Ares Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,745	Closed	-$98.9K	–	39
2022 Q4	$98.9K	Hold	10,745	–	–	﹤0.01%	39
2022 Q3	$96K	Hold	10,745	–	–	﹤0.01%	38
2022 Q2	$98K	Hold	10,745	–	–	0.01%	36
2022 Q1	$112K	Hold	10,745	–	–	﹤0.01%	40
2021 Q4	$126K	Hold	10,745	–	–	﹤0.01%	45
2021 Q3	$124K	Hold	10,745	–	–	﹤0.01%	43
2021 Q2	$123K	Hold	10,745	–	–	﹤0.01%	44
2021 Q1	$118K	Hold	10,745	–	–	0.01%	37
2020 Q4	$112K	Hold	10,745	–	–	﹤0.01%	34
2020 Q3	$107K	Hold	10,745	–	–	0.01%	40
2020 Q2	$100K	Sell	10,745 -1,823	-15%	-$17K	﹤0.01%	40
2020 Q1	$106K	Hold	12,568	–	–	0.02%	45
2019 Q4	$141K	Hold	12,568	–	–	0.01%	50
2019 Q3	$135K	Hold	12,568	–	–	0.01%	48
2019 Q2	$135K	Sell	12,568 -1,730	-12%	-$18.6K	0.01%	49
2019 Q1	$153K	Hold	14,298	–	–	0.01%	60
2018 Q4	$140K	Hold	14,298	–	–	0.01%	71
2018 Q3	$159K	Buy	+14,298	New	+$159K	0.01%	55
2018 Q2	–	Sell	-10,000	Closed	-$116K	–	58
2018 Q1	$116K	Hold	10,000	–	–	﹤0.01%	56
2017 Q4	$117K	Hold	10,000	–	–	﹤0.01%	65
2017 Q3	$1.17M	Hold	10,000	–	–	0.04%	48
2017 Q2	$115K	Hold	10,000	–	–	﹤0.01%	57
2017 Q1	$115K	Buy	+10,000	New	+$115K	﹤0.01%	52