ARES CAPITAL MANAGEMENT II LLC

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Ares Private Markets Fund (NONE)

Transaction date 1 Apr 2022

Purchase

Price

422.47

Quantity 49,691 -15.1%

Value US$2,394,504

Comments Filing

Ares Dynamic Credit Allocation Fund Inc (ARDC)

Transaction date 15 Oct 2019

Sale

Price

192.88

Quantity 9,961 +1.2%

Value US$2,621,258

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2022-04-05	2022-04-01	Ares Private Markets Fund (NONE)	B Purchase	49,691 -15.1% 422.47 US$2,394,504	49,691 -15.1%	422.47	US$2,394,504
2019-10-17	2019-10-15	Ares Dynamic Credit Allocation Fund Inc (ARDC)	S Sale	9,961 +1.2% 192.88 US$2,621,258	9,961 +1.2%	192.88	US$2,621,258