, Inc. | 5,341 | 0.00 USD |